13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 184 holding rows worth $7,020,738,956.
- Accession
- 0000902664-25-005044
- Filer
- CIK 1029160
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 184 entries on the cover page, a total value of $7,020,738,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,020,738,956 with VALUE read as dollars as filed, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,226,187 | $488,803,880 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,747,090 | $329,793,621 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 184,800,000 | $253,122,968 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 234,156,000 | $214,575,702 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 658,367 | $160,049,018 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 157,000,000 | $159,047,846 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 829,615 | $157,377,966 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 148,436,000 | $154,171,371 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 135,788,000 | $137,714,780 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,225,000 | $132,676,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 189,000 | $125,908,020 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 620,007 | $125,216,614 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 490,391 | $124,559,314 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 123,750,000 | $122,390,549 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 100,000,000 | $111,071,685 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 463,756 | $109,910,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,584,057 | $108,998,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 547,703 | $102,190,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 310,000 | $101,171,600 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,400,000 | $100,824,000 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 92,500,000 | $95,625,363 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 84,500,000 | $94,021,699 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 95,000,000 | $89,593,577 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $89,370,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 349,736 | $89,053,278 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,270,287 | $87,179,021 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,233,482 | $81,231,740 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 77,754,000 | $76,611,985 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 655,705 | $75,078,223 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,221,949 | $72,997,498 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 9,967,978 | $68,180,969 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 72,250,000 | $68,026,553 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 97,778 | $65,137,748 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 60,000,000 | $64,487,754 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,005,869 | $64,288,101 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 428,671 | $61,042,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 258,133 | $58,221,898 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 776,227 | $56,866,390 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 403,943 | $53,381,067 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 625,391 | $52,739,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,743 | $52,697,787 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 47,500,000 | $51,205,682 | dollars as filed | principal |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,078,999 | $46,756,688 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 472,599 | $45,586,900 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,395,695 | $41,583,275 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 875,000 | $41,457,500 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 217,657 | $41,089,288 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,451,103 | $40,500,285 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,250,000 | $38,902,500 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 37,675,000 | $38,802,360 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 405,000 | $38,130,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,092 | $38,009,135 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,863,300 | $36,893,340 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 648,116 | $34,401,997 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 479,860 | $34,002,880 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 32,500,000 | $33,962,435 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $32,935,500 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,708 | $32,713,120 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,353,865 | $32,641,685 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 337,590 | $31,460,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 400,000 | $31,160,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 25,000,000 | $31,101,265 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 146,456 | $30,871,460 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 285,185 | $30,432,091 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 600,000 | $29,118,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 737,700 | $28,917,840 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,346 | $28,653,059 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,296,448 | $28,625,572 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 29,348,000 | $27,740,511 | dollars as filed | principal |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 202,465 | $26,842,810 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 364,280 | $26,301,016 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 603,291 | $25,941,513 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,706,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 253,119 | $24,798,068 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100,259 | $24,723,869 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 18,080,000 | $24,384,927 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 186,607 | $24,249,580 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 354,686 | $23,944,852 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,000 | $22,187,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,854,340 | $22,121,135 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $22,053,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,000,000 | $22,043,429 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 457,128 | $22,015,284 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,266,380 | $21,781,736 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 178,962 | $21,457,544 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $21,050,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 145,500 | $20,802,135 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,990,000 | $20,238,300 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 20,000,000 | $20,230,627 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,250,000 | $18,960,838 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 4,000,000 | $18,920,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 855,685 | $18,782,286 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 686,008 | $18,721,158 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 525,656 | $18,229,750 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 190,137 | $17,108,527 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 880,100 | $16,449,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,430 | $16,377,579 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 276,460 | $15,882,627 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 456,620 | $15,867,545 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 585,620 | $15,753,178 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,944 | $15,595,630 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77,294 | $15,470,394 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,070 | $15,040,526 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 874,415 | $14,725,148 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,113 | $14,297,259 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,400 | $13,857,480 | dollars as filed | |
| RADNET INC | 750491102 | COM | 178,481 | $13,602,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $13,498,175 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,244,720 | $13,156,690 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 205,260 | $13,056,589 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 337,554 | $12,800,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,500 | $12,238,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,768 | $11,857,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,464 | $11,355,699 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 158,608 | $11,269,098 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70,411 | $11,244,637 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,518 | $11,024,077 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,384,600 | $10,702,958 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,222,222 | $10,645,554 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 652,260 | $10,240,482 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $10,212,673 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $9,765,000 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 474,500 | $9,646,585 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 273,800 | $9,257,178 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 385,960 | $9,209,006 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $8,947,286 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 368,940 | $8,662,711 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $8,113,265 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,175,096 | $7,743,883 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,561 | $7,613,902 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113,278 | $7,210,145 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5,869,000 | $7,101,490 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 165,264 | $6,820,445 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,724 | $6,662,832 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 124,750 | $6,584,305 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,478 | $6,582,496 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 149,089 | $6,519,662 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 178,767 | $6,474,941 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 122,650 | $6,361,856 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 324,550 | $6,221,624 | dollars as filed | |
| V2X INC | 92242T101 | COM | 106,900 | $6,209,821 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135,000 | $6,076,350 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 322,600 | $5,945,518 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 155,678 | $5,705,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,191 | $5,593,716 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 750,000 | $5,557,500 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 4,000,000 | $5,147,551 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 78,560 | $5,135,467 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $4,938,735 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 215,222 | $4,891,996 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 44,600 | $4,685,230 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 104,260 | $4,197,508 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 133,650 | $4,117,757 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 78,560 | $3,855,725 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 198,274 | $3,806,861 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $3,539,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 225,000 | $3,350,250 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 120,000 | $2,976,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 207,635 | $2,614,125 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 134,845 | $2,528,344 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 128,560 | $2,384,788 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,229,400 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 65,896 | $2,218,059 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 199,612 | $2,113,891 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 300,000 | $2,070,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $2,002,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,295 | $1,958,520 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 92,100 | $1,743,453 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 55,650 | $1,683,413 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 125,000 | $1,568,750 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 30,000 | $1,442,400 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 48,998 | $1,401,343 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 102,611 | $1,235,436 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,732 | $1,052,360 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $978,138 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,925 | $967,008 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47,562 | $959,326 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,600 | $898,560 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,500 | $797,215 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 50,000 | $685,000 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 23,400 | $398,736 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,507 | $275,645 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167 | $249,921 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,669 | $174,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005044 | this filing | 2025-11-14 | acceptance time not in the bulk data set |