Filed: 8/14/2025ACC: 0000902664-25-003648
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $7.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$7.97B
Total AUM (reported)
2.19B
Total Shares
Allocation by class
COM$2.47B31.0%
SHS$650.80M8.2%
TR UNIT$423.40M5.3%
RUSSELL 2000 ETF$291.32M3.7%
CL A$288.34M3.6%
COM CL A$229.94M2.9%
NOTE 3/1$220.87M2.8%
Portfolio Concentration
Top 3$1.04B13.1%
4–10$1.38B17.4%
11–25$1.78B22.3%
Rest$3.76B47.2%
Top 3 weight
13.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.19B
Sole
Full voting authority
2.19B
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR S&P 500 ETF TR
SOLEShares685.28K
TypeSH
Market value$423.40M
5.32%
Sole
685.28K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares7.48M
TypeSH
Market value$322.79M
4.05%
Sole
7.48M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.80M
TypeSH
Market value$298.68M
3.75%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$291.32M
3.66%
Sole
1.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$220.66M
2.77%
Sole
400K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares142.50M
TypePRN
Market value$215.93M
2.71%
Sole
142.50M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares200M
TypePRN
Market value$179.43M
2.25%
Sole
200M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares165M
TypePRN
Market value$163.91M
2.06%
Sole
165M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares990.29K
TypeSH
Market value$156.46M
1.96%
Sole
990.29K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares166.50M
TypePRN
Market value$155.76M
1.96%
Sole
166.50M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares148.44M
TypePRN
Market value$151.26M
1.90%
Sole
148.44M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares136.50M
TypePRN
Market value$148.00M
1.86%
Sole
136.50M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares2.85M
TypeSH
Market value$143.93M
1.81%
Sole
2.85M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.44M
TypeSH
Market value$141.71M
1.78%
Sole
1.44M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares490.08K
TypeSH
Market value$140.05M
1.76%
Sole
490.08K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares2.23M
TypeSH
Market value$123.77M
1.55%
Sole
2.23M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares123.75M
TypePRN
Market value$122.58M
1.54%
Sole
123.75M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.40M
TypeSH
Market value$113.36M
1.42%
Sole
1.40M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares1M
TypeSH
Market value$110.87M
1.39%
Sole
1M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares389.78K
TypeSH
Market value$106.29M
1.33%
Sole
389.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares700K
TypeSH
Market value$103.26M
1.30%
Sole
700K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares816.49K
TypeSH
Market value$95.53M
1.20%
Sole
816.49K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares92.50M
TypePRN
Market value$93.84M
1.18%
Sole
92.50M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares94.75M
TypePRN
Market value$91.99M
1.15%
Sole
94.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.41K
TypeSH
Market value$91.23M
1.15%
Sole
183.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 685.28K | SH | $423.40M 5.32% | 685.28K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 7.48M | SH | $322.79M 4.05% | 7.48M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.80M | SH | $298.68M 3.75% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.35M | SH | $291.32M 3.66% | 1.35M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $220.66M 2.77% | 400K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 142.50M | PRN | $215.93M 2.71% | 142.50M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 200M | PRN | $179.43M 2.25% | 200M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 165M | PRN | $163.91M 2.06% | 165M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 990.29K | SH | $156.46M 1.96% | 990.29K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 166.50M | PRN | $155.76M 1.96% | 166.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 148.44M | PRN | $151.26M 1.90% | 148.44M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 136.50M | PRN | $148.00M 1.86% | 136.50M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 2.85M | SH | $143.93M 1.81% | 2.85M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.44M | SH | $141.71M 1.78% | 1.44M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 490.08K | SH | $140.05M 1.76% | 490.08K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 2.23M | SH | $123.77M 1.55% | 2.23M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 123.75M | PRN | $122.58M 1.54% | 123.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.40M | SH | $113.36M 1.42% | 1.40M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 1M | SH | $110.87M 1.39% | 1M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 389.78K | SH | $106.29M 1.33% | 389.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 700K | SH | $103.26M 1.30% | 700K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 816.49K | SH | $95.53M 1.20% | 816.49K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 92.50M | PRN | $93.84M 1.18% | 92.50M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 1/1 | 94.75M | PRN | $91.99M 1.15% | 94.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.41K | SH | $91.23M 1.15% | 183.41K | 0.00 | 0.00 |
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