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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Corebridge Financial, Inc.

CRBG|21871X109

Shares:1.4M

Value:$43.0M

% of Portfolio:0.7% ($43.0M/$6.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:595.0K

Value:$41.8M

% of Portfolio:0.7% ($41.8M/$6.2B)

Accenture plc

ACN|G1151C101

Shares:132.5K

Value:$41.3M

% of Portfolio:0.7% ($41.3M/$6.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:125.0K

Value:$40.9M

% of Portfolio:0.7% ($40.9M/$6.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:412.5K

Value:$36.3M

% of Portfolio:0.6% ($36.3M/$6.2B)

707569AU3

Shares:—

Value:$36.0M

% of Portfolio:0.6% ($36.0M/$6.2B)

Cloudflare, Inc.

NET|18915M107

Shares:300.0K

Value:$33.8M

% of Portfolio:0.5% ($33.8M/$6.2B)

78468R556

Shares:250.0K

Value:$32.9M

% of Portfolio:0.5% ($32.9M/$6.2B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:198.2K

Value:$32.8M

% of Portfolio:0.5% ($32.8M/$6.2B)

ATI INC

ATI|01741R102

Shares:613.9K

Value:$31.9M

% of Portfolio:0.5% ($31.9M/$6.2B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:807.0K

Value:$31.2M

% of Portfolio:0.5% ($31.2M/$6.2B)

ITRON, INC.

ITRI|465741106

Shares:296.0K

Value:$31.0M

% of Portfolio:0.5% ($31.0M/$6.2B)

46138G706

Shares:1.0M

Value:$30.5M

% of Portfolio:0.5% ($30.5M/$6.2B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:516.9K

Value:$30.0M

% of Portfolio:0.5% ($30.0M/$6.2B)

Datadog, Inc.

DDOG|23804L103

Shares:300.0K

Value:$29.8M

% of Portfolio:0.5% ($29.8M/$6.2B)

Enstar Group LTD

ESGR|G3075P101

Shares:85.2K

Value:$28.3M

% of Portfolio:0.5% ($28.3M/$6.2B)

55024UAF6

Shares:—

Value:$28.2M

% of Portfolio:0.5% ($28.2M/$6.2B)

NORDSTROM INC

JWN|655664100

Shares:1.1M

Value:$27.6M

% of Portfolio:0.4% ($27.6M/$6.2B)

FEDEX CORP

FDX|31428X106

Shares:111.4K

Value:$27.2M

% of Portfolio:0.4% ($27.2M/$6.2B)

Salesforce, Inc.

CRM|79466L302

Shares:100.0K

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.4M	QoQ +105.21% (+698.8K) YoY +602.50% (+1.2M)	All Managers (Combined)	$43.0M	0.7% ($43.0M/$6.2B)	QoQ +116.46% (+$23.1M) YoY +671.94% (+$37.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	595.0K	QoQ +117.36% (+321.2K) YoY NEW(+595.0K)	All Managers (Combined)	$41.8M	0.7% ($41.8M/$6.2B)	QoQ +110.88% (+$22.0M) YoY NEW(+$41.8M)
Accenture plc(ACNcusipG1151C101)	132.5K	QoQ -28.30% (-52.3K) YoY +35.37% (+34.6K)	All Managers (Combined)	$41.3M	0.7% ($41.3M/$6.2B)	QoQ -36.40% (-$23.7M) YoY +21.87% (+$7.4M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$40.9M	0.7% ($40.9M/$6.2B)	QoQ NEW(+$40.9M) YoY NEW(+$40.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	412.5K	QoQ -16.49% (-81.5K) YoY -47.88% (-379.1K)	All Managers (Combined)	$36.3M	0.6% ($36.3M/$6.2B)	QoQ -20.60% (-$9.4M) YoY -46.85% (-$32.0M)
(cusip707569AU3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.0M	0.6% ($36.0M/$6.2B)	QoQ NEW(+$36.0M) YoY NEW(+$36.0M)
Cloudflare, Inc.(NETcusip18915M107)	300.0K	QoQ NEW(+300.0K) YoY -80.00% (-1.2M)	All Managers (Combined)	$33.8M	0.5% ($33.8M/$6.2B)	QoQ NEW(+$33.8M) YoY -76.72% (-$111.4M)
(cusip78468R556)✕	250.0K	QoQ NEW(+250.0K) YoY +150.00% (+150.0K)	All Managers (Combined)	$32.9M	0.5% ($32.9M/$6.2B)	QoQ NEW(+$32.9M) YoY +112.53% (+$17.4M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	198.2K	QoQ -11.01% (-24.5K) YoY -16.54% (-39.3K)	All Managers (Combined)	$32.8M	0.5% ($32.8M/$6.2B)	QoQ -16.59% (-$6.5M) YoY +23.70% (-$6.3M)
ATI INC(ATIcusip01741R102)	613.9K	QoQ +56.80% (+222.4K) YoY NEW(+613.9K)	All Managers (Combined)	$31.9M	0.5% ($31.9M/$6.2B)	QoQ +48.22% (+$10.4M) YoY NEW(+$31.9M)
LAS VEGAS SANDS CORP(LVScusip517834107)	807.0K	QoQ NEW(+807.0K) YoY NEW(+807.0K)	All Managers (Combined)	$31.2M	0.5% ($31.2M/$6.2B)	QoQ NEW(+$31.2M) YoY NEW(+$31.2M)
ITRON, INC.(ITRIcusip465741106)	296.0K	QoQ -2.95% (-9.0K) YoY NEW(+296.0K)	All Managers (Combined)	$31.0M	0.5% ($31.0M/$6.2B)	QoQ -6.36% (-$2.1M) YoY NEW(+$31.0M)
(cusip46138G706)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$30.5M	0.5% ($30.5M/$6.2B)	QoQ NEW(+$30.5M) YoY NEW(+$30.5M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	516.9K	QoQ NEW(+516.9K) YoY NEW(+516.9K)	All Managers (Combined)	$30.0M	0.5% ($30.0M/$6.2B)	QoQ NEW(+$30.0M) YoY NEW(+$30.0M)
Datadog, Inc.(DDOGcusip23804L103)	300.0K	QoQ +56.07% (+107.8K) YoY +113.35% (+159.4K)	All Managers (Combined)	$29.8M	0.5% ($29.8M/$6.2B)	QoQ +8.36% (+$2.3M) YoY +71.25% (+$12.4M)
Enstar Group LTD(ESGRcusipG3075P101)	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$28.3M	0.5% ($28.3M/$6.2B)	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
(cusip55024UAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$28.2M	0.5% ($28.2M/$6.2B)	QoQ +348.42% (+$21.9M) YoY -24.36% (-$9.1M)
NORDSTROM INC(JWNcusip655664100)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$27.6M	0.4% ($27.6M/$6.2B)	QoQ NEW(+$27.6M) YoY NEW(+$27.6M)
FEDEX CORP(FDXcusip31428X106)	111.4K	QoQ +278.13% (+82.0K) YoY NEW(+111.4K)	All Managers (Combined)	$27.2M	0.4% ($27.2M/$6.2B)	QoQ +227.66% (+$18.9M) YoY NEW(+$27.2M)
Salesforce, Inc.(CRMcusip79466L302)	100.0K	QoQ -66.37% (-197.4K) YoY NEW(+100.0K)	All Managers (Combined)	$26.8M	0.4% ($26.8M/$6.2B)	QoQ -73.01% (-$72.6M) YoY NEW(+$26.8M)