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 |
|---|---|---|---|---|---|
| 101 | PONYPONY AI INC | 886,262 | $12.7B | 0.19% | |
| 102 | NKENIKE INC | 162,320 | $12.3B | 0.18% | |
| 103 | EOLSEVOLUS INC | 1,100,000 | $12.1B | 0.18% | |
| 104 | ALKALASKA AIR GROUP INC | 175,808 | $11.4B | 0.17% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 19,450 | $11.1B | 0.17% | |
| 106 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,976 | $10.5B | 0.16% | |
| 107 | BKNGBOOKING HOLDINGS INC | 2,092 | $10.4B | 0.16% | |
| 108 | HNMORMAT TECHNOLOGIES INC | 150,000 | $10.2B | 0.15% | |
| 109 | XHBSPDR SER TR | 95,100 | $9.9B | 0.15% | |
| 110 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $9.8B | 0.15% | |
| 111 | SNYSANOFI | 200,000 | $9.6B | 0.15% | |
| 112 | ASBASSOCIATED BANC CORP | 400,000 | $9.6B | 0.14% | |
| 113 | BABOEING CO | 53,818 | $9.5B | 0.14% | |
| 114 | CTRECARETRUST REIT INC | 350,000 | $9.5B | 0.14% | |
| 115 | WAYWAYSTAR HLDG CORP | 250,000 | $9.2B | 0.14% | |
| 116 | AAMIBRIGHTSPHERE INVT GROUP INC | 346,293 | $9.1B | 0.14% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 100,000 | $8.9B | 0.13% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 50,508 | $8.9B | 0.13% | |
| 119 | RPDRAPID7 INC | 214,691 | $8.6B | 0.13% | Call |
| 120 | WULFTERAWULF INC | 1,525,000 | $8.6B | 0.13% | |
| 121 | FDXFEDEX CORP | 29,473 | $8.3B | 0.12% | |
| 122 | PENNPENN ENTERTAINMENT INC | 413,416 | $8.2B | 0.12% | |
| 123 | SNAP 0.125 03/01/28SNAP INC | 10,000,000 | $8.2B | 0.12% | |
| 124 | NOWSERVICENOW INC | 7,685 | $8.1B | 0.12% | |
| 125 | RNRRENAISSANCERE HLDGS LTD | 32,110 | $8.0B | 0.12% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,169 | $7.9B | 0.12% | |
| 127 | PEOEXELON CORP | 200,000 | $7.5B | 0.11% | |
| 128 | TDYTELEDYNE TECHNOLOGIES INC | 15,706 | $7.3B | 0.11% | |
| 129 | SMCISUPER MICRO COMPUTER INC | 238,500 | $7.3B | 0.11% | Call |
| 130 | CMECME GROUP INC | 30,028 | $7.0B | 0.10% | |
| 131 | AIGAMERICAN INTL GROUP INC | 90,800 | $6.6B | 0.10% | |
| 132 | INFA1EURINFORMATICA INC | 250,000 | $6.5B | 0.10% | |
| 133 | IEXIDEX CORP | 30,558 | $6.4B | 0.10% | |
| 134 | APLDAPPLIED DIGITAL CORP | 830,000 | $6.3B | 0.10% | |
| 135 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 6,500,000 | $6.3B | 0.09% | |
| 136 | SMTCSEMTECH CORP | 100,000 | $6.2B | 0.09% | |
| 137 | SRESEMPRA | 70,000 | $6.1B | 0.09% | |
| 138 | LAZLAZARD INC | 115,700 | $6.0B | 0.09% | |
| 139 | SYRESPYRE THERAPEUTICS INC | 250,000 | $5.8B | 0.09% | |
| 140 | SQMSOCIEDAD QUIMICA Y MINERA DE | 154,531 | $5.6B | 0.08% | |
| 141 | NXTNEXTRACKER INC | 153,282 | $5.6B | 0.08% | |
| 142 | AURAURORA INNOVATION INC | 868,026 | $5.5B | 0.08% | |
| 143 | XLUSELECT SECTOR SPDR TR | 72,000 | $5.4B | 0.08% | |
| 144 | GLGLOBE LIFE INC | 48,000 | $5.4B | 0.08% | |
| 145 | IYRISHARES TR | 54,400 | $5.1B | 0.08% | |
| 146 | MAGNMAGNERA CORP | 275,000 | $5.0B | 0.08% | |
| 147 | HLXCHELIX ACQUISITION CORP II | 475,114 | $5.0B | 0.08% | |
| 148 | KYMRKYMERA THERAPEUTICS INC | 120,373 | $4.8B | 0.07% | |
| 149 | CBOECBOE GLOBAL MKTS INC | 23,588 | $4.6B | 0.07% | |
| 150 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,372,265 | $4.3B | 0.07% | |
| 151 | WASHWASHINGTON TR BANCORP INC | 135,000 | $4.2B | 0.06% | |
| 152 | FVRFRONTVIEW REIT INC | 220,000 | $4.0B | 0.06% | |
| 153 | EWCISHARES INC | 97,700 | $3.9B | 0.06% | |
| 154 | U 0 11/15/26UNITY SOFTWARE INC | 4,178,000 | $3.8B | 0.06% | |
| 155 | HGHAMILTON INSURANCE GROUP LTD | 200,000 | $3.8B | 0.06% | |
| 156 | DCOMDIME CMNTY BANCSHARES INC | 100,000 | $3.1B | 0.05% | |
| 157 | TOSTTOAST INC | 77,184 | $2.8B | 0.04% | |
| 158 | SESEA LTD | 25,449 | $2.7B | 0.04% | |
| 159 | TTANSERVICETITAN INC | 25,000 | $2.6B | 0.04% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,000 | $2.5B | 0.04% | |
| 161 | EVGOEVGO INC | 565,042 | $2.3B | 0.03% | |
| 162 | IRENIREN LIMITED | 232,018 | $2.3B | 0.03% | |
| 163 | THRYTHRYV HLDGS INC | 150,000 | $2.2B | 0.03% | |
| 164 | PCGPG&E CORP | 108,977 | $2.2B | 0.03% | |
| 165 | GXOGXO LOGISTICS INCORPORATED | 50,000 | $2.2B | 0.03% | |
| 166 | INGMINGRAM MICRO HLDG CORP | 100,000 | $1.9B | 0.03% | |
| 167 | KLCKINDERCARE LEARNING COMPANIE | 100,000 | $1.8B | 0.03% | |
| 168 | SPSBSPDR SER TR | 50,284 | $1.5B | 0.02% | |
| 169 | JOBYJOBY AVIATION INC | 134,957 | $1.1B | 0.02% | |
| 170 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000,000 | $936.8M | 0.01% | |
| 171 | UPBUPSTREAM BIO INC | 46,350 | $762.0M | 0.01% | |
| 172 | CBLLCERIBELL INC | 25,000 | $647.0M | 0.01% | |
| 173 | XLFSELECT SECTOR SPDR TR | 12,270 | $593.0M | 0.01% | |
| 174 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,200 | $465.1M | 0.01% | |
| 175 | XAIRBEYOND AIR INC | 1,000,000 | $358.5M | 0.01% | |
| 176 | SEPNSEPTERNA INC | 10,000 | $229.0M | 0.00% | |
| 177 | GOOGALPHABET INC | 581 | $110.6M | 0.00% |
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