SOROS FUND MANAGEMENT LLC

Superinvestor

Soros Fund Management

SEC CIK
0001029160
Manager
George Soros
Style
Macro

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC

Positions
172
−17 vs. Q1 2025
Total value
$5.83B
+$216.65M (+3.9%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

SOROS FUND MANAGEMENT LLC holdings in Q2 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SWSMURFIT WESTROCK PLC SHSStock7,480,587$322.79M5.54%+627,922+9.2%AddedView
SPOTIFY USA INC84921RAB6NOTE 3/1–$215.93M3.71%–––
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/0–$179.43M3.08%–New–
PG&E CORP69331CAL2NOTE 4.250%12/0–$163.91M2.81%–––
DIGITALOCEAN HLDGS INC25402DAB8NOTE 12/0–$155.76M2.67%–––
RIVNRIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1–$151.26M2.60%––View
CNPCENTERPOINT ENERGY INCNOTE 4.250% 8/1–$148M2.54%––View
GFLGFL ENVIRONMENTAL INCSUB VTG SHS2,852,374$143.93M2.47%−190,916−6.3%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C1,440,391$141.71M2.43%+320,498+28.6%Added–
FLUTFLUTTER ENTMT PLCSHS490,080$140.05M2.40%−90,663−15.6%ReducedView
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock2,233,727$123.77M2.12%+2,035,570+1,027.3%AddedView
DROPBOX INC26210CAC8NOTE 3/0–$122.58M2.10%–––
BROBROWN & BROWN INC COMStock1,000,000$110.87M1.90%+1,000,000NewView
CRMSALESFORCE INC COMStock389,776$106.29M1.82%+46,945+13.7%AddedView
AERAERCAP HOLDINGS NVSHS816,489$95.53M1.64%−463,255−36.2%ReducedView
DBXDROPBOX INCNOTE 3/0–$93.84M1.61%––View
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/1–$91.99M1.58%–––
ETRENTERGY CORP NEWCOM1,077,874$89.59M1.54%−17,405−1.6%ReducedView
CONFLUENT INC20717MAB9NOTE 1/1–$88.79M1.52%–––
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/1–$88.56M1.52%–––
NVDANVIDIA CORPORATION COMStock540,292$85.36M1.47%+482,539+835.5%AddedView
SAROSTANDARDAERO INCCOM2,681,784$84.88M1.46%−19,434−0.7%ReducedView
SOUTHERN CO842587DZ7NOTE 4.500% 6/1–$84.65M1.45%–New–
AMZNAMAZON COM INC COMStock382,858$84M1.44%−50,783−11.7%ReducedView
NETCLOUDFLARE INCNOTE 8/1–$74.1M1.27%–NewView
RPDRAPID7 INCNOTE 0.250% 3/1–$67.19M1.15%––View
ARMKARAMARKCOM1,550,092$64.9M1.11%+1,550,092NewView
SNOWSNOWFLAKE INC COM SHSStock273,338$61.16M1.05%+132,016+93.4%AddedView
TKOTKO GROUP HOLDINGS INCCL A335,518$61.05M1.05%−2,208−0.7%ReducedView
CRBGCOREBRIDGE FINL INCCOM1,685,056$59.82M1.03%+322,206+23.6%AddedView
CRCLCIRCLE INTERNET GROUP INCCOM CL A305,000$55.29M0.95%+305,000NewView
ULSUL SOLUTIONS INCCLASS A COM SHS756,596$55.13M0.95%−109,658−12.7%ReducedView
CRHCRH PLCORD594,262$54.55M0.94%+181,775+44.1%AddedView
UBERUBER TECHNOLOGIES INC COMStock538,416$50.23M0.86%−99,802−15.6%ReducedView
DDOGDATADOG INCCL A COM356,502$47.89M0.82%+56,544+18.9%AddedView
ISHARES TR4642874407-10 YR TRSY BD500,000$47.89M0.82%+500,000New–
IDAIDACORP INCCOM406,400$46.92M0.81%+406,400NewView
KKRKKR & CO INCCOM343,185$45.65M0.78%+195,038+131.7%AddedView
SNAPSNAP INCNOTE 0.750% 8/0–$45.59M0.78%–NewView
SGISOMNIGROUP INTERNATIONAL INCCOM634,729$43.19M0.74%+351,534+124.1%AddedView
OKTA INC679295AD7NOTE 0.125% 9/0–$42.8M0.73%–––
WWAYFAIR INCNOTE 3.250% 9/1–$42.73M0.73%––View
BHFBRIGHTHOUSE FINL INCCOM764,750$41.12M0.71%+247,846+47.9%AddedView
JBTMJBT MAREL CORPORATIONCOM330,306$39.72M0.68%+330,306NewView
JD.COM INC47215PAJ5NOTE 0.250% 6/0–$39.13M0.67%–New–
BGCBGC GROUP INCCL A3,604,231$36.87M0.63%+791,778+28.2%AddedView
RUNSUNRUN INCNOTE 4.000% 3/0–$36.74M0.63%––View
ENSTAR GROUP LIMITEDG3075P101SHS103,411$34.78M0.60%+18,219+21.4%Added–
DUN & BRADSTREET HLDGS INC26484T106COM3,660,959$33.28M0.57%+1,360,959+59.2%Added–
BLUEPRINT MEDICINES CORP09627Y109COM250,000$32.05M0.55%+250,000New–
RIVNRIVIAN AUTOMOTIVE INCNOTE 3.625%10/1–$31.48M0.54%––View
ATIATI INC COMStock362,695$31.32M0.54%−251,189−40.9%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock100,000$31.2M0.54%+28,900+40.6%AddedView
SAILSAILPOINT INCCOM1,352,235$30.91M0.53%+317,505+30.7%AddedView
BLBLACKLINE INCNOTE 1.000% 6/0–$29.81M0.51%–NewView
SPYSTATE STREET SPDR S&P 500 ETFETF47,778$29.52M0.51%−266,022−84.8%ReducedView
SRADSPORTRADAR GROUP AGCLASS A ORD SHS1,017,188$28.56M0.49%+1,017,188NewView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR125,478$28.42M0.49%+125,478NewView
INTERPUBLIC GROUP COS INC460690100COM1,158,950$28.37M0.49%+853,390+279.3%Added–
PONYPONY AI INCSPONSORED ADS2,128,603$28.1M0.48%+226,755+11.9%AddedView
FSLRFIRST SOLAR INC COMStock166,063$27.49M0.47%−141,081−45.9%ReducedView
ISHARES TR464288414NATIONAL MUN ETF241,400$25.22M0.43%00.0%Unchanged–
ASAMER SPORTS INCCOM SHS625,890$24.26M0.42%+75,620+13.7%AddedView
CERIDIAN HCM HLDG INC15677JAD0NOTE 0.250% 3/1–$24.13M0.41%–New–
CPCANADIAN PACIFIC KANSAS CITYCOM301,837$23.93M0.41%−293,123−49.3%ReducedView
SNDKSANDISK CORPCOM526,825$23.89M0.41%+526,825NewView
SPRINGWORKS THERAPEUTICS INC85205L107COM501,989$23.59M0.40%+45,157+9.9%Added–
KRMNKARMAN HLDGS INCCOMMON STOCK464,280$23.39M0.40%+25,700+5.9%AddedView
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS759,800$22.51M0.39%+268,891+54.8%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock75,259$22.49M0.39%−57,223−43.2%ReducedView
ISHARES INC46434G764MSCI EMRG CHN354,686$22.39M0.38%00.0%Unchanged–
KELLANOVA COM487836108Stock280,083$22.28M0.38%−29,036−9.4%Reduced–
NKENIKE INC CL BStock302,320$21.48M0.37%+75,000+33.0%AddedView
AZEK CO INC05478C105CL A383,866$20.86M0.36%+198,866+107.5%Added–
CYBERARK SOFTWARE LTDM2682V108SHS50,931$20.72M0.36%−96,196−65.4%Reduced–
AVIDXCHANGE HOLDINGS INC05368X102COM2,079,567$20.36M0.35%+2,079,567New–
WWDWOODWARD INCCOM82,427$20.2M0.35%−2,159−2.6%ReducedView
IEXIDEX CORPCOM111,420$19.56M0.34%+2,158+2.0%AddedView
CSXCSX CORP COMStock592,799$19.34M0.33%−59,727−9.2%ReducedView
AMRZAMRIZE LTDSHS390,000$19.32M0.33%+390,000NewView
ONBOLD NATL BANCORP IND COMStock855,685$18.26M0.31%+329,900+62.7%AddedView
EVGOEVGO INCCL A COM4,976,983$18.17M0.31%+3,851,583+342.2%AddedView
ONESTREAM INC68278B107CL A625,800$17.71M0.30%+157,950+33.8%Added–
TPGTPG INCCOM CL A335,835$17.61M0.30%+335,835NewView
JCIJOHNSON CTLS INTL PLC SHSStock164,310$17.35M0.30%+164,310NewView
MSFTMICROSOFT CORP COMStock33,410$16.62M0.29%+33,410NewView
E2OPEN PARENT HOLDINGS INC29788T103COM CL A4,900,000$15.83M0.27%+4,900,000New–
ALLYALLY FINL INC COMStock406,200$15.82M0.27%+85,227+26.6%AddedView
SKECHERS U S A INC830566105CL A250,000$15.78M0.27%+250,000New–
CVLTCOMMVAULT SYS INCCOM90,000$15.69M0.27%+90,000NewView
GLGLOBE LIFE INCCOM124,500$15.47M0.27%+34,900+39.0%AddedView
AMATAPPLIED MATLS INC COMStock83,513$15.29M0.26%+33,995+68.7%AddedView
LOARLOAR HOLDINGS INCCOM SHS172,564$14.87M0.26%−23,792−12.1%ReducedView
DASHDOORDASH INC CL AStock60,274$14.86M0.26%−45,148−42.8%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock20,961$14.84M0.25%−100,442−82.7%ReducedView
AAMIACADIAN ASSET MANAGEMENT INCCOM415,593$14.65M0.25%+69,300+20.0%AddedView
BKNGBOOKING HOLDINGS INC COMStock2,500$14.47M0.25%+1,000+66.7%AddedView
ALLALLSTATE CORP COMStock70,870$14.27M0.24%+20,600+41.0%AddedView
NOCNORTHROP GRUMMAN CORP COMStock28,000$14M0.24%−7,925−22.1%ReducedView
WAYWAYSTAR HLDG CORPCOM333,153$13.62M0.23%+36,799+12.4%AddedView

Options (24)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

SOROS FUND MANAGEMENT LLC option positions in Q2 2025
SecurityClassPutsCalls
SPYSTATE STREET SPDR S&P 500 ETFETF$332.09M$61.79M
ISHARES RUSSELL 2000 ETF464287655ETF$226.58M$64.74M
FSLRFIRST SOLAR INC COMStock–$271.19M
INVESCO QQQ TRUST SERIES I46090E103ETF–$220.66M
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF$113.36M–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF$103.26M–
ISHARES MSCI EAFE ETF464287465ETF$89.39M–
RUNSUNRUN INCCOM$8.18M$77.71M
MSFTMICROSOFT CORP COMStock–$74.61M
NVDANVIDIA CORPORATION COMStock$47.4M$23.7M
AAPLAPPLE INC COMStock$15.39M$41.03M
ISHARES TR464287184CHINA LG-CAP ETF–$55.14M
GEGE AEROSPACE COM NEWStock$51.48M–
ALLYALLY FINL INC COMStock$38.95M–
LOWLOWES COS INC COMStock$38.83M–
UBERUBER TECHNOLOGIES INC COMStock$37.32M–
GMGENERAL MTRS COCOM$24.61M$12.3M
UNHUNITEDHEALTH GROUP INC COMStock$31.2M–
CONFLUENT INC20717M103CLASS A COM–$24.93M
FFORD MTR CO COMStock$21.7M–
GMEGAMESTOP CORP CL AStock–$12.2M
SHLSSHOALS TECHNOLOGIES GROUP INCL A–$10.63M
RPDRAPID7 INCCOM–$8.9M
WOLFWOLFSPEED INC COMStock–$216.75K

Sold out since Q1 2025 (77)

Positions held at the end of Q1 2025 that are no longer in this filing.

SOROS FUND MANAGEMENT LLC positions sold out since Q1 2025
SecurityClassShares, Q1 2025Value, Q1 2025% of portfolio, Q1 2025
AZNASTRAZENECA PLCSPONSORED ADR2,742,498$201.57M3.59%
AEPAMERICAN ELEC PWR CO INC COMStock878,960$96.04M1.71%
JPMJPMORGAN CHASE & CO COMStock230,963$56.66M1.01%
NDAQNASDAQ INCCOM625,634$47.46M0.85%
DBX ETF TR233051879XTRACK HRVST CSI1,700,000$45.17M0.81%
LPLALPL FINL HLDGS INCCOM125,000$40.89M0.73%
PENN NATL GAMING INC707569AU3NOTE 2.750% 5/1–$35.97M0.64%
LVSLAS VEGAS SANDS CORPCOM806,962$31.17M0.56%
ITRIITRON INCCOM296,000$31.01M0.55%
RUNSUNRUN INCCOM5,189,486$30.41M0.54%
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/1–$28.19M0.50%
NORDSTROM INC COM655664100Stock1,129,912$27.63M0.49%
NBIXNEUROCRINE BIOSCIENCES INC COMStock239,823$26.52M0.47%
EDCONSOLIDATED EDISON INC COMStock225,350$24.92M0.44%
TECKTECK RESOURCES LTDCL B667,818$24.33M0.43%
INSMINSMED INCCOM PAR $.01307,211$23.44M0.42%
VIKVIKING HOLDINGS LTDORD SHS557,680$22.17M0.40%
H & E EQUIPMENT SERVICES INC404030108COM233,027$22.09M0.39%
GLWCORNING INCCOM470,000$21.52M0.38%
PLAYA HOTELS & RESORTS NVN70544106SHS1,608,579$21.44M0.38%
VANGUARD FINANCIALS ETF92204A405ETF174,588$20.86M0.37%
SOLENO THERAPEUTICS INC834203309COM270,663$19.34M0.34%
FORD MTR CO DEL345370CZ1NOTE 3/1–$18.91M0.34%
HUBSHUBSPOT INCCOM32,623$18.64M0.33%
BERRY GLOBAL GROUP INC08579W103COM261,662$18.27M0.33%
PATTERSON COS INC703395103COM545,179$17.03M0.30%
ALNYALNYLAM PHARMACEUTICALS INCCOM60,000$16.2M0.29%
AURAURORA INNOVATION INCCLASS A COM2,357,685$15.86M0.28%
INTRA CELLULAR THERAPIES INC46116X101COM116,588$15.38M0.27%
AIR TRANSPORT SERVICES GRP I00922R105COM677,819$15.21M0.27%
LEUCENTRUS ENERGY CORP CL AStock233,305$14.51M0.26%
PACTIV EVERGREEN INC69526K105COM790,220$14.23M0.25%
ISHARES TR46428743220 YR TR BD ETF150,000$13.65M0.24%
EOLSEVOLUS INCCOM995,485$11.98M0.21%
ASTSAST SPACEMOBILE INCCOM CL A470,000$10.69M0.19%
MCKMCKESSON CORP COMStock15,000$10.09M0.18%
BSXBOSTON SCIENTIFIC CORP COMStock100,000$10.09M0.18%
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/1–$9.68M0.17%
ALKALASKA AIR GROUP INCCOM186,448$9.18M0.16%
NOWSERVICENOW INC COMStock10,542$8.39M0.15%
DHRDANAHER CORP DEL COMStock40,000$8.2M0.15%
ISHARES TR464287184CHINA LG-CAP ETF225,000$8.06M0.14%
AAALCOA CORP COMStock250,192$7.63M0.14%
CARRCARRIER GLOBAL CORPORATION COMStock119,636$7.58M0.14%
ZWSZURN ELKAY WATER SOLNS CORPCOM225,370$7.43M0.13%
ITGRINTEGER HLDGS CORPCOM61,783$7.29M0.13%
JDJD.COM INCSPON ADS CL A175,000$7.2M0.13%
NBISNEBIUS GROUP N.V. SHS CLASS AStock333,333$7.04M0.13%
FIRST BANCSHARES INC MS318916103COM197,205$6.67M0.12%
DESPEGAR COM CORPG27358103ORD SHS352,384$6.62M0.12%
LCIILCI INDSCOM70,740$6.18M0.11%
SFDSMITHFIELD FOODS INCCOM276,560$5.64M0.10%
DHID R HORTON INCCOM43,700$5.56M0.10%
FSUNFIRSTSUN CAP BANCORPCOM150,000$5.42M0.10%
TDYTELEDYNE TECHNOLOGIES INCCOM9,264$4.61M0.08%
BOWBOWHEAD SPECIALTY HLDGS INCCOM SHS96,254$3.91M0.07%
ALKTALKAMI TECHNOLOGY INC COMStock148,700$3.9M0.07%
FGF&G ANNUITIES & LIFE INCCOMMON STOCK100,000$3.61M0.06%
UCBUNITED CMNTY BKS BLAIRSVLE GCOM120,000$3.38M0.06%
CONFLUENT INC20717M103CLASS A COM125,000$2.93M0.05%
NETCLOUDFLARE INCCL A COM22,951$2.59M0.05%
PENNPENN ENTERTAINMENT INCCOM150,000$2.45M0.04%
SPNTSIRIUSPOINT LTDCOM138,678$2.4M0.04%
AFRMAFFIRM HLDGS INCCOM CL A45,000$2.03M0.04%
SYRESPYRE THERAPEUTICS INCCOM NEW125,000$2.02M0.04%
PSNPARSONS CORP DELCOM30,751$1.82M0.03%
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS150,000$1.7M0.03%
NPBNORTHPOINTE BANCSHARES INC.COM SHS100,358$1.45M0.03%
GMEGAMESTOP CORP CL AStock60,500$1.35M0.02%
PACBPACIFIC BIOSCIENCES CALIF INCOM1,000,000$1.18M0.02%
PCGPG&E CORP COMStock57,542$988.57K0.02%
EFSIEAGLE FINL SVCS INCCOM25,000$819.75K0.01%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF12,270$611.17K0.01%
CBLLCERIBELL INCCOM25,356$487.09K0.01%
SANDY SPRING BANCORP INC800363103COM15,458$432.05K0.01%
XAIRBEYOND AIR INCCOM500,000$136.25K0.00%
GOOGALPHABET INC CAP STK CL CStock633$98.89K0.00%

13F filings by quarter

SOROS FUND MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026254$7.62Bvs. Q1 2026SEC
Q1 2026May 15, 2026250$7.29Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026229$7.46Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025173$6.32Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025172$5.83Bvs. Q1 2025SEC
Q1 2025May 15, 2025189$5.61Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025174$5.73Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024162$5.01Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024159$4.45Bvs. Q1 2024SEC
Q1 2024May 15, 2024164$4.31Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024159$5.27Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023156$4.89Bvs. Q2 2023SEC
Q2 2023Aug 11, 2023124$4.61Bvs. Q1 2023SEC
Q1 2023May 12, 2023142$5.26Bvs. Q4 2022SEC
Q4 2022Feb 13, 2023158$5.89Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022251$5.3Bvs. Q2 2022SEC
Q2 2022Aug 12, 2022247$4.97Bvs. Q1 2022SEC
Q1 2022May 13, 2022255$5.46Bvs. Q4 2021SEC
Q4 2021Feb 11, 2022265$6.77Bvs. Q3 2021SEC
Q3 2021Nov 12, 2021243$5.1Bvs. Q2 2021SEC
Q2 2021Aug 13, 2021250$5.54Bvs. Q1 2021SEC
Q1 2021May 14, 2021223$4.96B–SEC