SOROS FUND MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.6T
Holdings
177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWSMURFIT WESTROCK PLC | 7,046,359 | $379.5B | 5.71% | |
| 2 | IWMISHARES TR | 1,501,800 | $331.8B | 4.99% | Put |
| 3 | GOOGLALPHABET INC | 1,331,381 | $252.0B | 3.79% | |
| 4 | SPYSPDR S&P 500 ETF TR | 418,000 | $245.0B | 3.69% | Put |
| 5 | AZNASTRAZENECA PLC | 3,155,801 | $206.8B | 3.11% | |
| 6 | KWEBKRANESHARES TRUST | 6,900,404 | $201.8B | 3.04% | Put |
| 7 | F 0 03/15/26FORD MTR CO | 190,000,000 | $184.0B | 2.77% | |
| 8 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 172,000,000 | $182.8B | 2.75% | |
| 9 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 170,436,000 | $172.7B | 2.60% | |
| 10 | JDJD.COM INC | 4,486,320 | $155.5B | 2.34% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,700,000 | $144.1B | 2.17% | Put |
| 12 | GFLGFL ENVIRONMENTAL INC | 3,203,904 | $142.7B | 2.15% | |
| 13 | AERAERCAP HOLDINGS NV | 1,486,337 | $142.2B | 2.14% | |
| 14 | DBX 0 03/01/26DROPBOX INC | 131,250,000 | $130.2B | 1.96% | |
| 15 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 143,277,000 | $127.7B | 1.92% | |
| 16 | TLTISHARES TR | 1,410,000 | $123.1B | 1.85% | Call |
| 17 | LQDISHARES TR | 1,070,000 | $114.3B | 1.72% | Call |
| 18 | DBX 0 03/01/28DROPBOX INC | 100,000,000 | $102.3B | 1.54% | |
| 19 | CRMSALESFORCE INC | 297,420 | $99.4B | 1.50% | |
| 20 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 94,754,000 | $90.0B | 1.35% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 300,000 | $85.2B | 1.28% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 1,119,893 | $83.7B | 1.26% | |
| 23 | NET 0 08/15/26CLOUDFLARE INC | 86,000,000 | $82.6B | 1.24% | |
| 24 | W 1 08/15/26WAYFAIR INC | 87,450,000 | $81.1B | 1.22% | |
| 25 | OKTA 0.125 09/01/25OKTA INC | 79,136,000 | $76.4B | 1.15% | |
| 26 | AMZNAMAZON COM INC | 332,201 | $72.9B | 1.10% | |
| 27 | W 3.25 09/15/27WAYFAIR INC | 62,500,000 | $66.8B | 1.00% | |
| 28 | ACNACCENTURE PLC IRELAND | 184,795 | $65.0B | 0.98% | |
| 29 | ABNB 0 03/15/26AIRBNB INC | 62,722,000 | $58.8B | 0.89% | |
| 30 | ULSUL SOLUTIONS INC | 1,100,000 | $54.9B | 0.83% | |
| 31 | UBERUBER TECHNOLOGIES INC | 903,885 | $54.5B | 0.82% | |
| 32 | RPD 0.25 03/15/27RAPID7 INC | 58,500,000 | $54.2B | 0.82% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 140,318 | $46.7B | 0.70% | |
| 34 | SYFSYNCHRONY FINANCIAL | 707,338 | $46.0B | 0.69% | |
| 35 | RHCRH PLC | 493,989 | $45.7B | 0.69% | |
| 36 | NICEIT 0 09/15/25NICE LTD | 47,000,000 | $45.2B | 0.68% | |
| 37 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 47,500,000 | $42.4B | 0.64% | |
| 38 | WOLF 0.25 02/15/28WOLFSPEED INC | 90,000,000 | $42.3B | 0.64% | |
| 39 | PCG 6 12/01/27 APG&E CORP | 825,000 | $41.1B | 0.62% | |
| 40 | WOLF 1.875 12/01/29WOLFSPEED INC | 99,000,000 | $41.0B | 0.62% | |
| 41 | JJACOBS SOLUTIONS INC | 298,568 | $39.9B | 0.60% | |
| 42 | VIKVIKING HOLDINGS LTD | 900,000 | $39.7B | 0.60% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 77,913 | $39.4B | 0.59% | |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 222,675 | $39.3B | 0.59% | |
| 45 | FLUTFLUTTER ENTMT PLC | 150,833 | $39.0B | 0.59% | |
| 46 | NDAQNASDAQ INC | 500,000 | $38.7B | 0.58% | |
| 47 | FSLRFIRST SOLAR INC | 216,642 | $38.2B | 0.57% | |
| 48 | JETSETF SER SOLUTIONS | 1,500,000 | $38.0B | 0.57% | Call |
| 49 | AAPLAPPLE INC | 150,000 | $37.6B | 0.57% | Put |
| 50 | NCLH 5.375 08/01/25NCL CORP LTD | 25,500,000 | $36.6B | 0.55% | |
| 51 | OSONESTREAM INC | 1,250,000 | $35.6B | 0.54% | |
| 52 | ITRIITRON INC | 305,000 | $33.1B | 0.50% | |
| 53 | VENVENTAS INC | 550,000 | $32.4B | 0.49% | |
| 54 | IM8NINSMED INC | 455,089 | $31.4B | 0.47% | |
| 55 | SAROSTANDARDAERO INC | 1,232,825 | $30.5B | 0.46% | |
| 56 | DHRDANAHER CORPORATION | 130,472 | $29.9B | 0.45% | |
| 57 | SRPTSAREPTA THERAPEUTICS INC | 230,893 | $28.1B | 0.42% | |
| 58 | EXASEXACT SCIENCES CORP | 496,938 | $27.9B | 0.42% | |
| 59 | DDOGDATADOG INC | 192,190 | $27.5B | 0.41% | |
| 60 | NBIXNEUROCRINE BIOSCIENCES INC | 200,000 | $27.3B | 0.41% | |
| 61 | VLYVALLEY NATL BANCORP | 3,000,000 | $27.2B | 0.41% | |
| 62 | WOLF 1.75 05/01/26WOLFSPEED INC | 30,000,000 | $26.7B | 0.40% | |
| 63 | LLYELI LILLY & CO | 33,639 | $26.0B | 0.39% | |
| 64 | DASHDOORDASH INC | 154,412 | $25.9B | 0.39% | |
| 65 | MUBISHARES TR | 241,400 | $25.7B | 0.39% | |
| 66 | ON1OLD NATL BANCORP IND | 1,114,502 | $24.2B | 0.36% | |
| 67 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,250,000 | $23.4B | 0.35% | |
| 68 | CGCARLYLE GROUP INC | 459,585 | $23.2B | 0.35% | |
| 69 | DARDARLING INGREDIENTS INC | 682,930 | $23.0B | 0.35% | Call |
| 70 | CSXCSX CORP | 706,000 | $22.8B | 0.34% | |
| 71 | DHID R HORTON INC | 162,408 | $22.7B | 0.34% | |
| 72 | DBXDROPBOX INC | 750,000 | $22.5B | 0.34% | Call |
| 73 | MSFTMICROSOFT CORP | 53,287 | $22.5B | 0.34% | |
| 74 | BSY 0.125 01/15/26BENTLEY SYS INC | 23,000,000 | $22.4B | 0.34% | |
| 75 | AUBATLANTIC UN BANKSHARES CORP | 575,846 | $21.8B | 0.33% | |
| 76 | SWTXSPRINGWORKS THERAPEUTICS INC | 600,470 | $21.7B | 0.33% | |
| 77 | ATDATI INC | 391,501 | $21.5B | 0.32% | |
| 78 | TEAMATLASSIAN CORPORATION | 86,160 | $21.0B | 0.32% | |
| 79 | COOCOOPER COS INC | 225,930 | $20.8B | 0.31% | |
| 80 | VFHVANGUARD WORLD FD | 174,588 | $20.6B | 0.31% | |
| 81 | CRBGCOREBRIDGE FINL INC | 664,095 | $19.9B | 0.30% | |
| 82 | CPCANADIAN PACIFIC KANSAS CITY | 273,711 | $19.8B | 0.30% | |
| 83 | EMXCISHARES INC | 354,686 | $19.7B | 0.30% | |
| 84 | GLWCORNING INC | 405,000 | $19.2B | 0.29% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 328,900 | $18.9B | 0.28% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 250,000 | $18.5B | 0.28% | |
| 87 | BGCBGC GROUP INC | 2,008,211 | $18.2B | 0.27% | |
| 88 | XLBSELECT SECTOR SPDR TR | 213,231 | $17.9B | 0.27% | Call |
| 89 | LOARLOAR HOLDINGS INC | 225,000 | $16.6B | 0.25% | |
| 90 | CFLT 0 01/15/27CONFLUENT INC | 18,000,000 | $16.2B | 0.24% | |
| 91 | RUNSUNRUN INC | 1,675,798 | $15.5B | 0.23% | |
| 92 | ASAMER SPORTS INC | 550,000 | $15.4B | 0.23% | |
| 93 | ADCAGREE RLTY CORP | 215,000 | $15.1B | 0.23% | |
| 94 | LEUCENTRUS ENERGY CORP | 222,500 | $14.8B | 0.22% | |
| 95 | KEYKEYCORP | 826,400 | $14.2B | 0.21% | |
| 96 | TECK/BTECK RESOURCES LTD | 347,171 | $14.1B | 0.21% | |
| 97 | ALSALLSTATE CORP | 71,370 | $13.8B | 0.21% | |
| 98 | PRVAPRIVIA HEALTH GROUP INC | 700,000 | $13.7B | 0.21% | |
| 99 | NBISNEBIUS GROUP N.V. | 485,117 | $13.4B | 0.20% | |
| 100 | SNOWSNOWFLAKE INC | 83,700 | $12.9B | 0.19% |
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