Filed: 2/14/2025ACC: 0000902664-25-001069
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $6.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$6.65B
Total AUM (reported)
1.96B
Total Shares
Allocation by class
COM$1.46B21.9%
SHS$607.49M9.1%
RUSSELL 2000 ETF$331.84M5.0%
CAP STK CL A$252.03M3.8%
TR UNIT$244.98M3.7%
NOTE 3/1$242.85M3.7%
NOTE 3/0$233.46M3.5%
Portfolio Concentration
Top 3$963.39M14.5%
4–10$1.35B20.3%
11–25$1.63B24.5%
Rest$2.71B40.8%
Top 3 weight
14.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.96B
Sole
Full voting authority
1.96B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
SMURFIT WESTROCK PLC
SOLEShares7.05M
TypeSH
Market value$379.52M
5.71%
Sole
7.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$331.84M
4.99%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$252.03M
3.79%
Sole
1.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares418K
TypeSH
Market value$244.98M
3.69%
Sole
418K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares3.16M
TypeSH
Market value$206.77M
3.11%
Sole
3.16M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares6.90M
TypeSH
Market value$201.77M
3.04%
Sole
6.90M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares190M
TypePRN
Market value$184.00M
2.77%
Sole
190M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares172M
TypePRN
Market value$182.84M
2.75%
Sole
172M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares170.44M
TypePRN
Market value$172.70M
2.60%
Sole
170.44M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares4.49M
TypeSH
Market value$155.54M
2.34%
Sole
4.49M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.70M
TypeSH
Market value$144.14M
2.17%
Sole
1.70M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares3.20M
TypeSH
Market value$142.70M
2.15%
Sole
3.20M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.49M
TypeSH
Market value$142.24M
2.14%
Sole
1.49M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares131.25M
TypePRN
Market value$130.18M
1.96%
Sole
131.25M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares143.28M
TypePRN
Market value$127.67M
1.92%
Sole
143.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$123.14M
1.85%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$114.32M
1.72%
Sole
1.07M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares100M
TypePRN
Market value$102.34M
1.54%
Sole
100M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares297.42K
TypeSH
Market value$99.44M
1.50%
Sole
297.42K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares94.75M
TypePRN
Market value$90.02M
1.35%
Sole
94.75M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares300K
TypeSH
Market value$85.16M
1.28%
Sole
300K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.12M
TypeSH
Market value$83.72M
1.26%
Sole
1.12M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares86M
TypePRN
Market value$82.57M
1.24%
Sole
86M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares87.45M
TypePRN
Market value$81.09M
1.22%
Sole
87.45M
Shared
0.00
None
0.00
OKTA INC
SOLEShares79.14M
TypePRN
Market value$76.36M
1.15%
Sole
79.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLCSOLE | SHS | 7.05M | SH | $379.52M 5.71% | 7.05M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.50M | SH | $331.84M 4.99% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33M | SH | $252.03M 3.79% | 1.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 418K | SH | $244.98M 3.69% | 418K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 3.16M | SH | $206.77M 3.11% | 3.16M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 6.90M | SH | $201.77M 3.04% | 6.90M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 190M | PRN | $184.00M 2.77% | 190M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 172M | PRN | $182.84M 2.75% | 172M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 170.44M | PRN | $172.70M 2.60% | 170.44M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 4.49M | SH | $155.54M 2.34% | 4.49M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.70M | SH | $144.14M 2.17% | 1.70M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.20M | SH | $142.70M 2.15% | 3.20M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.49M | SH | $142.24M 2.14% | 1.49M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 131.25M | PRN | $130.18M 1.96% | 131.25M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 143.28M | PRN | $127.67M 1.92% | 143.28M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.41M | SH | $123.14M 1.85% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.07M | SH | $114.32M 1.72% | 1.07M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 100M | PRN | $102.34M 1.54% | 100M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 297.42K | SH | $99.44M 1.50% | 297.42K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 1/1 | 94.75M | PRN | $90.02M 1.35% | 94.75M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 300K | SH | $85.16M 1.28% | 300K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.12M | SH | $83.72M 1.26% | 1.12M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 86M | PRN | $82.57M 1.24% | 86M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 87.45M | PRN | $81.09M 1.22% | 87.45M | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 79.14M | PRN | $76.36M 1.15% | 79.14M | 0.00 | 0.00 |
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