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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G4444H101

Shares:150.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.2B)

66661N886

Shares:100.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

GameStop Corp.

GME|36467W109

Shares:60.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

83304AAF3

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.2B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:1.0M

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.2B)

PG&E Corp

PCG|69331C108

Shares:57.5K

Value:$988.6K

% of Portfolio:0.0% ($988.6K/$6.2B)

29355AAH0

Shares:—

Value:$951.6K

% of Portfolio:0.0% ($951.6K/$6.2B)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:25.0K

Value:$819.8K

% of Portfolio:0.0% ($819.8K/$6.2B)

81369Y605

Shares:12.3K

Value:$611.2K

% of Portfolio:0.0% ($611.2K/$6.2B)

Ceribell, Inc.

CBLL|15678C102

Shares:25.4K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$6.2B)

800363103

Shares:15.5K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$6.2B)

G52441105

Shares:15.0K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$6.2B)

08659B102

Shares:26.0K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$6.2B)

Beyond Air, Inc.

XAIR|08862L103

Shares:500.0K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$6.2B)

Alphabet Inc.

GOOG|02079K107

Shares:633

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$6.2B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:12.3K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4444H101)✕	150.0K	QoQ -68.42% (-325.1K) YoY -68.42% (-325.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.2B)	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	0.0% ($1.4M/$6.2B)	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	0.0% ($1.4M/$6.2B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip83304AAF3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.2B)	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	0.0% ($1.2M/$6.2B)	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	0.0% ($988.6K/$6.2B)	QoQ -55.04% (-$1.2M) YoY -97.21% (-$34.5M)
(cusip29355AAH0)✕	—	QoQ - YoY -	All Managers (Combined)	$951.6K	0.0% ($951.6K/$6.2B)	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	0.0% ($819.8K/$6.2B)	QoQ NEW(+$819.8K) YoY NEW(+$819.8K)
(cusip81369Y605)✕	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.2K	0.0% ($611.2K/$6.2B)	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	0.0% ($487.1K/$6.2B)	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	0.0% ($432.1K/$6.2B)	QoQ NEW(+$432.1K) YoY NEW(+$432.1K)
(cusipG52441105)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$6.2B)	QoQ NEW(+$373.8K) YoY NEW(+$373.8K)
(cusip08659B102)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$6.2B)	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	0.0% ($136.3K/$6.2B)	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	0.0% ($98.9K/$6.2B)	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	0.0% ($55.5K/$6.2B)	QoQ NEW(+$55.5K) YoY NEW(+$55.5K)