Soros Fund Management LLC Top Holdings and 13F Report (2025) About Soros Fund Management LLCInvestment ActivitySoros Fund Management LLC has $6.65 billion in total holdings as of December 31, 2024.Soros Fund Management LLC owns shares of 177 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 37.82% of the portfolio was purchased this quarter.About 43.26% of the portfolio was sold this quarter.This quarter, Soros Fund Management LLC has purchased 170 new stocks and bought additional shares in 42 stocks.Soros Fund Management LLC sold shares of 42 stocks and completely divested from 66 stocks this quarter.Largest Holdings SMURFIT WESTROCK PLC $379,516,896iShares Russell 2000 ETF $331,837,728Alphabet $252,030,423SPDR S&P 500 ETF Trust $244,981,440AstraZeneca $206,768,082 Largest New Holdings this Quarter KraneShares CSI China Internet ETF $201,767,813 HoldingiShares 20+ Year Treasury Bond ETF $123,135,300 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $114,318,800 HoldingArthur J. Gallagher & Co. $85,155,000 HoldingWAYFAIR INC $66,769,967 Holding Largest Purchases this Quarter KraneShares CSI China Internet ETF 6,900,404 shares (about $201.77M)FORD MTR CO 162,500,000 shares (about $157.37M)Alphabet 813,491 shares (about $153.99M)iShares 20+ Year Treasury Bond ETF 1,410,000 shares (about $123.14M)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,070,000 shares (about $114.32M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,705,000 shares (about $999.27M)Financial Select Sector SPDR Fund 3,287,730 shares (about $158.90M)Utilities Select Sector SPDR Fund 678,000 shares (about $51.32M)LUMENTUM HLDGS INC 40,000,000 shares (about $44.11M)WAYFAIR INC 32,000,000 shares (about $29.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoros Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMURFIT WESTROCK PLC$379,516,896$8,046,038 ▲2.2%7,046,3595.7%SHSIWMiShares Russell 2000 ETF$331,837,728$77,733,728 ▲30.6%1,501,8005.0%FinanceGOOGLAlphabet$252,030,423$153,993,846 ▲157.1%1,331,3813.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$244,981,440$999,266,400 ▼-80.3%418,0003.7%FinanceAZNAstraZeneca$206,768,082$32,958,526 ▲19.0%3,155,8013.1%MedicalKWEBKraneShares CSI China Internet ETF$201,767,813$201,767,813 ▲New Holding6,900,4043.0%ManufacturingFORD MTR CO$184,000,506$157,368,854 ▲590.9%190,000,0002.8%NOTE 3/1AKAMAI TECHNOLOGIES INC$182,844,532$81,854,820 ▲81.1%172,000,0002.8%NOTE 0.125% 5/0RIVIAN AUTOMOTIVE INC$172,703,964$14,692,949 ▲9.3%170,436,0002.6%NOTE 4.625% 3/1JDJD.com$155,540,714$60,891,614 ▲64.3%4,486,3202.3%Retail/WholesaleBABAAlibaba Group$144,143,000$17,746,547 ▼-11.0%1,700,0002.2%Retail/WholesaleGFLGFL Environmental$142,701,884$2,119,080 ▲1.5%3,203,9042.1%Business ServicesAERAerCap$142,242,451$9,910,596 ▼-6.5%1,486,3372.1%TransportationDROPBOX INC$130,184,131$6,943,154 ▼-5.1%131,250,0002.0%NOTE 3/0DIGITALOCEAN HLDGS INC$127,673,669$23,860,898 ▲23.0%143,277,0001.9%NOTE 12/0TLTiShares 20+ Year Treasury Bond ETF$123,135,300$123,135,300 ▲New Holding1,410,0001.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$114,318,800$114,318,800 ▲New Holding1,070,0001.7%FinanceDROPBOX INC$102,337,760$3,581,822 ▼-3.4%100,000,0001.5%NOTE 3/0CRMSalesforce$99,436,429$47,145,879 ▲90.2%297,4201.5%Computer and TechnologyMARRIOTT VACATIONS WORLDWIDE$90,016,3000.0%94,754,0001.4%NOTE 1/1AJGArthur J. Gallagher & Co.$85,155,000$85,155,000 ▲New Holding300,0001.3%FinanceLBRDKLiberty Broadband$83,723,2010.0%1,119,8931.3%Consumer DiscretionaryCLOUDFLARE INC$82,567,742$73,926,932 ▲855.6%86,000,0001.2%NOTE 8/1WAYFAIR INC$81,094,140$29,674,242 ▼-26.8%87,450,0001.2%NOTE 1.000% 8/1OKTA INC$76,355,2220.0%79,136,0001.1%NOTE 0.125% 9/0AMZNAmazon.com$72,881,577$11,406,305 ▲18.6%332,2011.1%Retail/WholesaleWAYFAIR INC$66,769,967$66,769,967 ▲New Holding62,500,0001.0%NOTE 3.250% 9/1ACNAccenture$65,009,033$38,325,058 ▲143.6%184,7951.0%Computer and TechnologyAIRBNB INC$58,845,266$58,845,266 ▲New Holding62,722,0000.9%NOTE 3/1UL SOLUTIONS INC$54,868,000$1,849,401 ▼-3.3%1,100,0000.8%CLASS A COM SHSUBERUber Technologies$54,522,343$16,688,976 ▲44.1%903,8850.8%Computer and TechnologyRAPID7 INC$54,204,5100.0%58,500,0000.8%NOTE 0.250% 3/1CYBRCyberArk Software$46,746,942$46,746,942 ▲New Holding140,3180.7%Computer and TechnologySYFSynchrony Financial$45,976,970$7,565,935 ▼-14.1%707,3380.7%FinanceCRH PLC$45,703,862$8,612,224 ▼-15.9%493,9890.7%ORDNICE LTD$45,200,084$45,200,084 ▲New Holding47,000,0000.7%NOTE 9/1RIVIAN AUTOMOTIVE INC$42,447,637$42,447,637 ▲New Holding47,500,0000.6%NOTE 3.625%10/1WOLFSPEED INC$42,315,917$8,698,272 ▼-17.1%90,000,0000.6%NOTE 0.250% 2/1PG&E CORP$41,106,487$41,106,487 ▲New Holding825,0000.6%PFD CONV SER AWOLFSPEED INC$41,038,990$13,472,396 ▼-24.7%99,000,0000.6%NOTE 1.875%12/0JJacobs Solutions$39,894,656$27,036,537 ▼-40.4%298,5680.6%Business ServicesVIKING HOLDINGS LTD$39,654,000$6,609,000 ▲20.0%900,0000.6%ORD SHSUNHUnitedHealth Group$39,413,070$39,413,070 ▲New Holding77,9130.6%MedicalIBKRInteractive Brokers Group$39,339,992$9,586,467 ▲32.2%222,6750.6%FinanceFLUTTER ENTMT PLC$38,982,789$9,331,854 ▲31.5%150,8330.6%SHSNDAQNasdaq$38,655,0000.0%500,0000.6%FinanceFSLRFirst Solar$38,180,986$38,180,986 ▲New Holding216,6420.6%Oils/EnergyJETSU.S. Global Jets ETF$38,025,000$38,025,000 ▲New Holding1,500,0000.6%ETFAAPLApple$37,563,000$37,563,000 ▲New Holding150,0000.6%Computer and TechnologyNCL CORP LTD$36,555,7830.0%25,500,0000.6%NOTE 5.375% 8/0ONESTREAM INC$35,650,000$7,130,000 ▲25.0%1,250,0000.5%CL AITRIItron$33,116,900$3,257,400 ▲10.9%305,0000.5%Computer and TechnologyVTRVentas$32,389,500$32,389,500 ▲New Holding550,0000.5%FinanceINSMInsmed$31,419,345$1,623,269 ▼-4.9%455,0890.5%MedicalSTANDARDAERO INC$30,524,747$30,524,747 ▲New Holding1,232,8250.5%COMDHRDanaher$29,949,848$29,949,848 ▲New Holding130,4720.5%MedicalSRPTSarepta Therapeutics$28,074,280$2,955,853 ▲11.8%230,8930.4%MedicalEXASExact Sciences$27,922,946$6,649,974 ▲31.3%496,9380.4%MedicalDDOGDatadog$27,462,029$3,443,649 ▲14.3%192,1900.4%Computer and TechnologyNBIXNeurocrine Biosciences$27,300,000$6,825,000 ▲33.3%200,0000.4%MedicalVLYValley National Bancorp$27,180,000$27,180,000 ▲New Holding3,000,0000.4%FinanceWOLFSPEED INC$26,721,332$19,595,643 ▼-42.3%30,000,0000.4%NOTE 1.750% 5/0LLYEli Lilly and Company$25,969,308$25,969,308 ▲New Holding33,6390.4%MedicalDOORDASH INC$25,902,613$7,143,298 ▼-21.6%154,4120.4%CL AMUBiShares National Muni Bond ETF$25,721,1700.0%241,4000.4%ETFONBOld National Bancorp$24,190,266$24,190,266 ▲New Holding1,114,5020.4%FinanceLUMENTUM HLDGS INC$23,434,997$44,112,936 ▼-65.3%21,250,0000.4%NOTE 0.500%12/1CGThe Carlyle Group$23,204,447$23,204,447 ▲New Holding459,5850.3%FinanceDARDarling Ingredients$23,007,912$9,953,879 ▲76.3%682,9300.3%Consumer StaplesCSXCSX$22,782,620$7,167,748 ▼-23.9%706,0000.3%TransportationDHID.R. Horton$22,707,887$5,038,693 ▼-18.2%162,4080.3%ConstructionDBXDropbox$22,530,000$7,510,000 ▼-25.0%750,0000.3%Computer and TechnologyMSFTMicrosoft$22,460,471$22,460,471 ▲New Holding53,2870.3%Computer and TechnologyBENTLEY SYS INC$22,366,186$22,366,186 ▲New Holding23,000,0000.3%NOTE 0.125% 1/1AUBAtlantic Union Bankshares$21,813,046$21,813,046 ▲New Holding575,8460.3%FinanceSWTXSpringWorks Therapeutics$21,694,981$1,486,713 ▲7.4%600,4700.3%MedicalATIATI$21,548,215$10,680,237 ▲98.3%391,5010.3%Basic MaterialsTEAMAtlassian$20,969,621$10,708,720 ▼-33.8%86,1600.3%Computer and TechnologyCOOPER COS INC$20,769,745$4,681,995 ▲29.1%225,9300.3%COMVFHVanguard Financials ETF$20,613,6050.0%174,5880.3%ETFCRBGCorebridge Financial$19,876,363$2,778,791 ▲16.3%664,0950.3%FinanceCPCanadian Pacific Kansas City$19,808,465$7,908,594 ▲66.5%273,7110.3%TransportationEMXCiShares MSCI Emerging Markets ex China ETF$19,667,339$15,959,287 ▼-44.8%354,6860.3%ManufacturingGLWCorning$19,245,600$19,245,600 ▲New Holding405,0000.3%Computer and TechnologyMCHPMicrochip Technology$18,862,415$1,083,915 ▲6.1%328,9000.3%Computer and TechnologyEWEdwards Lifesciences$18,507,500$3,701,500 ▼-16.7%250,0000.3%MedicalBGCGeneral Cable$18,194,392$157,843 ▼-0.9%2,008,2110.3%FinanceXLBMaterials Select Sector SPDR Fund$17,941,256$17,941,256 ▲New Holding213,2310.3%ETFLOAR HOLDINGS INC$16,629,750$1,847,750 ▲12.5%225,0000.3%COM SHSCONFLUENT INC$16,230,502$16,230,502 ▲New Holding18,000,0000.2%NOTE 1/1RUNSunrun$15,501,132$14,761,132 ▲1,994.7%1,675,7980.2%Oils/EnergyAMER SPORTS INC$15,378,000$15,378,000 ▲New Holding550,0000.2%COM SHSADCAgree Realty$15,146,750$15,146,750 ▲New Holding215,0000.2%FinanceLEUCentrus Energy$14,820,725$14,820,725 ▲New Holding222,5000.2%Basic MaterialsKEYKeyCorp$14,164,4960.0%826,4000.2%FinanceTECKTeck Resources$14,070,841$1,040,324 ▲8.0%347,1710.2%Basic MaterialsALLAllstate$13,759,422$1,850,784 ▼-11.9%71,3700.2%FinancePRVAPrivia Health Group$13,685,000$977,500 ▼-6.7%700,0000.2%MedicalYNDXYandex$13,437,741$13,437,741 ▲New Holding485,1170.2%Computer and TechnologySNOWSnowflake$12,924,117$12,369,167 ▲2,228.9%83,7000.2%Computer and TechnologyShowing largest 100 holdings. 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