SOROS FUND MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.0T
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,376,187 | $521.7B | 7.43% | Call |
| 2 | SWSMURFIT WESTROCK PLC | 7,747,090 | $329.8B | 4.70% | |
| 3 | SPOT 0 03/15/26SPOTIFY USA INC | 184,800,000 | $253.1B | 3.61% | |
| 4 | GPN 1.5 03/01/31GLOBAL PMTS INC | 234,156,000 | $214.6B | 3.06% | |
| 5 | SPYSPDR S&P 500 ETF TR | 286,778 | $191.0B | 2.72% | Put |
| 6 | GOOGLALPHABET INC | 658,367 | $160.0B | 2.28% | |
| 7 | PCG 4.25 12/01/27PG&E CORP | 157,000,000 | $159.0B | 2.27% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 829,615 | $157.4B | 2.24% | |
| 9 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 148,436,000 | $154.2B | 2.20% | |
| 10 | F 0 03/15/26FORD MTR CO | 135,788,000 | $137.7B | 1.96% | |
| 11 | FXIISHARES TR | 3,225,000 | $132.7B | 1.89% | Call |
| 12 | TKOTKO GROUP HOLDINGS INC | 620,007 | $125.2B | 1.78% | |
| 13 | FLUTFLUTTER ENTMT PLC | 490,391 | $124.6B | 1.77% | |
| 14 | DBX 0 03/01/26DROPBOX INC | 123,750,000 | $122.4B | 1.74% | |
| 15 | SMHVANECK ETF TRUST | 347,500 | $113.4B | 1.62% | Put |
| 16 | RUNSUNRUN INC | 6,471,949 | $111.9B | 1.59% | Call |
| 17 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 100,000,000 | $111.1B | 1.58% | |
| 18 | CRMSALESFORCE INC | 463,756 | $109.9B | 1.57% | |
| 19 | IBKRINTERACTIVE BROKERS GROUP IN | 1,584,057 | $109.0B | 1.55% | |
| 20 | NVDANVIDIA CORPORATION | 547,703 | $102.2B | 1.46% | |
| 21 | KWEBKRANESHARES TRUST | 2,400,000 | $100.8B | 1.44% | Call |
| 22 | DBX 0 03/01/28DROPBOX INC | 92,500,000 | $95.6B | 1.36% | |
| 23 | SO 4.5 06/15/27SOUTHERN CO | 84,500,000 | $94.0B | 1.34% | |
| 24 | CFLT 0 01/15/27CONFLUENT INC | 95,000,000 | $89.6B | 1.28% | |
| 25 | TLTISHARES TR | 1,000,000 | $89.4B | 1.27% | Call |
| 26 | AAPLAPPLE INC | 349,736 | $89.1B | 1.27% | |
| 27 | ARMKARAMARK | 2,270,287 | $87.2B | 1.24% | |
| 28 | FIGRFIGURE TECHNOLOGY SOLUTIO | 2,233,482 | $81.2B | 1.16% | |
| 29 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 77,754,000 | $76.6B | 1.09% | |
| 30 | DISDISNEY WALT CO | 655,705 | $75.1B | 1.07% | |
| 31 | KDKKODIAK AI INC. | 9,967,978 | $68.2B | 0.97% | |
| 32 | RPD 0.25 03/15/27RAPID7 INC | 72,250,000 | $68.0B | 0.97% | |
| 33 | JD 0.25 06/01/29JD.COM INC | 60,000,000 | $64.5B | 0.92% | |
| 34 | CRBGCOREBRIDGE FINL INC | 2,005,869 | $64.3B | 0.92% | |
| 35 | DDOGDATADOG INC | 428,671 | $61.0B | 0.87% | |
| 36 | SNOWSNOWFLAKE INC | 258,133 | $58.2B | 0.83% | |
| 37 | CMSCMS ENERGY CORP | 776,227 | $56.9B | 0.81% | |
| 38 | IDAIDACORP INC | 403,943 | $53.4B | 0.76% | |
| 39 | TPDSOMNIGROUP INTERNATIONAL INC | 625,391 | $52.7B | 0.75% | |
| 40 | MSFTMICROSOFT CORP | 101,743 | $52.7B | 0.75% | |
| 41 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 47,500,000 | $51.2B | 0.73% | |
| 42 | PONYPONY AI INC | 2,078,999 | $46.8B | 0.67% | |
| 43 | IEFISHARES TR | 472,599 | $45.6B | 0.65% | |
| 44 | BGCBGC GROUP INC | 4,395,695 | $41.6B | 0.59% | |
| 45 | GFLGFL ENVIRONMENTAL INC | 875,000 | $41.5B | 0.59% | |
| 46 | CVLTCOMMVAULT SYS INC | 217,657 | $41.1B | 0.59% | |
| 47 | IPGINTERPUBLIC GROUP COS INC | 1,451,103 | $40.5B | 0.58% | |
| 48 | NCLH 1.125 02/15/27NCL CORP LTD | 37,675,000 | $38.8B | 0.55% | |
| 49 | MRUSMERUS N V | 405,000 | $38.1B | 0.54% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 136,092 | $38.0B | 0.54% | |
| 51 | CFLTCONFLUENT INC | 1,863,300 | $36.9B | 0.53% | Call |
| 52 | BHFBRIGHTHOUSE FINL INC | 648,116 | $34.4B | 0.49% | |
| 53 | ULSUL SOLUTIONS INC | 479,860 | $34.0B | 0.48% | |
| 54 | ETSY 0.125 10/01/26ETSY INC | 32,500,000 | $34.0B | 0.48% | |
| 55 | FSLRFIRST SOLAR INC | 153,768 | $33.9B | 0.48% | Call |
| 56 | CYBRCYBERARK SOFTWARE LTD | 67,708 | $32.7B | 0.47% | |
| 57 | —INDIVIOR PLC | 1,353,865 | $32.6B | 0.46% | |
| 58 | ETRENTERGY CORP NEW | 337,590 | $31.5B | 0.45% | |
| 59 | DDDUPONT DE NEMOURS INC | 400,000 | $31.2B | 0.44% | |
| 60 | NET 0 08/15/26CLOUDFLARE INC | 25,000,000 | $31.1B | 0.44% | |
| 61 | 07WAMR COOPER GROUP INC | 146,456 | $30.9B | 0.44% | |
| 62 | VRNAVERONA PHARMA PLC | 285,185 | $30.4B | 0.43% | |
| 63 | AMRZAMRIZE LTD | 600,000 | $29.1B | 0.41% | |
| 64 | ALLYALLY FINL INC | 737,700 | $28.9B | 0.41% | |
| 65 | DASHDOORDASH INC | 105,346 | $28.7B | 0.41% | |
| 66 | SAILSAILPOINT INC | 1,296,448 | $28.6B | 0.41% | |
| 67 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 29,348,000 | $27.7B | 0.40% | |
| 68 | CRCLCIRCLE INTERNET GROUP INC | 202,465 | $26.8B | 0.38% | |
| 69 | KRMNKARMAN HLDGS INC | 364,280 | $26.3B | 0.37% | |
| 70 | SPNSSAPIENS INTL CORP N V | 603,291 | $25.9B | 0.37% | |
| 71 | MUBISHARES TR | 241,400 | $25.7B | 0.37% | |
| 72 | UBERUBER TECHNOLOGIES INC | 253,119 | $24.8B | 0.35% | |
| 73 | ACNACCENTURE PLC IRELAND | 100,259 | $24.7B | 0.35% | |
| 74 | RUN 4 03/01/30SUNRUN INC | 18,080,000 | $24.4B | 0.35% | |
| 75 | KKRKKR & CO INC | 186,607 | $24.2B | 0.35% | |
| 76 | EMXCISHARES INC | 354,686 | $23.9B | 0.34% | |
| 77 | EAELECTRONIC ARTS INC | 110,000 | $22.2B | 0.32% | |
| 78 | VMEO*VIMEO INC | 2,854,340 | $22.1B | 0.32% | |
| 79 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 23,000,000 | $22.0B | 0.31% | |
| 80 | AAMIACADIAN ASSET MANAGEMENT INC | 457,128 | $22.0B | 0.31% | |
| 81 | GJBSTEELCASE INC | 1,266,380 | $21.8B | 0.31% | |
| 82 | RHCRH PLC | 178,962 | $21.5B | 0.31% | |
| 83 | HONHONEYWELL INTL INC | 100,000 | $21.1B | 0.30% | |
| 84 | GLGLOBE LIFE INC | 145,500 | $20.8B | 0.30% | |
| 85 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,990,000 | $20.2B | 0.29% | |
| 86 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 20,000,000 | $20.2B | 0.29% | |
| 87 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,250,000 | $19.0B | 0.27% | |
| 88 | EVGOEVGO INC | 4,000,000 | $18.9B | 0.27% | |
| 89 | ON1OLD NATL BANCORP IND | 855,685 | $18.8B | 0.27% | |
| 90 | SAROSTANDARDAERO INC | 686,008 | $18.7B | 0.27% | |
| 91 | CTRECARETRUST REIT INC | 525,656 | $18.2B | 0.26% | |
| 92 | SRESEMPRA | 190,137 | $17.1B | 0.24% | |
| 93 | KEYKEYCORP | 880,100 | $16.4B | 0.23% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 47,430 | $16.4B | 0.23% | |
| 95 | TPGTPG INC | 276,460 | $15.9B | 0.23% | |
| 96 | ASAMER SPORTS INC | 456,620 | $15.9B | 0.23% | |
| 97 | SRADSPORTRADAR GROUP AG | 585,620 | $15.8B | 0.22% | |
| 98 | HUMHUMANA INC | 59,944 | $15.6B | 0.22% | |
| 99 | GTLSCHART INDS INC | 77,294 | $15.5B | 0.22% | |
| 100 | ALSALLSTATE CORP | 70,070 | $15.0B | 0.21% |
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