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NEW YORK, NY · CIK 0001029160
Portfolio Value
$6.70B
Positions
196
New
86
Increased
49
Decreased
43
Sold Out
67
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.70B across 196 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 30.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SWSMURFIT WESTROCK PLC | $308.78M | 4.61% | -2.7% |
| 2 | SPYSPDR S&P 500 ETF TR | $287.41M | 4.29% | +22.9% |
| 3 | FSLRFIRST SOLAR INC | $241.12M | 3.60% | +780.3% |
| 4 | TLTISHARES TR | $209.37M | 3.12% | +63.1% |
| 5 | AZNNASTRAZENECA PLC | $201.57M | 3.01% | -13.1% |
| 6 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $156.00M | 2.33% | -6.5% |
| 7 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $155.26M | 2.32% | +16.2% |
| 8 | SPOT 0 03/15/26SPOTIFY USA INC | $154.54M | 2.30% | New |
| 9 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $148.06M | 2.21% | New |
| 10 | GFLGFL ENVIRONMENTAL INC | $147.02M | 2.19% | -5.0% |
| Stock | Value | Shares |
|---|---|---|
| SPOT 0 03/15/26SPOTIFY USA INC | $154.54M | 129,500,000 |
| CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $148.06M | 136,500,000 |
| AEPAMERICAN ELEC PWR CO INC | $96.04M | 878,960 |
| ETRENTERGY CORP NEW | $93.64M | 1,095,279 |
| ASHRDBX ETF TR | $82.37M | 3,100,000 |
| XLESELECT SECTOR SPDR TR | $70.09M | 750,000 |
| LNT 3.875 03/15/26ALLIANT ENERGY CORP | $64.30M | 60,000,000 |
| PCG 4.25 12/01/27PG&E CORP | $63.67M | 60,000,000 |
| FXIISHARES TR | $61.82M | 1,725,000 |
| JPMJPMORGAN CHASE & CO. | $56.66M | 230,963 |
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