SOROS FUND MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.6B
Holdings
177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
SWSMURFIT WESTROCK PLC | $379.5M |
IWMISHARES TR | $331.8M |
GOOGLALPHABET INC | $252.0M |
SPYSPDR S&P 500 ETF TR | $245.0M |
AZNASTRAZENECA PLC | $206.8M |
KWEBKRANESHARES TRUST | $201.8M |
F 0 03/15/26FORD MTR CO | $184.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $182.8M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $172.7M |
JDJD.COM INC | $155.5M |
BABAALIBABA GROUP HLDG LTD | $144.1M |
GFLGFL ENVIRONMENTAL INC | $142.7M |
AERAERCAP HOLDINGS NV | $142.2M |
DBX 0 03/01/26DROPBOX INC | $130.2M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $127.7M |
TLTISHARES TR | $123.1M |
LQDISHARES TR | $114.3M |
DBX 0 03/01/28DROPBOX INC | $102.3M |
CRMSALESFORCE INC | $99.4M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $90.0M |
AJGGALLAGHER ARTHUR J & CO | $85.2M |
LBRDKLIBERTY BROADBAND CORP | $83.7M |
NET 0 08/15/26CLOUDFLARE INC | $82.6M |
W 1 08/15/26WAYFAIR INC | $81.1M |
OKTA 0.125 09/01/25OKTA INC | $76.4M |
AMZNAMAZON COM INC | $72.9M |
W 3.25 09/15/27WAYFAIR INC | $66.8M |
ACNACCENTURE PLC IRELAND | $65.0M |
ABNB 0 03/15/26AIRBNB INC | $58.8M |
ULSUL SOLUTIONS INC | $54.9M |
UBERUBER TECHNOLOGIES INC | $54.5M |
RPD 0.25 03/15/27RAPID7 INC | $54.2M |
CYBRCYBERARK SOFTWARE LTD | $46.7M |
SYFSYNCHRONY FINANCIAL | $46.0M |
RHCRH PLC | $45.7M |
NICEIT 0 09/15/25NICE LTD | $45.2M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $42.4M |
WOLF 0.25 02/15/28WOLFSPEED INC | $42.3M |
PCG 6 12/01/27 APG&E CORP | $41.1M |
WOLF 1.875 12/01/29WOLFSPEED INC | $41.0M |
JJACOBS SOLUTIONS INC | $39.9M |
VIKVIKING HOLDINGS LTD | $39.7M |
UNHUNITEDHEALTH GROUP INC | $39.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $39.3M |
FLUTFLUTTER ENTMT PLC | $39.0M |
NDAQNASDAQ INC | $38.7M |
FSLRFIRST SOLAR INC | $38.2M |
JETSETF SER SOLUTIONS | $38.0M |
AAPLAPPLE INC | $37.6M |
NCLH 5.375 08/01/25NCL CORP LTD | $36.6M |
OSONESTREAM INC | $35.6M |
ITRIITRON INC | $33.1M |
VENVENTAS INC | $32.4M |
IM8NINSMED INC | $31.4M |
SAROSTANDARDAERO INC | $30.5M |
DHRDANAHER CORPORATION | $29.9M |
SRPTSAREPTA THERAPEUTICS INC | $28.1M |
EXASEXACT SCIENCES CORP | $27.9M |
DDOGDATADOG INC | $27.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $27.3M |
VLYVALLEY NATL BANCORP | $27.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $26.7M |
LLYELI LILLY & CO | $26.0M |
DASHDOORDASH INC | $25.9M |
MUBISHARES TR | $25.7M |
ON1OLD NATL BANCORP IND | $24.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $23.4M |
CGCARLYLE GROUP INC | $23.2M |
DARDARLING INGREDIENTS INC | $23.0M |
CSXCSX CORP | $22.8M |
DHID R HORTON INC | $22.7M |
DBXDROPBOX INC | $22.5M |
MSFTMICROSOFT CORP | $22.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $22.4M |
AUBATLANTIC UN BANKSHARES CORP | $21.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $21.7M |
ATDATI INC | $21.5M |
TEAMATLASSIAN CORPORATION | $21.0M |
COOCOOPER COS INC | $20.8M |
VFHVANGUARD WORLD FD | $20.6M |
CRBGCOREBRIDGE FINL INC | $19.9M |
CPCANADIAN PACIFIC KANSAS CITY | $19.8M |
EMXCISHARES INC | $19.7M |
GLWCORNING INC | $19.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $18.9M |
EWEDWARDS LIFESCIENCES CORP | $18.5M |
BGCBGC GROUP INC | $18.2M |
XLBSELECT SECTOR SPDR TR | $17.9M |
LOARLOAR HOLDINGS INC | $16.6M |
CFLT 0 01/15/27CONFLUENT INC | $16.2M |
RUNSUNRUN INC | $15.5M |
ASAMER SPORTS INC | $15.4M |
ADCAGREE RLTY CORP | $15.1M |
LEUCENTRUS ENERGY CORP | $14.8M |
KEYKEYCORP | $14.2M |
TECK/BTECK RESOURCES LTD | $14.1M |
ALSALLSTATE CORP | $13.8M |
PRVAPRIVIA HEALTH GROUP INC | $13.7M |
NBISNEBIUS GROUP N.V. | $13.4M |
SNOWSNOWFLAKE INC | $12.9M |
Page 1 of 2Next