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

Search and click to pin securities to the top

Page 4 of 10

Sort by:

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

239823(+19.9%)

Value:

$26.5B(-2.8%)

BGC Group, Inc.

BGC|088929104

2812453(+40.0%)

Value:

$25.8B(+41.7%)

KELLANOVA

K|487836108

309119

Value:

$25.5B

464288414

MUB|464288414

241400(+0.0%)

Value:

$25.5B(-1.0%)

86771WAD7

Value:

$24.9B

CONSOLIDATED EDISON INC

ED|209115104

225350

Value:

$24.9B

878742204

667818(+92.3%)

Value:

$24.3B(+72.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

500000(+52.0%)

Value:

$24.2B(+28.3%)

INSMED Inc

INSM|457669307

307211(-32.5%)

Value:

$23.4B(-25.4%)

Viking Holdings Ltd

VIK|G93A5A101

557680(-38.0%)

Value:

$22.2B(-44.1%)

H&E Equipment Services, Inc.

HEES|404030108

233027

Value:

$22.1B

55024UAD1

Value:

$22.0B(-6.0%)

CORNING INC /NY

GLW|219350105

470000(+16.0%)

Value:

$21.5B(+11.8%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

1608579

Value:

$21.4B

ANALOG DEVICES INC

ADI|032654105

106200

Value:

$21.4B

92204A405

VFH|92204A405

174588(+0.0%)

Value:

$20.9B(+1.2%)

Snowflake Inc.

SNOW|833445109

141322(+68.8%)

Value:

$20.7B(+59.8%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

2300000

Value:

$20.6B

SpringWorks Therapeutics, Inc.

SWTX|85205L107

456832(-23.9%)

Value:

$20.2B(-7.1%)

IDEX CORP /DE/

IEX|45167R104

109262(+257.6%)

Value:

$19.8B(+209.2%)

Instrument	Shares		Other Manager	Value
Neurocrine Biosciences Inc(NBIXcusip64125C109)	239.8K	QoQ +19.91% (-39.8K) YoY +50.09% (+80.0K)	All Managers (Combined)	$26.5M	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	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	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
(MUBcusip464288414)	241.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.5M	QoQ -1.04% (-$268.0K) YoY -2.00% (-$521.4K)
(cusip86771WAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.9M	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	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	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	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	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	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	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$22.0M	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	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	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	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
(VFHcusip92204A405)	174.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.9M	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	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	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	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	QoQ +209.17% (+$13.4M) YoY NEW(+$19.8M)