SOROS FUND MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 382,858 | 2,226,187 | +1,843,329 | 83,995,217 | 488,803,880 | 7.73% | +404,808,663 |
| INVESCO EXCHANGE TRADED FD T | 0 | 829,615 | +829,615 | 0 | 157,377,966 | 2.49% | +157,377,966 |
| ALPHABET INC(GOOG) | 26,970 | 658,367 | +631,397 | 4,752,923 | 160,049,018 | 2.53% | +155,296,095 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 137,714,780 | 2.18% | +137,714,780 |
| VANECK ETF TRUST(Put) | 0 | 310,000 | +310,000 | 0 | 101,171,600 | — | +101,171,600 |
| KRANESHARES TRUST(Call) | 0 | 2,400,000 | +2,400,000 | 0 | 100,824,000 | — | +100,824,000 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 89,370,000 | — | +89,370,000 |
| APPLE INC(AAPL) | 21,131 | 349,736 | +328,605 | 4,335,447 | 89,053,278 | 1.41% | +84,717,831 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 2,233,482 | +2,233,482 | 0 | 81,231,740 | 1.28% | +81,231,740 |
| ISHARES TR(Call) | 1,500,000 | 3,225,000 | +1,725,000 | 55,140,000 | 132,676,500 | — | +77,536,500 |
| DISNEY WALT CO(DIS) | 0 | 655,705 | +655,705 | 0 | 75,078,223 | 1.19% | +75,078,223 |
| SUNRUN INC(RUN) | 0 | 4,221,949 | +4,221,949 | 0 | 72,997,498 | 1.15% | +72,997,498 |
| KODIAK AI INC.(KDK) | 0 | 9,967,978 | +9,967,978 | 0 | 68,180,969 | 1.08% | +68,180,969 |
| TKO GROUP HOLDINGS INC(TKO) | 335,518 | 620,007 | +284,489 | 61,047,500 | 125,216,614 | 1.98% | +64,169,114 |
| SNOWFLAKE INC(SNOW) | 0 | 258,133 | +258,133 | 0 | 58,221,898 | 0.92% | +58,221,898 |
| CMS ENERGY CORP(CMS) | 0 | 776,227 | +776,227 | 0 | 56,866,390 | 0.90% | +56,866,390 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 38,802,360 | 0.61% | +38,802,360 |
| MERUS N V | 0 | 405,000 | +405,000 | 0 | 38,130,750 | 0.60% | +38,130,750 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 215,932,613 | 253,122,968 | 4.00% | +37,190,355 |
| MICROSOFT CORP(MSFT) | 33,410 | 101,743 | +68,333 | 16,618,468 | 52,697,787 | 0.83% | +36,079,319 |
| SPDR S&P 500 ETF TR(SPY) | 47,778 | 97,778 | +50,000 | 29,519,637 | 65,137,748 | 1.03% | +35,618,111 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 179,429,844 | 214,575,702 | 3.39% | +35,145,858 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 33,962,435 | 0.54% | +33,962,435 |
| AMAZON COM INC(AMZN)(Call) | 0 | 150,000 | +150,000 | 0 | 32,935,500 | — | +32,935,500 |
| INDIVIOR PLC | 0 | 1,353,865 | +1,353,865 | 0 | 32,641,685 | 0.52% | +32,641,685 |
| DUPONT DE NEMOURS INC(DD) | 0 | 400,000 | +400,000 | 0 | 31,160,000 | 0.49% | +31,160,000 |
| VERONA PHARMA PLC | 0 | 285,185 | +285,185 | 0 | 30,432,091 | 0.48% | +30,432,091 |
| MR COOPER GROUP INC | 19,922 | 146,456 | +126,534 | 2,972,562 | 30,871,460 | 0.49% | +27,898,898 |
| SAPIENS INTL CORP N V | 0 | 603,291 | +603,291 | 0 | 25,941,513 | 0.41% | +25,941,513 |
| COMMVAULT SYS INC(CVLT) | 90,000 | 217,657 | +127,657 | 15,689,700 | 41,089,288 | 0.65% | +25,399,588 |
| JD.COM INC(JD) | 0 | 0 | 0 | 39,128,878 | 64,487,754 | 1.02% | +25,358,876 |
| ARAMARK(ARMK) | 1,550,092 | 2,270,287 | +720,195 | 64,902,352 | 87,179,021 | 1.38% | +22,276,669 |
| ELECTRONIC ARTS INC(EA) | 0 | 110,000 | +110,000 | 0 | 22,187,000 | 0.35% | +22,187,000 |
| VIMEO INC | 0 | 2,854,340 | +2,854,340 | 0 | 22,121,135 | 0.35% | +22,121,135 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 22,043,429 | 0.35% | +22,043,429 |
| STEELCASE INC | 0 | 1,266,380 | +1,266,380 | 0 | 21,781,736 | 0.34% | +21,781,736 |
| HONEYWELL INTL INC(HON) | 0 | 100,000 | +100,000 | 0 | 21,050,000 | 0.33% | +21,050,000 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,990,000 | +1,990,000 | 0 | 20,238,300 | 0.32% | +20,238,300 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 20,230,627 | 0.32% | +20,230,627 |
| PONY AI INC(PONY) | 2,128,603 | 2,078,999 | -49,604 | 28,097,560 | 46,756,688 | 0.74% | +18,659,128 |
| CARETRUST REIT INC(CTRE) | 0 | 525,656 | +525,656 | 0 | 18,229,750 | 0.29% | +18,229,750 |
| SEMPRA(SRE) | 0 | 190,137 | +190,137 | 0 | 17,108,527 | 0.27% | +17,108,527 |
| NVIDIA CORPORATION(NVDA) | 540,292 | 547,703 | +7,411 | 85,360,733 | 102,190,426 | 1.62% | +16,829,693 |
| HUMANA INC(HUM) | 0 | 59,944 | +59,944 | 0 | 15,595,630 | 0.25% | +15,595,630 |
| CHART INDS INC(GTLS) | 0 | 77,294 | +77,294 | 0 | 15,470,394 | 0.24% | +15,470,394 |
| STUBHUB HLDGS INC(STUB) | 0 | 874,415 | +874,415 | 0 | 14,725,148 | 0.23% | +14,725,148 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 48,113 | +48,113 | 0 | 14,297,259 | 0.23% | +14,297,259 |
| DOORDASH INC(DASH) | 60,274 | 105,346 | +45,072 | 14,858,144 | 28,653,059 | 0.45% | +13,794,915 |
| RADNET INC(RDNT) | 0 | 178,481 | +178,481 | 0 | 13,602,037 | 0.22% | +13,602,037 |
| CANTALOUPE INC | 0 | 1,244,720 | +1,244,720 | 0 | 13,156,690 | 0.21% | +13,156,690 |
| DATADOG INC(DDOG) | 356,502 | 428,671 | +72,169 | 47,888,914 | 61,042,750 | 0.97% | +13,153,836 |
| ALLY FINL INC(ALLY) | 406,200 | 737,700 | +331,500 | 15,821,490 | 28,917,840 | 0.46% | +13,096,350 |
| BULLISH(BLSH) | 0 | 205,260 | +205,260 | 0 | 13,056,589 | 0.21% | +13,056,589 |
| VANECK ETF TRUST | 0 | 37,500 | +37,500 | 0 | 12,238,500 | 0.19% | +12,238,500 |
| INTERPUBLIC GROUP COS INC | 1,158,950 | 1,451,103 | +292,153 | 28,371,096 | 40,500,285 | 0.64% | +12,129,189 |
| CYBERARK SOFTWARE LTD | 50,931 | 67,708 | +16,777 | 20,722,805 | 32,713,120 | 0.52% | +11,990,315 |
| CONFLUENT INC(Call) | 1,000,000 | 1,863,300 | +863,300 | 24,930,000 | 36,893,340 | — | +11,963,340 |
| MONGODB INC(MDB) | 0 | 35,518 | +35,518 | 0 | 11,024,077 | 0.17% | +11,024,077 |
| PERFORMANT HEALTHCARE INC | 0 | 1,384,600 | +1,384,600 | 0 | 10,702,958 | 0.17% | +10,702,958 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 652,260 | +652,260 | 0 | 10,240,482 | 0.16% | +10,240,482 |
| AMRIZE LTD(AMRZ) | 390,000 | 600,000 | +210,000 | 19,324,500 | 29,118,000 | 0.46% | +9,793,500 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 500,000 | +500,000 | 0 | 9,765,000 | — | +9,765,000 |
| TEGNA INC | 0 | 474,500 | +474,500 | 0 | 9,646,585 | 0.15% | +9,646,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 125,478 | 136,092 | +10,614 | 28,419,512 | 38,009,135 | 0.60% | +9,589,623 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 634,729 | 625,391 | -9,338 | 43,193,308 | 52,739,223 | 0.83% | +9,545,915 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 84,647,990 | 94,021,699 | 1.49% | +9,373,709 |
| BLACK ROCK COFFEE BAR INC | 0 | 385,960 | +385,960 | 0 | 9,209,006 | 0.15% | +9,209,006 |
| SMITHFIELD FOODS INC(SFD) | 0 | 368,940 | +368,940 | 0 | 8,662,711 | 0.14% | +8,662,711 |
| HANESBRANDS INC | 0 | 1,175,096 | +1,175,096 | 0 | 7,743,883 | 0.12% | +7,743,883 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 415,593 | 457,128 | +41,535 | 14,645,497 | 22,015,284 | 0.35% | +7,369,787 |
| AIR LEASE CORP | 0 | 113,278 | +113,278 | 0 | 7,210,145 | 0.11% | +7,210,145 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 5,869,000 | +5,869,000 | 0 | 7,101,490 | — | +7,101,490 |
| SMURFIT WESTROCK PLC(SW) | 7,480,587 | 7,747,090 | +266,503 | 322,787,329 | 329,793,621 | 5.22% | +7,006,292 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 25,478 | +25,478 | 0 | 6,582,496 | 0.10% | +6,582,496 |
| RALLIANT CORP(RAL) | 0 | 149,089 | +149,089 | 0 | 6,519,662 | 0.10% | +6,519,662 |
| RADIAN GROUP INC(RDN) | 0 | 178,767 | +178,767 | 0 | 6,474,941 | 0.10% | +6,474,941 |
| IDACORP INC(IDA) | 406,400 | 403,943 | -2,457 | 46,918,880 | 53,381,067 | 0.84% | +6,462,187 |
| FIGMA INC(FIG) | 0 | 122,650 | +122,650 | 0 | 6,361,856 | 0.10% | +6,361,856 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 324,550 | +324,550 | 0 | 6,221,624 | 0.10% | +6,221,624 |
| V2X INC(VVX) | 0 | 106,900 | +106,900 | 0 | 6,209,821 | 0.10% | +6,209,821 |
| EXELON CORP(EXC) | 0 | 135,000 | +135,000 | 0 | 6,076,350 | 0.10% | +6,076,350 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 13,217,459 | 18,960,838 | 0.30% | +5,743,379 |
| KLARNA GROUP PLC(KLAR) | 0 | 155,678 | +155,678 | 0 | 5,705,599 | 0.09% | +5,705,599 |
| ATLASSIAN CORPORATION | 27,581 | 70,411 | +42,830 | 5,601,425 | 11,244,637 | 0.18% | +5,643,212 |
| INTUIT(INTU) | 0 | 8,191 | +8,191 | 0 | 5,593,716 | 0.09% | +5,593,716 |
| GLOBE LIFE INC | 124,500 | 145,500 | +21,000 | 15,474,105 | 20,802,135 | 0.33% | +5,328,030 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 5,147,551 | 0.08% | +5,147,551 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 78,560 | +78,560 | 0 | 5,135,467 | 0.08% | +5,135,467 |
| NETSKOPE INC(NTSK) | 0 | 215,222 | +215,222 | 0 | 4,891,996 | 0.08% | +4,891,996 |
| BGC GROUP INC | 3,604,231 | 4,395,695 | +791,464 | 36,871,283 | 41,583,275 | 0.66% | +4,711,992 |
| CAMTEK LTD(CAMT) | 0 | 44,600 | +44,600 | 0 | 4,685,230 | 0.07% | +4,685,230 |
| COREBRIDGE FINL INC(CRBD) | 1,685,056 | 2,005,869 | +320,813 | 59,819,488 | 64,288,101 | 1.02% | +4,468,613 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 104,260 | +104,260 | 0 | 4,197,508 | 0.07% | +4,197,508 |
| LEGENCE CORP(LGN) | 0 | 133,650 | +133,650 | 0 | 4,117,757 | 0.07% | +4,117,757 |
| AIRO GROUP HLDGS INC | 0 | 198,274 | +198,274 | 0 | 3,806,861 | 0.06% | +3,806,861 |
| SALESFORCE INC(CRM) | 389,776 | 463,756 | +73,980 | 106,288,017 | 109,910,172 | 1.74% | +3,622,155 |
| SYNCHRONY FINANCIAL(SYF) | 114,961 | 158,608 | +43,647 | 7,672,497 | 11,269,098 | 0.18% | +3,596,601 |
| ENPHASE ENERGY INC(ENPH) | 0 | 100,000 | +100,000 | 0 | 3,539,000 | 0.06% | +3,539,000 |
| ACCELERANT HOLDINGS(ARX) | 0 | 225,000 | +225,000 | 0 | 3,350,250 | 0.05% | +3,350,250 |
| KEYCORP(KEY) | 771,100 | 880,100 | +109,000 | 13,432,562 | 16,449,069 | 0.26% | +3,016,507 |