SOROS FUND MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.0B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $423.4M |
SWSMURFIT WESTROCK PLC | $322.8M |
FSLRFIRST SOLAR INC | $298.7M |
IWMISHARES TR | $291.3M |
NDQINVESCO QQQ TR | $220.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $215.9M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $179.4M |
PCG 4.25 12/01/27PG&E CORP | $163.9M |
NVDANVIDIA CORPORATION | $156.5M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $155.8M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $151.3M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $148.0M |
GFLGFL ENVIRONMENTAL INC | $143.9M |
LBRDKLIBERTY BROADBAND CORP | $141.7M |
FLUTFLUTTER ENTMT PLC | $140.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $123.8M |
DBX 0 03/01/26DROPBOX INC | $122.6M |
XLFISELECT SECTOR SPDR TR | $113.4M |
BROBROWN & BROWN INC | $110.9M |
CRMSALESFORCE INC | $106.3M |
XLISELECT SECTOR SPDR TR | $103.3M |
AERAERCAP HOLDINGS NV | $95.5M |
DBX 0 03/01/28DROPBOX INC | $93.8M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $92.0M |
MSFTMICROSOFT CORP | $91.2M |
ETRENTERGY CORP NEW | $89.6M |
EFAISHARES TR | $89.4M |
CFLT 0 01/15/27CONFLUENT INC | $88.8M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $88.6M |
UBERUBER TECHNOLOGIES INC | $87.6M |
RUNSUNRUN INC | $85.9M |
SAROSTANDARDAERO INC | $84.9M |
SO 4.5 06/15/27SOUTHERN CO | $84.6M |
AMZNAMAZON COM INC | $84.0M |
NET 0 08/15/26CLOUDFLARE INC | $74.1M |
RPD 0.25 03/15/27RAPID7 INC | $67.2M |
ARMKARAMARK | $64.9M |
UNHUNITEDHEALTH GROUP INC | $62.4M |
SNOWSNOWFLAKE INC | $61.2M |
TKOTKO GROUP HOLDINGS INC | $61.0M |
AAPLAPPLE INC | $60.8M |
CRBGCOREBRIDGE FINL INC | $59.8M |
CRCLCIRCLE INTERNET GROUP INC | $55.3M |
FXIISHARES TR | $55.1M |
ULSUL SOLUTIONS INC | $55.1M |
ALLYALLY FINL INC | $54.8M |
RHCRH PLC | $54.6M |
GEGE AEROSPACE | $51.5M |
DDOGDATADOG INC | $47.9M |
IEFISHARES TR | $47.9M |
IDAIDACORP INC | $46.9M |
KKRKKR & CO INC | $45.7M |
SNAP 0.75 08/01/26SNAP INC | $45.6M |
LOWLOWES COS INC | $45.5M |
TPDSOMNIGROUP INTERNATIONAL INC | $43.2M |
OKTA 0.125 09/01/25OKTA INC | $42.8M |
W 3.25 09/15/27WAYFAIR INC | $42.7M |
BHFBRIGHTHOUSE FINL INC | $41.1M |
JBTJBT MAREL CORPORATION | $39.7M |
JD 0.25 06/01/29JD.COM INC | $39.1M |
GMGENERAL MTRS CO | $36.9M |
BGCBGC GROUP INC | $36.9M |
RUN 4 03/01/30SUNRUN INC | $36.7M |
ESGRENSTAR GROUP LIMITED | $34.8M |
DNBDUN & BRADSTREET HLDGS INC | $33.3M |
2L9BLUEPRINT MEDICINES CORP | $32.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $31.5M |
ATDATI INC | $31.3M |
SAILSAILPOINT INC | $30.9M |
BL 1 06/01/29BLACKLINE INC | $29.8M |
SRADSPORTRADAR GROUP AG | $28.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.4M |
IPGINTERPUBLIC GROUP COS INC | $28.4M |
PONYPONY AI INC | $28.1M |
MUBISHARES TR | $25.2M |
CFLTCONFLUENT INC | $24.9M |
ASAMER SPORTS INC | $24.3M |
DAY 0.25 03/15/26DAYFORCE INC | $24.1M |
CPCANADIAN PACIFIC KANSAS CITY | $23.9M |
SNDKSANDISK CORP | $23.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $23.6M |
KRMNKARMAN HLDGS INC | $23.4M |
PRMBPRIMO BRANDS CORPORATION | $22.5M |
ACNACCENTURE PLC IRELAND | $22.5M |
EMXCISHARES INC | $22.4M |
KELKELLANOVA | $22.3M |
FFORD MTR CO | $21.7M |
NKENIKE INC | $21.5M |
AZEKAZEK CO INC | $20.9M |
CYBRCYBERARK SOFTWARE LTD | $20.7M |
AVDXAVIDXCHANGE HOLDINGS INC | $20.4M |
WWDWOODWARD INC | $20.2M |
IEXIDEX CORP | $19.6M |
CSXCSX CORP | $19.3M |
AMRZAMRIZE LTD | $19.3M |
ON1OLD NATL BANCORP IND | $18.3M |
EVGOEVGO INC | $18.2M |
OSONESTREAM INC | $17.7M |
TPGTPG INC | $17.6M |
JCIJOHNSON CTLS INTL PLC | $17.4M |
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