SOROS FUND MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.0T
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 685,278 | $423.4B | 5.32% | Put |
| 2 | SWSMURFIT WESTROCK PLC | 7,480,587 | $322.8B | 4.05% | |
| 3 | FSLRFIRST SOLAR INC | 1,804,263 | $298.7B | 3.75% | Call |
| 4 | IWMISHARES TR | 1,350,000 | $291.3B | 3.66% | Put |
| 5 | NDQINVESCO QQQ TR | 400,000 | $220.7B | 2.77% | Call |
| 6 | SPOT 0 03/15/26SPOTIFY USA INC | 142,500,000 | $215.9B | 2.71% | |
| 7 | GPN 1.5 03/01/31GLOBAL PMTS INC | 200,000,000 | $179.4B | 2.25% | |
| 8 | PCG 4.25 12/01/27PG&E CORP | 165,000,000 | $163.9B | 2.06% | |
| 9 | NVDANVIDIA CORPORATION | 990,292 | $156.5B | 1.96% | Put |
| 10 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 166,500,000 | $155.8B | 1.96% | |
| 11 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 148,436,000 | $151.3B | 1.90% | |
| 12 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 136,500,000 | $148.0B | 1.86% | |
| 13 | GFLGFL ENVIRONMENTAL INC | 2,852,374 | $143.9B | 1.81% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 1,440,391 | $141.7B | 1.78% | |
| 15 | FLUTFLUTTER ENTMT PLC | 490,080 | $140.0B | 1.76% | |
| 16 | IBKRINTERACTIVE BROKERS GROUP IN | 2,233,727 | $123.8B | 1.55% | |
| 17 | DBX 0 03/01/26DROPBOX INC | 123,750,000 | $122.6B | 1.54% | |
| 18 | XLFISELECT SECTOR SPDR TR | 1,400,000 | $113.4B | 1.42% | Put |
| 19 | BROBROWN & BROWN INC | 1,000,000 | $110.9B | 1.39% | |
| 20 | CRMSALESFORCE INC | 389,776 | $106.3B | 1.33% | |
| 21 | XLISELECT SECTOR SPDR TR | 700,000 | $103.3B | 1.30% | Put |
| 22 | AERAERCAP HOLDINGS NV | 816,489 | $95.5B | 1.20% | |
| 23 | DBX 0 03/01/28DROPBOX INC | 92,500,000 | $93.8B | 1.18% | |
| 24 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 94,754,000 | $92.0B | 1.15% | |
| 25 | MSFTMICROSOFT CORP | 183,410 | $91.2B | 1.15% | Call |
| 26 | ETRENTERGY CORP NEW | 1,077,874 | $89.6B | 1.12% | |
| 27 | EFAISHARES TR | 1,000,000 | $89.4B | 1.12% | Put |
| 28 | CFLT 0 01/15/27CONFLUENT INC | 95,000,000 | $88.8B | 1.11% | |
| 29 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 86,000,000 | $88.6B | 1.11% | |
| 30 | UBERUBER TECHNOLOGIES INC | 938,416 | $87.6B | 1.10% | Put |
| 31 | RUNSUNRUN INC | 10,500,000 | $85.9B | 1.08% | Put |
| 32 | SAROSTANDARDAERO INC | 2,681,784 | $84.9B | 1.07% | |
| 33 | SO 4.5 06/15/27SOUTHERN CO | 77,000,000 | $84.6B | 1.06% | |
| 34 | AMZNAMAZON COM INC | 382,858 | $84.0B | 1.05% | |
| 35 | NET 0 08/15/26CLOUDFLARE INC | 62,500,000 | $74.1B | 0.93% | |
| 36 | RPD 0.25 03/15/27RAPID7 INC | 72,250,000 | $67.2B | 0.84% | |
| 37 | ARMKARAMARK | 1,550,092 | $64.9B | 0.81% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 200,000 | $62.4B | 0.78% | Put |
| 39 | SNOWSNOWFLAKE INC | 273,338 | $61.2B | 0.77% | |
| 40 | TKOTKO GROUP HOLDINGS INC | 335,518 | $61.0B | 0.77% | |
| 41 | AAPLAPPLE INC | 296,131 | $60.8B | 0.76% | Put |
| 42 | CRBGCOREBRIDGE FINL INC | 1,685,056 | $59.8B | 0.75% | |
| 43 | CRCLCIRCLE INTERNET GROUP INC | 305,000 | $55.3B | 0.69% | |
| 44 | FXIISHARES TR | 1,500,000 | $55.1B | 0.69% | Call |
| 45 | ULSUL SOLUTIONS INC | 756,596 | $55.1B | 0.69% | |
| 46 | ALLYALLY FINL INC | 1,406,200 | $54.8B | 0.69% | Put |
| 47 | RHCRH PLC | 594,262 | $54.6B | 0.68% | |
| 48 | GEGE AEROSPACE | 200,000 | $51.5B | 0.65% | Put |
| 49 | DDOGDATADOG INC | 356,502 | $47.9B | 0.60% | |
| 50 | IEFISHARES TR | 500,000 | $47.9B | 0.60% | |
| 51 | IDAIDACORP INC | 406,400 | $46.9B | 0.59% | |
| 52 | KKRKKR & CO INC | 343,185 | $45.7B | 0.57% | |
| 53 | SNAP 0.75 08/01/26SNAP INC | 47,500,000 | $45.6B | 0.57% | |
| 54 | LOWLOWES COS INC | 205,000 | $45.5B | 0.57% | Put |
| 55 | TPDSOMNIGROUP INTERNATIONAL INC | 634,729 | $43.2B | 0.54% | |
| 56 | OKTA 0.125 09/01/25OKTA INC | 43,136,000 | $42.8B | 0.54% | |
| 57 | W 3.25 09/15/27WAYFAIR INC | 37,500,000 | $42.7B | 0.54% | |
| 58 | BHFBRIGHTHOUSE FINL INC | 764,750 | $41.1B | 0.52% | |
| 59 | JBTJBT MAREL CORPORATION | 330,306 | $39.7B | 0.50% | |
| 60 | JD 0.25 06/01/29JD.COM INC | 37,500,000 | $39.1B | 0.49% | |
| 61 | GMGENERAL MTRS CO | 750,000 | $36.9B | 0.46% | Put |
| 62 | BGCBGC GROUP INC | 3,604,231 | $36.9B | 0.46% | |
| 63 | RUN 4 03/01/30SUNRUN INC | 51,580,000 | $36.7B | 0.46% | |
| 64 | ESGRENSTAR GROUP LIMITED | 103,411 | $34.8B | 0.44% | |
| 65 | DNBDUN & BRADSTREET HLDGS INC | 3,660,959 | $33.3B | 0.42% | |
| 66 | 2L9BLUEPRINT MEDICINES CORP | 250,000 | $32.0B | 0.40% | |
| 67 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 35,000,000 | $31.5B | 0.40% | |
| 68 | ATDATI INC | 362,695 | $31.3B | 0.39% | |
| 69 | SAILSAILPOINT INC | 1,352,235 | $30.9B | 0.39% | |
| 70 | BL 1 06/01/29BLACKLINE INC | 28,000,000 | $29.8B | 0.37% | |
| 71 | SRADSPORTRADAR GROUP AG | 1,017,188 | $28.6B | 0.36% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,478 | $28.4B | 0.36% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 1,158,950 | $28.4B | 0.36% | |
| 74 | PONYPONY AI INC | 2,128,603 | $28.1B | 0.35% | |
| 75 | MUBISHARES TR | 241,400 | $25.2B | 0.32% | |
| 76 | CFLTCONFLUENT INC | 1,000,000 | $24.9B | 0.31% | Call |
| 77 | ASAMER SPORTS INC | 625,890 | $24.3B | 0.30% | |
| 78 | DAY 0.25 03/15/26DAYFORCE INC | 25,000,000 | $24.1B | 0.30% | |
| 79 | CPCANADIAN PACIFIC KANSAS CITY | 301,837 | $23.9B | 0.30% | |
| 80 | SNDKSANDISK CORP | 526,825 | $23.9B | 0.30% | |
| 81 | SWTXSPRINGWORKS THERAPEUTICS INC | 501,989 | $23.6B | 0.30% | |
| 82 | KRMNKARMAN HLDGS INC | 464,280 | $23.4B | 0.29% | |
| 83 | PRMBPRIMO BRANDS CORPORATION | 759,800 | $22.5B | 0.28% | |
| 84 | ACNACCENTURE PLC IRELAND | 75,259 | $22.5B | 0.28% | |
| 85 | EMXCISHARES INC | 354,686 | $22.4B | 0.28% | |
| 86 | KELKELLANOVA | 280,083 | $22.3B | 0.28% | |
| 87 | FFORD MTR CO | 2,000,000 | $21.7B | 0.27% | Put |
| 88 | NKENIKE INC | 302,320 | $21.5B | 0.27% | |
| 89 | AZEKAZEK CO INC | 383,866 | $20.9B | 0.26% | |
| 90 | CYBRCYBERARK SOFTWARE LTD | 50,931 | $20.7B | 0.26% | |
| 91 | AVDXAVIDXCHANGE HOLDINGS INC | 2,079,567 | $20.4B | 0.26% | |
| 92 | WWDWOODWARD INC | 82,427 | $20.2B | 0.25% | |
| 93 | IEXIDEX CORP | 111,420 | $19.6B | 0.25% | |
| 94 | CSXCSX CORP | 592,799 | $19.3B | 0.24% | |
| 95 | AMRZAMRIZE LTD | 390,000 | $19.3B | 0.24% | |
| 96 | ON1OLD NATL BANCORP IND | 855,685 | $18.3B | 0.23% | |
| 97 | EVGOEVGO INC | 4,976,983 | $18.2B | 0.23% | |
| 98 | OSONESTREAM INC | 625,800 | $17.7B | 0.22% | |
| 99 | TPGTPG INC | 335,835 | $17.6B | 0.22% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 164,310 | $17.4B | 0.22% |
Page 1 of 2Next