SOROS FUND MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.0B
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $521.7M |
SWSMURFIT WESTROCK PLC | $329.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $253.1M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $214.6M |
SPYSPDR S&P 500 ETF TR | $191.0M |
GOOGLALPHABET INC | $160.0M |
PCG 4.25 12/01/27PG&E CORP | $159.0M |
RSPINVESCO EXCHANGE TRADED FD T | $157.4M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $154.2M |
F 0 03/15/26FORD MTR CO | $137.7M |
FXIISHARES TR | $132.7M |
TKOTKO GROUP HOLDINGS INC | $125.2M |
FLUTFLUTTER ENTMT PLC | $124.6M |
DBX 0 03/01/26DROPBOX INC | $122.4M |
SMHVANECK ETF TRUST | $113.4M |
RUNSUNRUN INC | $111.9M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $111.1M |
CRMSALESFORCE INC | $109.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $109.0M |
NVDANVIDIA CORPORATION | $102.2M |
KWEBKRANESHARES TRUST | $100.8M |
DBX 0 03/01/28DROPBOX INC | $95.6M |
SO 4.5 06/15/27SOUTHERN CO | $94.0M |
CFLT 0 01/15/27CONFLUENT INC | $89.6M |
TLTISHARES TR | $89.4M |
AAPLAPPLE INC | $89.1M |
ARMKARAMARK | $87.2M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $81.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $76.6M |
DISDISNEY WALT CO | $75.1M |
KDKKODIAK AI INC. | $68.2M |
RPD 0.25 03/15/27RAPID7 INC | $68.0M |
JD 0.25 06/01/29JD.COM INC | $64.5M |
CRBGCOREBRIDGE FINL INC | $64.3M |
DDOGDATADOG INC | $61.0M |
SNOWSNOWFLAKE INC | $58.2M |
CMSCMS ENERGY CORP | $56.9M |
IDAIDACORP INC | $53.4M |
TPDSOMNIGROUP INTERNATIONAL INC | $52.7M |
MSFTMICROSOFT CORP | $52.7M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $51.2M |
PONYPONY AI INC | $46.8M |
IEFISHARES TR | $45.6M |
BGCBGC GROUP INC | $41.6M |
GFLGFL ENVIRONMENTAL INC | $41.5M |
CVLTCOMMVAULT SYS INC | $41.1M |
IPGINTERPUBLIC GROUP COS INC | $40.5M |
NCLH 1.125 02/15/27NCL CORP LTD | $38.8M |
MRUSMERUS N V | $38.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $38.0M |
CFLTCONFLUENT INC | $36.9M |
BHFBRIGHTHOUSE FINL INC | $34.4M |
ULSUL SOLUTIONS INC | $34.0M |
ETSY 0.125 10/01/26ETSY INC | $34.0M |
FSLRFIRST SOLAR INC | $33.9M |
CYBRCYBERARK SOFTWARE LTD | $32.7M |
—INDIVIOR PLC | $32.6M |
ETRENTERGY CORP NEW | $31.5M |
DDDUPONT DE NEMOURS INC | $31.2M |
NET 0 08/15/26CLOUDFLARE INC | $31.1M |
07WAMR COOPER GROUP INC | $30.9M |
VRNAVERONA PHARMA PLC | $30.4M |
AMRZAMRIZE LTD | $29.1M |
ALLYALLY FINL INC | $28.9M |
DASHDOORDASH INC | $28.7M |
SAILSAILPOINT INC | $28.6M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $27.7M |
CRCLCIRCLE INTERNET GROUP INC | $26.8M |
KRMNKARMAN HLDGS INC | $26.3M |
SPNSSAPIENS INTL CORP N V | $25.9M |
MUBISHARES TR | $25.7M |
UBERUBER TECHNOLOGIES INC | $24.8M |
ACNACCENTURE PLC IRELAND | $24.7M |
RUN 4 03/01/30SUNRUN INC | $24.4M |
KKRKKR & CO INC | $24.2M |
EMXCISHARES INC | $23.9M |
EAELECTRONIC ARTS INC | $22.2M |
VMEO*VIMEO INC | $22.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $22.0M |
AAMIACADIAN ASSET MANAGEMENT INC | $22.0M |
GJBSTEELCASE INC | $21.8M |
RHCRH PLC | $21.5M |
HONHONEYWELL INTL INC | $21.1M |
GLGLOBE LIFE INC | $20.8M |
IASINTEGRAL AD SCIENCE HLDNG CO | $20.2M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $20.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $19.0M |
EVGOEVGO INC | $18.9M |
ON1OLD NATL BANCORP IND | $18.8M |
SAROSTANDARDAERO INC | $18.7M |
CTRECARETRUST REIT INC | $18.2M |
SRESEMPRA | $17.1M |
KEYKEYCORP | $16.4M |
UNHUNITEDHEALTH GROUP INC | $16.4M |
TPGTPG INC | $15.9M |
ASAMER SPORTS INC | $15.9M |
SRADSPORTRADAR GROUP AG | $15.8M |
HUMHUMANA INC | $15.6M |
GTLSCHART INDS INC | $15.5M |
ALSALLSTATE CORP | $15.0M |
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