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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AMAZON COM INC

AMZN|023135106

Shares:433.6K

Value:$82.5M

% of Portfolio:1.3% ($82.5M/$6.2B)

679295AD7

Shares:—

Value:$77.6M

% of Portfolio:1.3% ($77.6M/$6.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:497.5K

Value:$76.9M

% of Portfolio:1.2% ($76.9M/$6.2B)

StandardAero, Inc.

SARO|85423L103

Shares:2.7M

Value:$72.0M

% of Portfolio:1.2% ($72.0M/$6.2B)

81369Y506

Shares:750.0K

Value:$70.1M

% of Portfolio:1.1% ($70.1M/$6.2B)

753422AF1

Shares:—

Value:$66.4M

% of Portfolio:1.1% ($66.4M/$6.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:121.4K

Value:$66.3M

% of Portfolio:1.1% ($66.3M/$6.2B)

20717MAB9

Shares:—

Value:$64.7M

% of Portfolio:1.0% ($64.7M/$6.2B)

018802AC2

Shares:—

Value:$64.3M

% of Portfolio:1.0% ($64.3M/$6.2B)

69331CAL2

Shares:—

Value:$63.7M

% of Portfolio:1.0% ($63.7M/$6.2B)

76954AAD5

Shares:—

Value:$63.0M

% of Portfolio:1.0% ($63.0M/$6.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:231.0K

Value:$56.7M

% of Portfolio:0.9% ($56.7M/$6.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:100.0K

Value:$52.4M

% of Portfolio:0.8% ($52.4M/$6.2B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:337.7K

Value:$51.6M

% of Portfolio:0.8% ($51.6M/$6.2B)

464287655

IWM|464287655

Shares:250.0K

Value:$49.9M

% of Portfolio:0.8% ($49.9M/$6.2B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:147.1K

Value:$49.7M

% of Portfolio:0.8% ($49.7M/$6.2B)

UL Solutions Inc.

ULS|903731107

Shares:866.3K

Value:$48.9M

% of Portfolio:0.8% ($48.9M/$6.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:625.6K

Value:$47.5M

% of Portfolio:0.8% ($47.5M/$6.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:638.2K

Value:$46.5M

% of Portfolio:0.8% ($46.5M/$6.2B)

233051879

Shares:1.7M

Value:$45.2M

% of Portfolio:0.7% ($45.2M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	433.6K	QoQ +30.53% (+101.4K) YoY +9.64% (+38.1K)	All Managers (Combined)	$82.5M	1.3% ($82.5M/$6.2B)	QoQ +13.20% (+$9.6M) YoY +15.64% (+$11.2M)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$77.6M	1.3% ($77.6M/$6.2B)	QoQ +1.65% (+$1.3M) YoY +207.21% (+$52.4M)
Alphabet Inc.(GOOGLcusip02079K305)	497.5K	QoQ -62.63% (-833.9K) YoY -66.62% (-993.1K)	All Managers (Combined)	$76.9M	1.2% ($76.9M/$6.2B)	QoQ -69.47% (-$175.1M) YoY -65.80% (-$148.0M)
StandardAero, Inc.(SAROcusip85423L103)	2.7M	QoQ +119.10% (+1.5M) YoY NEW(+2.7M)	All Managers (Combined)	$72.0M	1.2% ($72.0M/$6.2B)	QoQ +135.74% (+$41.4M) YoY NEW(+$72.0M)
(cusip81369Y506)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$70.1M	1.1% ($70.1M/$6.2B)	QoQ NEW(+$70.1M) YoY NEW(+$70.1M)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$66.4M	1.1% ($66.4M/$6.2B)	QoQ +22.42% (+$12.2M) YoY +50.85% (+$22.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	121.4K	QoQ +524.17% (+102.0K) YoY +261.85% (+87.9K)	All Managers (Combined)	$66.3M	1.1% ($66.3M/$6.2B)	QoQ +495.47% (+$55.2M) YoY +373.26% (+$52.3M)
(cusip20717MAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$64.7M	1.0% ($64.7M/$6.2B)	QoQ +298.84% (+$48.5M) YoY +23.40% (+$12.3M)
(cusip018802AC2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$64.3M	1.0% ($64.3M/$6.2B)	QoQ NEW(+$64.3M) YoY NEW(+$64.3M)
(cusip69331CAL2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$63.7M	1.0% ($63.7M/$6.2B)	QoQ NEW(+$63.7M) YoY NEW(+$63.7M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$63.0M	1.0% ($63.0M/$6.2B)	QoQ +48.43% (+$20.6M) YoY NEW(+$63.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	231.0K	QoQ NEW(+231.0K) YoY +569.45% (+196.5K)	All Managers (Combined)	$56.7M	0.9% ($56.7M/$6.2B)	QoQ NEW(+$56.7M) YoY +719.86% (+$49.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	100.0K	QoQ +28.34% (+22.1K) YoY NEW(+100.0K)	All Managers (Combined)	$52.4M	0.8% ($52.4M/$6.2B)	QoQ +32.88% (+$13.0M) YoY NEW(+$52.4M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	337.7K	QoQ NEW(+337.7K) YoY NEW(+337.7K)	All Managers (Combined)	$51.6M	0.8% ($51.6M/$6.2B)	QoQ NEW(+$51.6M) YoY NEW(+$51.6M)
(IWMcusip464287655)	250.0K	QoQ -66.66% (-500.0K) YoY -16.66% (-50.0K)	All Managers (Combined)	$49.9M	0.8% ($49.9M/$6.2B)	QoQ -69.90% (-$115.8M) YoY -20.95% (-$13.2M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	147.1K	QoQ +4.85% (+6.8K) YoY NEW(+147.1K)	All Managers (Combined)	$49.7M	0.8% ($49.7M/$6.2B)	QoQ +6.37% (+$3.0M) YoY NEW(+$49.7M)
UL Solutions Inc.(ULScusip903731107)	866.3K	QoQ -21.24% (-233.7K) YoY NEW(+866.3K)	All Managers (Combined)	$48.9M	0.8% ($48.9M/$6.2B)	QoQ -10.95% (-$6.0M) YoY NEW(+$48.9M)
NASDAQ, INC.(NDAQcusip631103108)	625.6K	QoQ +25.12% (+125.6K) YoY NEW(+625.6K)	All Managers (Combined)	$47.5M	0.8% ($47.5M/$6.2B)	QoQ +22.77% (+$8.8M) YoY NEW(+$47.5M)
Uber Technologies, Inc(UBERcusip90353T100)	638.2K	QoQ -29.39% (-265.7K) YoY +5.25% (-31.9K)	All Managers (Combined)	$46.5M	0.8% ($46.5M/$6.2B)	QoQ -14.71% (-$8.0M) YoY -0.39% (-$183.0K)
(cusip233051879)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$45.2M	0.7% ($45.2M/$6.2B)	QoQ NEW(+$45.2M) YoY NEW(+$45.2M)