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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NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:239.8K

Value:$26.5M

% of Portfolio:0.4% ($26.5M/$6.2B)

BGC Group, Inc.

BGC|088929104

Shares:2.8M

Value:$25.8M

% of Portfolio:0.4% ($25.8M/$6.2B)

KELLANOVA

K|487836108

Shares:309.1K

Value:$25.5M

% of Portfolio:0.4% ($25.5M/$6.2B)

464288414

MUB|464288414

Shares:241.4K

Value:$25.5M

% of Portfolio:0.4% ($25.5M/$6.2B)

86771WAD7

Shares:—

Value:$24.9M

% of Portfolio:0.4% ($24.9M/$6.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:225.3K

Value:$24.9M

% of Portfolio:0.4% ($24.9M/$6.2B)

878742204

Shares:667.8K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$6.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:500.0K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$6.2B)

INSMED Inc

INSM|457669307

Shares:307.2K

Value:$23.4M

% of Portfolio:0.4% ($23.4M/$6.2B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:557.7K

Value:$22.2M

% of Portfolio:0.4% ($22.2M/$6.2B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:233.0K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$6.2B)

55024UAD1

Shares:—

Value:$22.0M

% of Portfolio:0.4% ($22.0M/$6.2B)

CORNING INC /NY

GLW|219350105

Shares:470.0K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$6.2B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:1.6M

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:106.2K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.2B)

92204A405

VFH|92204A405

Shares:174.6K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.2B)

Snowflake Inc.

SNOW|833445109

Shares:141.3K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.2B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:2.3M

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$6.2B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:456.8K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$6.2B)

IDEX CORP /DE/

IEX|45167R104

Shares:109.3K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	239.8K	QoQ +19.91% (-39.8K) YoY +50.09% (+80.0K)	All Managers (Combined)	$26.5M	0.4% ($26.5M/$6.2B)	QoQ -2.84% (-$775.6K) YoY +20.36% (+$4.5M)
BGC Group, Inc.(BGCcusip088929104)	2.8M	QoQ +40.04% (+804.2K) YoY +43.65% (+854.7K)	All Managers (Combined)	$25.8M	0.4% ($25.8M/$6.2B)	QoQ +41.74% (+$7.6M) YoY +69.53% (+$10.6M)
KELLANOVA(Kcusip487836108)	309.1K	QoQ NEW(+309.1K) YoY NEW(+309.1K)	All Managers (Combined)	$25.5M	0.4% ($25.5M/$6.2B)	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
(MUBcusip464288414)	241.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.5M	0.4% ($25.5M/$6.2B)	QoQ -1.04% (-$268.0K) YoY -2.00% (-$521.4K)
(cusip86771WAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.9M	0.4% ($24.9M/$6.2B)	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
CONSOLIDATED EDISON INC(EDcusip209115104)	225.3K	QoQ NEW(+225.3K) YoY NEW(+225.3K)	All Managers (Combined)	$24.9M	0.4% ($24.9M/$6.2B)	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
(cusip878742204)✕	667.8K	QoQ +92.35% (+320.6K) YoY +8.86% (-54.4K)	All Managers (Combined)	$24.3M	0.4% ($24.3M/$6.2B)	QoQ +72.90% (+$10.3M) YoY -13.37% (-$3.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	500.0K	QoQ +52.02% (+171.1K) YoY NEW(+500.0K)	All Managers (Combined)	$24.2M	0.4% ($24.2M/$6.2B)	QoQ +28.32% (+$5.3M) YoY NEW(+$24.2M)
INSMED Inc(INSMcusip457669307)	307.2K	QoQ -32.49% (-147.9K) YoY NEW(+307.2K)	All Managers (Combined)	$23.4M	0.4% ($23.4M/$6.2B)	QoQ -25.40% (-$8.0M) YoY NEW(+$23.4M)
Viking Holdings Ltd(VIKcusipG93A5A101)	557.7K	QoQ -38.03% (-342.3K) YoY NEW(+557.7K)	All Managers (Combined)	$22.2M	0.4% ($22.2M/$6.2B)	QoQ -44.09% (-$17.5M) YoY NEW(+$22.2M)
H&E Equipment Services, Inc.(HEEScusip404030108)	233.0K	QoQ NEW(+233.0K) YoY NEW(+233.0K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$6.2B)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$22.0M	0.4% ($22.0M/$6.2B)	QoQ -5.97% (-$1.4M) YoY -69.20% (-$49.5M)
CORNING INC /NY(GLWcusip219350105)	470.0K	QoQ +16.04% (+65.0K) YoY NEW(+470.0K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$6.2B)	QoQ +11.80% (+$2.3M) YoY NEW(+$21.5M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.2B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
ANALOG DEVICES INC(ADIcusip032654105)	106.2K	QoQ NEW(+106.2K) YoY NEW(+106.2K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.2B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
(VFHcusip92204A405)	174.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.2B)	QoQ +1.18% (+$244.4K) YoY +16.68% (+$3.0M)
Snowflake Inc.(SNOWcusip833445109)	141.3K	QoQ +68.84% (+57.6K) YoY NEW(+141.3K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.2B)	QoQ +59.82% (+$7.7M) YoY NEW(+$20.7M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$6.2B)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	456.8K	QoQ -23.92% (-143.6K) YoY +123.99% (+252.9K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$6.2B)	QoQ -7.07% (-$1.5M) YoY +100.83% (+$10.1M)
IDEX CORP /DE/(IEXcusip45167R104)	109.3K	QoQ +257.55% (+78.7K) YoY NEW(+109.3K)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$6.2B)	QoQ +209.17% (+$13.4M) YoY NEW(+$19.8M)