SOROS FUND MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.7T
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALNYALNYLAM PHARMACEUTICALS INC | 60,000 | $16.2B | 0.24% | |
| 102 | KEYKEYCORP | 995,600 | $15.9B | 0.24% | |
| 103 | AURAURORA INNOVATION INC | 2,357,685 | $15.9B | 0.24% | |
| 104 | CFLTCONFLUENT INC | 675,000 | $15.8B | 0.24% | Call |
| 105 | WWDWOODWARD INC | 84,586 | $15.4B | 0.23% | |
| 106 | ITCIEURINTRA-CELLULAR THERAPIES INC | 116,588 | $15.4B | 0.23% | |
| 107 | ATSG*AIR TRANSPORT SERVICES GRP I | 677,819 | $15.2B | 0.23% | |
| 108 | ASAMER SPORTS INC | 550,270 | $14.7B | 0.22% | |
| 109 | KRMNKARMAN HLDGS INC | 438,580 | $14.7B | 0.22% | |
| 110 | LEUCENTRUS ENERGY CORP | 233,305 | $14.5B | 0.22% | |
| 111 | NKENIKE INC | 227,320 | $14.4B | 0.22% | |
| 112 | PTVEPACTIV EVERGREEN INC | 790,220 | $14.2B | 0.21% | |
| 113 | WDCWESTERN DIGITAL CORP | 350,000 | $14.2B | 0.21% | |
| 114 | LOARLOAR HOLDINGS INC | 196,356 | $13.9B | 0.21% | |
| 115 | OCOWENS CORNING NEW | 96,251 | $13.7B | 0.21% | |
| 116 | RPDRAPID7 INC | 500,637 | $13.3B | 0.20% | Call |
| 117 | EOLSEVOLUS INC | 995,485 | $12.0B | 0.18% | |
| 118 | GLGLOBE LIFE INC | 89,600 | $11.8B | 0.18% | |
| 119 | ON1OLD NATL BANCORP IND | 525,785 | $11.1B | 0.17% | |
| 120 | WAYWAYSTAR HLDG CORP | 296,354 | $11.1B | 0.17% | |
| 121 | ADTADT INC DEL | 1,359,600 | $11.1B | 0.17% | |
| 122 | TG7TRIUMPH GROUP INC NEW | 433,839 | $11.0B | 0.16% | |
| 123 | ASTSAST SPACEMOBILE INC | 470,000 | $10.7B | 0.16% | |
| 124 | ALSALLSTATE CORP | 50,270 | $10.4B | 0.16% | |
| 125 | MCKMCKESSON CORP | 15,000 | $10.1B | 0.15% | |
| 126 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,444 | $10.1B | 0.15% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 100,000 | $10.1B | 0.15% | |
| 128 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $10.0B | 0.15% | |
| 129 | OSONESTREAM INC | 467,850 | $10.0B | 0.15% | |
| 130 | BSY 0.125 01/15/26BENTLEY SYS INC | 10,000,000 | $9.7B | 0.14% | |
| 131 | ALKALASKA AIR GROUP INC | 186,448 | $9.2B | 0.14% | |
| 132 | AZEKAZEK CO INC | 185,000 | $9.0B | 0.13% | |
| 133 | AAMIACADIAN ASSET MANAGEMENT INC | 346,293 | $9.0B | 0.13% | |
| 134 | SNAP 0.125 03/01/28SNAP INC | 10,000,000 | $8.5B | 0.13% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 104,400 | $8.4B | 0.13% | Call |
| 136 | NOWSERVICENOW INC | 10,542 | $8.4B | 0.13% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 750,000 | $8.4B | 0.12% | |
| 138 | IPGINTERPUBLIC GROUP COS INC | 305,560 | $8.3B | 0.12% | |
| 139 | DHRDANAHER CORPORATION | 40,000 | $8.2B | 0.12% | |
| 140 | RDFNREDFIN CORP | 870,230 | $8.0B | 0.12% | |
| 141 | CMECME GROUP INC | 30,028 | $8.0B | 0.12% | |
| 142 | KWEBKRANESHARES TRUST | 225,404 | $7.9B | 0.12% | |
| 143 | AAALCOA CORP | 250,192 | $7.6B | 0.11% | |
| 144 | CARRCARRIER GLOBAL CORPORATION | 119,636 | $7.6B | 0.11% | |
| 145 | ZWSZURN ELKAY WATER SOLNS CORP | 225,370 | $7.4B | 0.11% | |
| 146 | SYFSYNCHRONY FINANCIAL | 138,402 | $7.3B | 0.11% | |
| 147 | ITGRINTEGER HLDGS CORP | 61,783 | $7.3B | 0.11% | |
| 148 | JDJD.COM INC | 175,000 | $7.2B | 0.11% | |
| 149 | AMATAPPLIED MATLS INC | 49,518 | $7.2B | 0.11% | |
| 150 | NBISNEBIUS GROUP N.V. | 333,333 | $7.0B | 0.10% | |
| 151 | BKNGBOOKING HOLDINGS INC | 1,500 | $6.9B | 0.10% | |
| 152 | FBMSUSDFIRST BANCSHARES INC MISS | 197,205 | $6.7B | 0.10% | |
| 153 | DESPDESPEGAR COM CORP | 352,384 | $6.6B | 0.10% | |
| 154 | NVDANVIDIA CORPORATION | 57,753 | $6.3B | 0.09% | |
| 155 | LCIILCI INDS | 70,740 | $6.2B | 0.09% | |
| 156 | LAZLAZARD INC | 133,950 | $5.8B | 0.09% | |
| 157 | SFDSMITHFIELD FOODS INC | 276,560 | $5.6B | 0.08% | |
| 158 | DHID R HORTON INC | 43,700 | $5.6B | 0.08% | |
| 159 | FSUNFIRSTSUN CAP BANCORP | 150,000 | $5.4B | 0.08% | |
| 160 | TDYTELEDYNE TECHNOLOGIES INC | 9,264 | $4.6B | 0.07% | |
| 161 | TTAMTITAN AMER SA | 325,694 | $4.4B | 0.07% | |
| 162 | RKTROCKET COS INC | 360,400 | $4.4B | 0.06% | |
| 163 | EWCISHARES INC | 97,700 | $4.0B | 0.06% | |
| 164 | BOWBOWHEAD SPECIALTY HLDGS INC | 96,254 | $3.9B | 0.06% | |
| 165 | ALKTALKAMI TECHNOLOGY INC | 148,700 | $3.9B | 0.06% | |
| 166 | FGF&G ANNUITIES & LIFE INC | 100,000 | $3.6B | 0.05% | |
| 167 | UCBUNITED CMNTY BKS BLAIRSVLE G | 120,000 | $3.4B | 0.05% | |
| 168 | GMEGAMESTOP CORP NEW | 135,500 | $3.0B | 0.05% | Call |
| 169 | EVGOEVGO INC | 1,125,400 | $3.0B | 0.04% | |
| 170 | CRWVCOREWEAVE INC | 75,000 | $2.8B | 0.04% | |
| 171 | TTANSERVICETITAN INC | 27,356 | $2.6B | 0.04% | |
| 172 | PENNPENN ENTERTAINMENT INC | 150,000 | $2.4B | 0.04% | |
| 173 | SPNTSIRIUSPOINT LTD | 138,678 | $2.4B | 0.04% | |
| 174 | LQDISHARES TR | 20,000 | $2.2B | 0.03% | |
| 175 | HGHAMILTON INSURANCE GROUP LTD | 100,000 | $2.1B | 0.03% | |
| 176 | AFRMAFFIRM HLDGS INC | 45,000 | $2.0B | 0.03% | |
| 177 | SYRESPYRE THERAPEUTICS INC | 125,000 | $2.0B | 0.03% | |
| 178 | SPSBSPDR SER TR | 65,336 | $2.0B | 0.03% | |
| 179 | EQHEQUITABLE HLDGS INC | 37,500 | $2.0B | 0.03% | |
| 180 | PSNPARSONS CORP DEL | 30,751 | $1.8B | 0.03% | |
| 181 | CIFRCIPHER MINING INC | 775,956 | $1.8B | 0.03% | |
| 182 | HLXCHELIX ACQUISITION CORP II | 150,000 | $1.7B | 0.03% | |
| 183 | NPBNORTHPOINTE BANCSHARES INC. | 100,358 | $1.4B | 0.02% | |
| 184 | SNAP 0 05/01/27SNAP INC | 1,500,000 | $1.3B | 0.02% | |
| 185 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $1.2B | 0.02% | |
| 186 | PCGPG&E CORP | 57,542 | $988.6M | 0.01% | |
| 187 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000,000 | $951.6M | 0.01% | |
| 188 | EFSIEAGLE FINL SVCS INC | 25,000 | $819.8M | 0.01% | |
| 189 | XLFSELECT SECTOR SPDR TR | 12,270 | $611.2M | 0.01% | |
| 190 | CBLLCERIBELL INC | 25,356 | $487.1M | 0.01% | |
| 191 | SD2SANDY SPRING BANCORP INC | 15,458 | $432.1M | 0.01% | |
| 192 | KMTSKESTRA MED TECHNOLOGIES LTD | 15,000 | $373.8M | 0.01% | |
| 193 | BBNXBETA BIONICS INC | 25,968 | $317.8M | 0.00% | |
| 194 | XAIRBEYOND AIR INC | 500,000 | $136.3M | 0.00% | |
| 195 | GOOGALPHABET INC | 633 | $98.9M | 0.00% | |
| 196 | GRABGRAB HOLDINGS LIMITED | 12,258 | $55.5M | 0.00% |
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