Soros Fund Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001029160
- Manager Name
- Soros Fund Management LLC
Data Enrichment
70% identified137 identified59 unidentified
Holdings
196 positions
Manager:
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Page 1 of 10
464287432
Shares:
2150000(+2050.0%)
Value:
$195.7B(+2141.1%)
76954AAB9
Shares:
0
Value:
$156.0B(-9.7%)
25402DAB8
Shares:
0
Value:
$155.3B(+21.6%)
84921RAB6
Shares:
0
Value:
$154.5B
15189TBD8
Shares:
0
Value:
$148.1B
26210CAC8
Shares:
0
Value:
$129.5B(-0.5%)
G3643J108
Shares:
580743(+285.0%)
Value:
$128.7B(+230.1%)
26210CAD6
Shares:
0
Value:
$98.5B(-3.7%)
94419LAP6
Shares:
0
Value:
$92.2B(+38.1%)
57164YAD9
Shares:
0
Value:
$91.0B(+1.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6.9M | YoY NEW(+6.9M) | All Managers (Combined) | $308.8M | YoY NEW(+$308.8M) | |
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $202.3M | YoY NEW(+$202.3M) | |
Astrazeneca Plc(AZNcusip046353108) | 2.7M | All Managers (Combined) | $201.6M | ||
(cusip464287432)✕ | 2.1M | All Managers (Combined) | $195.7M | ||
(cusip76954AAB9)✕ | — | All Managers (Combined) | $156.0M | ||
(cusip25402DAB8)✕ | — | All Managers (Combined) | $155.3M | ||
(cusip84921RAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $154.5M | QoQ NEW(+$154.5M) YoY NEW(+$154.5M) |
(cusip15189TBD8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $148.1M | QoQ NEW(+$148.1M) YoY NEW(+$148.1M) |
| 3.0M | All Managers (Combined) | $147.0M | |||
| 1.3M | All Managers (Combined) | $130.8M | |||
(cusip26210CAC8)✕ | — | All Managers (Combined) | $129.5M | ||
(cusipG3643J108)✕ | 580.7K | YoY NEW(+580.7K) | All Managers (Combined) | $128.7M | YoY NEW(+$128.7M) |
| 200.0K | All Managers (Combined) | $111.9M | |||
Apple Inc.(AAPLcusip037833100) | 450.0K | YoY NEW(+450.0K) | All Managers (Combined) | $100.0M | YoY NEW(+$100.0M) |
(cusip26210CAD6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $98.5M | YoY NEW(+$98.5M) |
| 879.0K | QoQ NEW(+879.0K) YoY NEW(+879.0K) | All Managers (Combined) | $96.0M | QoQ NEW(+$96.0M) YoY NEW(+$96.0M) | |
| 1.1M | All Managers (Combined) | $95.2M | |||
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $93.6M | QoQ NEW(+$93.6M) YoY NEW(+$93.6M) | |
(cusip94419LAP6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $92.2M | YoY NEW(+$92.2M) |
(cusip57164YAD9)✕ | — | All Managers (Combined) | $91.0M |