SOROS FUND MANAGEMENT LLC

Filed: 11/14/2025ACC: 0000902664-25-005044

📋 What this filing means

SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $7.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$7.02B

Total AUM (reported)

1.94B

Total Shares

Allocation by class

COM$2.33B33.1%

SHS$549.01M7.8%

NOTE 3/1$390.84M5.6%

CL A$332.89M4.7%

COM CL A$234.40M3.3%

NOTE 3/0$218.99M3.1%

NOTE 1.500% 3/0$214.58M3.1%

Portfolio Concentration

Top 3$1.10B15.7%

4–10$1.17B16.7%

11–25$1.63B23.2%

Rest$3.11B44.3%

Top 3 weight

15.7%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 1.94B

Sole

Full voting authority

1.94B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings178

Rows:

AMAZON COM INC

SOLE

COM

Shares2.38M

TypeSH

Market value$521.74M

7.43%

Sole

2.38M

Shared

0.00

None

0.00

SMURFIT WESTROCK PLC

SOLE

SHS

Shares7.75M

TypeSH

Market value$329.79M

4.70%

Sole

7.75M

Shared

0.00

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares184.80M

TypePRN

Market value$253.12M

3.61%

Sole

184.80M

Shared

0.00

None

0.00

GLOBAL PMTS INC

SOLE

NOTE 1.500% 3/0

Shares234.16M

TypePRN

Market value$214.58M

3.06%

Sole

234.16M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares286.78K

TypeSH

Market value$191.05M

2.72%

Sole

286.78K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares658.37K

TypeSH

Market value$160.05M

2.28%

Sole

658.37K

Shared

0.00

None

0.00

PG&E CORP

SOLE

NOTE 4.250%12/0

Shares157M

TypePRN

Market value$159.05M

2.27%

Sole

157M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares829.62K

TypeSH

Market value$157.38M

2.24%

Sole

829.62K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 4.625% 3/1

Shares148.44M

TypePRN

Market value$154.17M

2.20%

Sole

148.44M

Shared

0.00

None

0.00

FORD MTR CO

SOLE

NOTE 3/1

Shares135.79M

TypePRN

Market value$137.71M

1.96%

Sole

135.79M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares3.23M

TypeSH

Market value$132.68M

1.89%

Sole

3.23M

Shared

0.00

None

0.00

TKO GROUP HOLDINGS INC

SOLE

CL A

Shares620.01K

TypeSH

Market value$125.22M

1.78%

Sole

620.01K

Shared

0.00

None

0.00

FLUTTER ENTMT PLC

SOLE

SHS

Shares490.39K

TypeSH

Market value$124.56M

1.77%

Sole

490.39K

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares123.75M

TypePRN

Market value$122.39M

1.74%

Sole

123.75M

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares347.50K

TypeSH

Market value$113.41M

1.62%

Sole

347.50K

Shared

0.00

None

0.00

SUNRUN INC

SOLE

COM

Shares6.47M

TypeSH

Market value$111.90M

1.59%

Sole

6.47M

Shared

0.00

None

0.00

CENTERPOINT ENERGY INC

SOLE

NOTE 4.250% 8/1

Shares100M

TypePRN

Market value$111.07M

1.58%

Sole

100M

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares463.76K

TypeSH

Market value$109.91M

1.57%

Sole

463.76K

Shared

0.00

None

0.00

INTERACTIVE BROKERS GROUP IN

SOLE

COM CL A

Shares1.58M

TypeSH

Market value$109.00M

1.55%

Sole

1.58M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares547.70K

TypeSH

Market value$102.19M

1.46%

Sole

547.70K

Shared

0.00

None

0.00

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares2.40M

TypeSH

Market value$100.82M

1.44%

Sole

2.40M

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares92.50M

TypePRN

Market value$95.63M

1.36%

Sole

92.50M

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

NOTE 4.500% 6/1

Shares84.50M

TypePRN

Market value$94.02M

1.34%

Sole

84.50M

Shared

0.00

None

0.00

CONFLUENT INC

SOLE

NOTE 1/1

Shares95M

TypePRN

Market value$89.59M

1.28%

Sole

95M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1M

TypeSH

Market value$89.37M

1.27%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMAZON COM INCSOLE	COM	2.38M	SH	$521.74M 7.43%	2.38M
SMURFIT WESTROCK PLCSOLE	SHS	7.75M	SH	$329.79M 4.70%	7.75M
SPOTIFY USA INCSOLE	NOTE 3/1	184.80M	PRN	$253.12M 3.61%	184.80M
GLOBAL PMTS INCSOLE	NOTE 1.500% 3/0	234.16M	PRN	$214.58M 3.06%	234.16M
SPDR S&P 500 ETF TRSOLE	TR UNIT	286.78K	SH	$191.05M 2.72%	286.78K
ALPHABET INCSOLE	CAP STK CL A	658.37K	SH	$160.05M 2.28%	658.37K
PG&E CORPSOLE	NOTE 4.250%12/0	157M	PRN	$159.05M 2.27%	157M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	829.62K	SH	$157.38M 2.24%	829.62K
RIVIAN AUTOMOTIVE INCSOLE	NOTE 4.625% 3/1	148.44M	PRN	$154.17M 2.20%	148.44M
FORD MTR COSOLE	NOTE 3/1	135.79M	PRN	$137.71M 1.96%	135.79M
ISHARES TRSOLE	CHINA LG-CAP ETF	3.23M	SH	$132.68M 1.89%	3.23M
TKO GROUP HOLDINGS INCSOLE	CL A	620.01K	SH	$125.22M 1.78%	620.01K
FLUTTER ENTMT PLCSOLE	SHS	490.39K	SH	$124.56M 1.77%	490.39K
DROPBOX INCSOLE	NOTE 3/0	123.75M	PRN	$122.39M 1.74%	123.75M
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	347.50K	SH	$113.41M 1.62%	347.50K
SUNRUN INCSOLE	COM	6.47M	SH	$111.90M 1.59%	6.47M
CENTERPOINT ENERGY INCSOLE	NOTE 4.250% 8/1	100M	PRN	$111.07M 1.58%	100M
SALESFORCE INCSOLE	COM	463.76K	SH	$109.91M 1.57%	463.76K
INTERACTIVE BROKERS GROUP INSOLE	COM CL A	1.58M	SH	$109.00M 1.55%	1.58M
NVIDIA CORPORATIONSOLE	COM	547.70K	SH	$102.19M 1.46%	547.70K
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	2.40M	SH	$100.82M 1.44%	2.40M
DROPBOX INCSOLE	NOTE 3/0	92.50M	PRN	$95.63M 1.36%	92.50M
SOUTHERN COSOLE	NOTE 4.500% 6/1	84.50M	PRN	$94.02M 1.34%	84.50M
CONFLUENT INCSOLE	NOTE 1/1	95M	PRN	$89.59M 1.28%	95M
ISHARES TRSOLE	20 YR TR BD ETF	1M	SH	$89.37M 1.27%	1M

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