Soros Fund Management LLC

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: 0001029160
Manager Name: Soros Fund Management LLC

Data Enrichment

70% identified

137 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $6,174,705.615K total value

196 positions

Manager:

SEC FilingSEC DataHachi Filing

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G4444H101

150000(-68.4%)

Value:

$1.7B(-66.0%)

66661N886

100358

Value:

$1.4B

GameStop Corp.

GME|36467W109

60500

Value:

$1.4B

83304AAF3

Value:

$1.3B

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

1000000(-57.8%)

Value:

$1.2B(-72.8%)

PG&E Corp

PCG|69331C108

57542(-47.2%)

Value:

$988.6M(-55.0%)

29355AAH0

Value:

$951.6M(+1.6%)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

25000

Value:

$819.8M

81369Y605

12270(+0.0%)

Value:

$611.2M(+3.1%)

Ceribell, Inc.

CBLL|15678C102

25356(+1.4%)

Value:

$487.1M(-24.7%)

800363103

15458

Value:

$432.1M

G52441105

15000

Value:

$373.8M

08659B102

25968

Value:

$317.8M

Beyond Air, Inc.

XAIR|08862L103

500000(-50.0%)

Value:

$136.3M(-62.0%)

Alphabet Inc.

GOOG|02079K107

633(+8.9%)

Value:

$98.9M(-10.6%)

Grab Holdings Ltd

GRAB|G4124C109

12258

Value:

$55.5M

Instrument	Shares		Other Manager	Value
(cusipG4444H101)✕	150.0K	QoQ -68.42% (-325.1K) YoY -68.42% (-325.0K)	All Managers (Combined)	$1.7M	QoQ -66.02% (-$3.3M) YoY -65.68% (-$3.2M)
(cusip66661N886)✕	100.4K	QoQ NEW(+100.4K) YoY NEW(+100.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Gamestop Corp.(GMEcusip36467W109)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip83304AAF3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	1.0M	QoQ -57.84% (-1.4M) YoY -38.76% (-633.0K)	All Managers (Combined)	$1.2M	QoQ -72.81% (-$3.2M) YoY -80.73% (-$4.9M)
Pg&E Corp(PCGcusip69331C108)	57.5K	QoQ -47.19% (-51.4K) YoY -97.28% (-2.1M)	All Managers (Combined)	$988.6K	QoQ -55.04% (-$1.2M) YoY -97.21% (-$34.5M)
(cusip29355AAH0)✕	—	QoQ - YoY -	All Managers (Combined)	$951.6K	QoQ +1.57% (+$14.7K) YoY +3.34% (+$30.8K)
Eagle Financial Services Inc(EFSIcusip26951R104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$819.8K	QoQ NEW(+$819.8K) YoY NEW(+$819.8K)
(cusip81369Y605)✕	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.2K	QoQ +3.06% (+$18.2K) YoY +18.25% (+$94.4K)
Ceribell, Inc.(CBLLcusip15678C102)	25.4K	QoQ +1.42% (-356) YoY NEW(+25.4K)	All Managers (Combined)	$487.1K	QoQ -24.71% (-$159.9K) YoY NEW(+$487.1K)
(cusip800363103)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$432.1K	QoQ NEW(+$432.1K) YoY NEW(+$432.1K)
(cusipG52441105)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$373.8K	QoQ NEW(+$373.8K) YoY NEW(+$373.8K)
(cusip08659B102)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$317.8K	QoQ NEW(+$317.8K) YoY NEW(+$317.8K)
Beyond Air, Inc.(XAIRcusip08862L103)	500.0K	QoQ -50.00% (-500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$136.3K	QoQ -61.99% (-$222.3K) YoY NEW(+$136.3K)
Alphabet Inc.(GOOGcusip02079K107)	633	QoQ +8.95% (-52) YoY NEW(+633)	All Managers (Combined)	$98.9K	QoQ -10.62% (-$11.8K) YoY NEW(+$98.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$55.5K	QoQ NEW(+$55.5K) YoY NEW(+$55.5K)