Filed: 5/15/2025ACC: 0000902664-25-002391
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$6.70B
Total AUM (reported)
1.87B
Total Shares
Allocation by class
COM$2.32B34.6%
SHS$668.06M10.0%
TR UNIT$287.41M4.3%
NOTE 3/0$228.96M3.4%
20 YR TR BD ETF$209.37M3.1%
SPONSORED ADR$201.57M3.0%
NOTE 3/1$173.46M2.6%
Portfolio Concentration
Top 3$837.32M12.5%
4–10$1.17B17.5%
11–25$1.51B22.5%
Rest$3.19B47.6%
Top 3 weight
12.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.87B
Sole
Full voting authority
1.87B
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
SMURFIT WESTROCK PLC
SOLEShares6.85M
TypeSH
Market value$308.78M
4.61%
Sole
6.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares513.80K
TypeSH
Market value$287.41M
4.29%
Sole
513.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.91M
TypeSH
Market value$241.12M
3.60%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$209.37M
3.12%
Sole
2.30M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.74M
TypeSH
Market value$201.57M
3.01%
Sole
2.74M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares159.44M
TypePRN
Market value$156.00M
2.33%
Sole
159.44M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares166.50M
TypePRN
Market value$155.26M
2.32%
Sole
166.50M
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares129.50M
TypePRN
Market value$154.54M
2.30%
Sole
129.50M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares136.50M
TypePRN
Market value$148.06M
2.21%
Sole
136.50M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares3.04M
TypeSH
Market value$147.02M
2.19%
Sole
3.04M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.28M
TypeSH
Market value$130.75M
1.95%
Sole
1.28M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares131.25M
TypePRN
Market value$129.50M
1.93%
Sole
131.25M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares580.74K
TypeSH
Market value$128.66M
1.92%
Sole
580.74K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares442.83K
TypeSH
Market value$118.84M
1.77%
Sole
442.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares450K
TypeSH
Market value$99.96M
1.49%
Sole
450K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares100M
TypePRN
Market value$98.51M
1.47%
Sole
100M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares878.96K
TypeSH
Market value$96.04M
1.43%
Sole
878.96K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.12M
TypeSH
Market value$95.25M
1.42%
Sole
1.12M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.10M
TypeSH
Market value$93.64M
1.40%
Sole
1.10M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares94M
TypePRN
Market value$92.22M
1.38%
Sole
94M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares94.75M
TypePRN
Market value$90.96M
1.36%
Sole
94.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares171.10K
TypeSH
Market value$89.61M
1.34%
Sole
171.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares433.64K
TypeSH
Market value$82.50M
1.23%
Sole
433.64K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares3.10M
TypeSH
Market value$82.37M
1.23%
Sole
3.10M
Shared
0.00
None
0.00
OKTA INC
SOLEShares79.14M
TypePRN
Market value$77.62M
1.16%
Sole
79.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLCSOLE | SHS | 6.85M | SH | $308.78M 4.61% | 6.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 513.80K | SH | $287.41M 4.29% | 513.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.91M | SH | $241.12M 3.60% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.30M | SH | $209.37M 3.12% | 2.30M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 2.74M | SH | $201.57M 3.01% | 2.74M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 159.44M | PRN | $156.00M 2.33% | 159.44M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 166.50M | PRN | $155.26M 2.32% | 166.50M | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 129.50M | PRN | $154.54M 2.30% | 129.50M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 136.50M | PRN | $148.06M 2.21% | 136.50M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.04M | SH | $147.02M 2.19% | 3.04M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.28M | SH | $130.75M 1.95% | 1.28M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 131.25M | PRN | $129.50M 1.93% | 131.25M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 580.74K | SH | $128.66M 1.92% | 580.74K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 442.83K | SH | $118.84M 1.77% | 442.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 450K | SH | $99.96M 1.49% | 450K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 100M | PRN | $98.51M 1.47% | 100M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 878.96K | SH | $96.04M 1.43% | 878.96K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.12M | SH | $95.25M 1.42% | 1.12M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.10M | SH | $93.64M 1.40% | 1.10M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 94M | PRN | $92.22M 1.38% | 94M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 1/1 | 94.75M | PRN | $90.96M 1.36% | 94.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 171.10K | SH | $89.61M 1.34% | 171.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 433.64K | SH | $82.50M 1.23% | 433.64K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 3.10M | SH | $82.37M 1.23% | 3.10M | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 79.14M | PRN | $77.62M 1.16% | 79.14M | 0.00 | 0.00 |
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