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 |
|---|---|
STUBSTUBHUB HLDGS INC | $14.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.3M |
ADIANALOG DEVICES INC | $13.9M |
RDNTRADNET INC | $13.6M |
BKNGBOOKING HOLDINGS INC | $13.5M |
CTLPCANTALOUPE INC | $13.2M |
BLSHBULLISH | $13.1M |
WAYWAYSTAR HLDG CORP | $12.8M |
AMATAPPLIED MATLS INC | $11.4M |
SYFSYNCHRONY FINANCIAL | $11.3M |
TEAMATLASSIAN CORPORATION | $11.2M |
MDBMONGODB INC | $11.0M |
PFMTUSDPERFORMANT HEALTHCARE INC | $10.7M |
ADTADT INC DEL | $10.6M |
NIQNIQ GLOBAL INTELLIGENCE PLC | $10.2M |
OKTA 0.375 06/15/26OKTA INC | $10.2M |
WBDWARNER BROS DISCOVERY INC | $9.8M |
TGNATEGNA INC | $9.6M |
GLXYGALAXY DIGITAL INC. | $9.3M |
BRCBBLACK ROCK COFFEE BAR INC | $9.2M |
SNAP 0.125 03/01/28SNAP INC | $8.9M |
SFDSMITHFIELD FOODS INC | $8.7M |
WOLFWOLFSPEED INC | $8.5M |
CMECME GROUP INC | $8.1M |
HN9HANESBRANDS INC | $7.7M |
GSGOLDMAN SACHS GROUP INC | $7.6M |
ALAIR LEASE CORP | $7.2M |
ETORETORO GROUP LTD | $6.8M |
FCNCAFIRST CTZNS BANCSHARES INC D | $6.7M |
LAZLAZARD INC | $6.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.6M |
RALRALLIANT CORP | $6.5M |
RDNRADIAN GROUP INC | $6.5M |
FIGFIGMA INC | $6.4M |
SFNCSIMMONS 1ST NATL CORP | $6.2M |
VVXV2X INC | $6.2M |
PEOEXELON CORP | $6.1M |
OSONESTREAM INC | $5.9M |
KLARKLARNA GROUP PLC | $5.7M |
INTUINTUIT | $5.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5.6M |
WT 3.25 06/15/26WISDOMTREE INC | $5.1M |
CUBICUSTOMERS BANCORP INC | $5.1M |
EWCISHARES INC | $4.9M |
NTSKNETSKOPE INC | $4.9M |
CAMTCAMTEK LTD | $4.7M |
MIAXMIAMI INTL HLDGS INC | $4.2M |
LGNLEGENCE CORP | $4.1M |
HNGEHINGE HEALTH INC | $3.9M |
AIROAIRO GROUP HLDGS INC | $3.8M |
ENPHENPHASE ENERGY INC | $3.5M |
ARXACCELERANT HOLDINGS | $3.4M |
HGHAMILTON INSURANCE GROUP LTD | $3.0M |
CIFRCIPHER MINING INC | $2.6M |
RPDRAPID7 INC | $2.5M |
MNTNMNTN INC | $2.4M |
LQDISHARES TR | $2.2M |
HTFLHEARTFLOW INC | $2.2M |
HOUSANYWHERE REAL ESTATE INC | $2.1M |
LIONLIONSGATE STUDIOS CORP | $2.1M |
UUNITY SOFTWARE INC | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.0M |
OSCROSCAR HEALTH INC | $1.7M |
CAICARIS LIFE SCIENCES INC | $1.7M |
MHMCGRAW HILL INC | $1.6M |
VIAVIA TRANSN INC | $1.4M |
HGTYHAGERTY INC | $1.2M |
DYHTARGET CORP | $1.1M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $978K |
SPSBSPDR SERIES TRUST | $967K |
CHYMCHIME FINL INC | $959K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $899K |
BROBROWN & BROWN INC | $797K |
PTRNPATTERN GROUP INC | $685K |
PTBPOTBELLY CORP | $399K |
JCIJOHNSON CTLS INTL PLC | $276K |
FICOFAIR ISAAC CORP | $250K |
COMPCOMPASS INC | $174K |
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