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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Corebridge Financial, Inc.

CRBG|21871X109

1362850(+105.2%)

Value:

$43.0B(+116.5%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

594960(+117.4%)

Value:

$41.8B(+110.9%)

Accenture plc

ACN|G1151C101

132482(-28.3%)

Value:

$41.3B(-36.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

125000

Value:

$40.9B

CRH PUBLIC LTD CO

CRH|G25508105

412487(-16.5%)

Value:

$36.3B(-20.6%)

707569AU3

Value:

$36.0B

Cloudflare, Inc.

NET|18915M107

300000

Value:

$33.8B

78468R556

250000

Value:

$32.9B

Interactive Brokers Group, Inc.

IBKR|45841N107

198157(-11.0%)

Value:

$32.8B(-16.6%)

ATI INC

ATI|01741R102

613884(+56.8%)

Value:

$31.9B(+48.2%)

LAS VEGAS SANDS CORP

LVS|517834107

806962

Value:

$31.2B

ITRON, INC.

ITRI|465741106

296000(-3.0%)

Value:

$31.0B(-6.4%)

46138G706

1000000

Value:

$30.5B

Brighthouse Financial, Inc.

BHF|10922N103

516904

Value:

$30.0B

Datadog, Inc.

DDOG|23804L103

299958(+56.1%)

Value:

$29.8B(+8.4%)

Enstar Group LTD

ESGR|G3075P101

85192

Value:

$28.3B

55024UAF6

Value:

$28.2B(+348.4%)

NORDSTROM INC

JWN|655664100

1129912

Value:

$27.6B

FEDEX CORP

FDX|31428X106

111448(+278.1%)

Value:

$27.2B(+227.7%)

Salesforce, Inc.

CRM|79466L302

100000(-66.4%)

Value:

$26.8B(-73.0%)

Instrument	Shares		Other Manager	Value
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.4M	QoQ +105.21% (+698.8K) YoY +602.50% (+1.2M)	All Managers (Combined)	$43.0M	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	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	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	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	QoQ -20.60% (-$9.4M) YoY -46.85% (-$32.0M)
(cusip707569AU3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.0M	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
(cusip55024UAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$28.2M	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	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	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	QoQ -73.01% (-$72.6M) YoY NEW(+$26.8M)