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NEW YORK, NY · CIK 0001029160
Portfolio Value
$7.02B
Positions
178
New
73
Increased
39
Decreased
48
Sold Out
80
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.02B across 178 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 32.5% 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 | AMZNAMAZON COM INC | $521.74M | 7.43% | +520.6% |
| 2 | SWSMURFIT WESTROCK PLC | $329.79M | 4.70% | +3.6% |
| 3 | SPOT 0 03/15/26SPOTIFY USA INC | $253.12M | 3.61% | +29.7% |
| 4 | GPN 1.5 03/01/31GLOBAL PMTS INC | $214.58M | 3.06% | +17.1% |
| 5 | SPYSPDR S&P 500 ETF TR | $191.05M | 2.72% | -58.2% |
| 6 | GOOGLALPHABET INC | $160.05M | 2.28% | +2341.1% |
| 7 | PCG 4.25 12/01/27PG&E CORP | $159.05M | 2.27% | -4.8% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | $157.38M | 2.24% | New |
| 9 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $154.17M | 2.20% | - |
| 10 | F 0 03/15/26FORD MTR CO | $137.71M | 1.96% | New |
| Stock | Value | Shares |
|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | $157.38M | 829,615 |
| F 0 03/15/26FORD MTR CO | $137.71M | 135,788,000 |
| SMHVANECK ETF TRUST | $113.41M | 347,500 |
| TLTISHARES TR | $89.37M | 1,000,000 |
| FIGRFIGURE TECHNOLOGY SOLUTIO | $81.23M | 2,233,482 |
| DISDISNEY WALT CO | $75.08M | 655,705 |
| KDKKODIAK AI INC. | $68.18M | 9,967,978 |
| CMSCMS ENERGY CORP | $56.87M | 776,227 |
| NCLH 1.125 02/15/27NCL CORP LTD | $38.80M | 37,675,000 |
| MRUSMERUS N V | $38.13M | 405,000 |
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