Soros-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "INSM",
  "GFL.TO",
  "ITRI",
  "AZEK",
  "ESGR",
  "GRAB",
  null,
  "CBLL",
  null,
  "AKAM",
  "LOAR",
  "DNB",
  "PCG",
  "SNOW",
  "ACN",
  "ATI",
  "ALL",
  "GOOGL",
  null,
  "ALNY",
  null,
  "AFRM",
  "ALKT",
  "CP.TO",
  "GME",
  "BOW",
  "ITGR",
  "BSX",
  "LCII",
  null,
  "RKT",
  "RDFN",
  "FG",
  "EQH",
  "SWTX",
  "TTAN",
  "ULS",
  null,
  "BGC",
  "IBKR",
  "VIK",
  null,
  null,
  "XAIR",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "EVGO",
  null,
  "FSUN",
  "SYRE",
  "HG",
  "HUBS",
  null,
  "EMXC",
  "AMAT",
  "BKNG",
  "NBIX",
  "MUB",
  null,
  null,
  null,
  null,
  null,
  "OS",
  null,
  "PLYA",
  null,
  null,
  null,
  null,
  null,
  "SARO",
  "TGI",
  "WAY",
  null,
  "TTAM",
  null,
  null,
  "LAZ",
  null,
  null,
  "EFSI",
  "RPD",
  null,
  "CIFR",
  null,
  "NDAQ",
  "FCNCA",
  null,
  null,
  "ALK",
  "AER",
  "KKR",
  "NOC",
  "DASH",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LPLA",
  null,
  "NOW",
  null,
  "TKO",
  "UBER",
  "AA",
  null,
  "ASTS",
  null,
  null,
  null,
  "SLNO",
  "AS",
  "PRMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPNT",
  "GL",
  "ETR",
  "K",
  "HEES",
  "ONB",
  "PSN",
  "FSLR",
  "AEP",
  "EOLS",
  "IPG",
  "IEX",
  "DHI",
  "AMZN",
  "UCB",
  null,
  "VFH",
  "WBA",
  "WDC",
  "WWD",
  null,
  null,
  null,
  "ADT",
  "OC",
  "JD",
  null,
  "LVS",
  "KEY",
  null,
  "LBRDK",
  null,
  "SW",
  "CRM",
  "PENN",
  "TDY",
  "RUN",
  "PACB",
  "ZWS",
  "MCK",
  "SYF",
  "FDX",
  "ALLY",
  "AUR",
  null,
  "BHF",
  "CARR",
  "LEU",
  null,
  "NET",
  "CME",
  "CFLT",
  "ED",
  "CRBG",
  "GLW",
  "CRH",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DESP",
  "ADI",
  "NKE",
  "IWM",
  "GOOG",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 196
Total Value: 6174705615
Accession Number: 0000902664-25-002391
Form Type: 13F-HR
CIK: soros-fund-management
Manager Name: Soros-Fund-Management

Data Enrichment

70% identified

137 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Smurfit Westrock plc

SW|G8267P108

Shares:6.9M

Value:$308.8M

% of Portfolio:5.0% ($308.8M/$6.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.6M

Value:$202.3M

% of Portfolio:3.3% ($202.3M/$6.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:2.7M

Value:$201.6M

% of Portfolio:3.3% ($201.6M/$6.2B)

464287432

Shares:2.1M

Value:$195.7M

% of Portfolio:3.2% ($195.7M/$6.2B)

76954AAB9

Shares:—

Value:$156.0M

% of Portfolio:2.5% ($156.0M/$6.2B)

25402DAB8

Shares:—

Value:$155.3M

% of Portfolio:2.5% ($155.3M/$6.2B)

84921RAB6

Shares:—

Value:$154.5M

% of Portfolio:2.5% ($154.5M/$6.2B)

15189TBD8

Shares:—

Value:$148.1M

% of Portfolio:2.4% ($148.1M/$6.2B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:3.0M

Value:$147.0M

% of Portfolio:2.4% ($147.0M/$6.2B)

AerCap Holdings N.V.

AER|N00985106

Shares:1.3M

Value:$130.8M

% of Portfolio:2.1% ($130.8M/$6.2B)

26210CAC8

Shares:—

Value:$129.5M

% of Portfolio:2.1% ($129.5M/$6.2B)

G3643J108

Shares:580.7K

Value:$128.7M

% of Portfolio:2.1% ($128.7M/$6.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:200.0K

Value:$111.9M

% of Portfolio:1.8% ($111.9M/$6.2B)

Apple Inc.

AAPL|037833100

Shares:450.0K

Value:$100.0M

% of Portfolio:1.6% ($100.0M/$6.2B)

26210CAD6

Shares:—

Value:$98.5M

% of Portfolio:1.6% ($98.5M/$6.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:879.0K

Value:$96.0M

% of Portfolio:1.6% ($96.0M/$6.2B)

Liberty Broadband Corp

LBRDK|530307305

Shares:1.1M

Value:$95.2M

% of Portfolio:1.5% ($95.2M/$6.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.1M

Value:$93.6M

% of Portfolio:1.5% ($93.6M/$6.2B)

94419LAP6

Shares:—

Value:$92.2M

% of Portfolio:1.5% ($92.2M/$6.2B)

57164YAD9

Shares:—

Value:$91.0M

% of Portfolio:1.5% ($91.0M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Smurfit Westrock plc(SWcusipG8267P108)	6.9M	QoQ -2.74% (-193.7K) YoY NEW(+6.9M)	All Managers (Combined)	$308.8M	5.0% ($308.8M/$6.2B)	QoQ -18.63% (-$70.7M) YoY NEW(+$308.8M)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.6M	QoQ +638.54% (+1.4M) YoY NEW(+1.6M)	All Managers (Combined)	$202.3M	3.3% ($202.3M/$6.2B)	QoQ +429.81% (+$164.1M) YoY NEW(+$202.3M)
ASTRAZENECA PLC(AZNcusip046353108)	2.7M	QoQ -13.09% (-413.3K) YoY +585.62% (+2.3M)	All Managers (Combined)	$201.6M	3.3% ($201.6M/$6.2B)	QoQ -2.51% (-$5.2M) YoY +643.81% (+$174.5M)
(cusip464287432)✕	2.1M	QoQ +2050.00% (+2.0M) YoY +115.00% (+1.1M)	All Managers (Combined)	$195.7M	3.2% ($195.7M/$6.2B)	QoQ +2141.09% (+$187.0M) YoY +106.84% (+$101.1M)
(cusip76954AAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$156.0M	2.5% ($156.0M/$6.2B)	QoQ -9.67% (-$16.7M) YoY +1.19% (+$1.8M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$155.3M	2.5% ($155.3M/$6.2B)	QoQ +21.60% (+$27.6M) YoY +19.53% (+$25.4M)
(cusip84921RAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$154.5M	2.5% ($154.5M/$6.2B)	QoQ NEW(+$154.5M) YoY NEW(+$154.5M)
(cusip15189TBD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$148.1M	2.4% ($148.1M/$6.2B)	QoQ NEW(+$148.1M) YoY NEW(+$148.1M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	3.0M	QoQ -5.01% (-160.6K) YoY +424.40% (+2.5M)	All Managers (Combined)	$147.0M	2.4% ($147.0M/$6.2B)	QoQ +3.02% (-$4.3M) YoY +634.31% (+$127.0M)
AerCap Holdings N.V.(AERcusipN00985106)	1.3M	QoQ -13.89% (-206.6K) YoY -34.91% (-686.6K)	All Managers (Combined)	$130.8M	2.1% ($130.8M/$6.2B)	QoQ -8.07% (-$11.5M) YoY -23.49% (-$40.1M)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$129.5M	2.1% ($129.5M/$6.2B)	QoQ -0.52% (-$687.6K) YoY +50.03% (+$43.2M)
(cusipG3643J108)✕	580.7K	QoQ +285.02% (+429.9K) YoY NEW(+580.7K)	All Managers (Combined)	$128.7M	2.1% ($128.7M/$6.2B)	QoQ +230.05% (+$89.7M) YoY NEW(+$128.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	200.0K	QoQ -33.33% (-100.0K) YoY +14.28% (+25.0K)	All Managers (Combined)	$111.9M	1.8% ($111.9M/$6.2B)	QoQ -36.36% (-$63.9M) YoY +22.22% (+$20.3M)
Apple Inc.(AAPLcusip037833100)	450.0K	QoQ +200.00% (+300.0K) YoY NEW(+450.0K)	All Managers (Combined)	$100.0M	1.6% ($100.0M/$6.2B)	QoQ +166.10% (+$62.4M) YoY NEW(+$100.0M)
(cusip26210CAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$98.5M	1.6% ($98.5M/$6.2B)	QoQ -3.73% (-$3.8M) YoY NEW(+$98.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	879.0K	QoQ NEW(+879.0K) YoY NEW(+879.0K)	All Managers (Combined)	$96.0M	1.6% ($96.0M/$6.2B)	QoQ NEW(+$96.0M) YoY NEW(+$96.0M)
Liberty Broadband Corp(LBRDKcusip530307305)	1.1M	QoQ 0.00% (+0) YoY -19.42% (-270.0K)	All Managers (Combined)	$95.2M	1.5% ($95.2M/$6.2B)	QoQ +13.76% (+$11.5M) YoY +19.74% (-$15.7M)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$93.6M	1.5% ($93.6M/$6.2B)	QoQ NEW(+$93.6M) YoY NEW(+$93.6M)
(cusip94419LAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$92.2M	1.5% ($92.2M/$6.2B)	QoQ +38.11% (+$25.5M) YoY NEW(+$92.2M)
(cusip57164YAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$91.0M	1.5% ($91.0M/$6.2B)	QoQ +1.05% (+$947.5K) YoY +28.94% (+$20.4M)