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NEW YORK, NY · CIK 0001029160
New positions
67
Added to
59
Trimmed
44
Exited
78
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.97B across 185 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 30.5% 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 | SPYSPDR S&P 500 ETF TR | $423.40M | 5.32% | +33.4% |
| 2 | SWSMURFIT WESTROCK PLC | $322.79M | 4.05% | +9.2% |
| 3 | FSLRFIRST SOLAR INC | $298.68M | 3.75% | -5.4% |
| 4 | IWMISHARES TR | $291.32M | 3.66% | +440.0% |
| 5 | QQQINVESCO QQQ TR | $220.66M | 2.77% | New |
| 6 | SPOT 0 03/15/26SPOTIFY USA INC | $215.93M | 2.71% | +10.0% |
| 7 | GPN 1.5 03/01/31GLOBAL PMTS INC | $179.43M | 2.25% | New |
| 8 | PCG 4.25 12/01/27PG&E CORP | $163.91M | 2.06% | +175.0% |
| 9 | NVDANVIDIA CORPORATION | $156.46M | 1.96% | +1614.7% |
| 10 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $155.76M | 1.96% | - |
| Stock | Value | Shares |
|---|---|---|
| QQQINVESCO QQQ TR | $220.66M | 400,000 |
| GPN 1.5 03/01/31GLOBAL PMTS INC | $179.43M | 200,000,000 |
| XLPSELECT SECTOR SPDR TR | $113.36M | 1,400,000 |
| BROBROWN & BROWN INC | $110.87M | 1,000,000 |
| XLISELECT SECTOR SPDR TR | $103.26M | 700,000 |
| MSFTMICROSOFT CORP | $91.23M | 183,410 |
| EFAISHARES TR | $89.39M | 1,000,000 |
| SO 4.5 06/15/27SOUTHERN CO | $84.65M | 77,000,000 |
| NET 0 08/15/26CLOUDFLARE INC | $74.10M | 62,500,000 |
| ARMKARAMARK | $64.90M | 1,550,092 |
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