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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AMAZON COM INC

AMZN|023135106

433641(+30.5%)

Value:

$82.5B(+13.2%)

679295AD7

Value:

$77.6B(+1.6%)

Alphabet Inc.

GOOGL|02079K305

497458(-62.6%)

Value:

$76.9B(-69.5%)

StandardAero, Inc.

SARO|85423L103

2701218(+119.1%)

Value:

$72.0B(+135.7%)

81369Y506

750000

Value:

$70.1B

753422AF1

Value:

$66.4B(+22.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

121403(+524.2%)

Value:

$66.3B(+495.5%)

20717MAB9

Value:

$64.7B(+298.8%)

018802AC2

Value:

$64.3B

69331CAL2

Value:

$63.7B

76954AAD5

Value:

$63.0B(+48.4%)

JPMORGAN CHASE & CO

JPM|46625H100

230963

Value:

$56.7B

UNITEDHEALTH GROUP INC

UNH|91324P102

100000(+28.3%)

Value:

$52.4B(+32.9%)

TKO Group Holdings, Inc.

TKO|87256C101

337726

Value:

$51.6B

464287655

IWM|464287655

250000(-66.7%)

Value:

$49.9B(-69.9%)

CyberArk Software Ltd.

CYBR|M2682V108

147127(+4.8%)

Value:

$49.7B(+6.4%)

UL Solutions Inc.

ULS|903731107

866254(-21.2%)

Value:

$48.9B(-10.9%)

NASDAQ, INC.

NDAQ|631103108

625634(+25.1%)

Value:

$47.5B(+22.8%)

Uber Technologies, Inc

UBER|90353T100

638218(-29.4%)

Value:

$46.5B(-14.7%)

233051879

1700000

Value:

$45.2B

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	433.6K	QoQ +30.53% (+101.4K) YoY +9.64% (+38.1K)	All Managers (Combined)	$82.5M	QoQ +13.20% (+$9.6M) YoY +15.64% (+$11.2M)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$77.6M	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	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	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	QoQ NEW(+$70.1M) YoY NEW(+$70.1M)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$66.4M	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	QoQ +495.47% (+$55.2M) YoY +373.26% (+$52.3M)
(cusip20717MAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$64.7M	QoQ +298.84% (+$48.5M) YoY +23.40% (+$12.3M)
(cusip018802AC2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$64.3M	QoQ NEW(+$64.3M) YoY NEW(+$64.3M)
(cusip69331CAL2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$63.7M	QoQ NEW(+$63.7M) YoY NEW(+$63.7M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$63.0M	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	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	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	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	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	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	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	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	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	QoQ NEW(+$45.2M) YoY NEW(+$45.2M)