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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46434G764

EMXC|46434G764

Shares:354.7K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$6.2B)

78781J109

Shares:1.0M

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.2B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:270.7K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.2B)

DoorDash, Inc.

DASH|25809K105

Shares:105.4K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.2B)

CSX CORP

CSX|126408103

Shares:652.5K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.2B)

977852AB8

Shares:—

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$6.2B)

345370CZ1

Shares:—

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.2B)

HUBSPOT INC

HUBS|443573100

Shares:32.6K

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$6.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:35.9K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$6.2B)

08579W103

Shares:261.7K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$6.2B)

225447AD3

Shares:—

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$6.2B)

977852AD4

Shares:—

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$6.2B)

Primo Brands Corp

PRMB|741623102

Shares:490.9K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$6.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:148.1K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$6.2B)

703395103

Shares:545.2K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$6.2B)

88023U101

Shares:283.2K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$6.2B)

732908108

Shares:1.9M

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$6.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:60.0K

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$6.2B)

KEYCORP /NEW/

KEY|493267108

Shares:995.6K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$6.2B)

Aurora Innovation, Inc.

AUR|051774107

Shares:2.4M

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	354.7K	QoQ 0.00% (-0) YoY -44.79% (-287.8K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$6.2B)	QoQ -0.64% (-$127.7K) YoY -47.17% (-$17.4M)
(cusip78781J109)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$6.2B)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	270.7K	QoQ NEW(+270.7K) YoY +170.66% (+170.7K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$6.2B)	QoQ NEW(+$19.3M) YoY +351.84% (+$15.1M)
DoorDash, Inc.(DASHcusip25809K105)	105.4K	QoQ -31.72% (-49.0K) YoY -53.13% (-119.5K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$6.2B)	QoQ -25.61% (-$6.6M) YoY -37.80% (-$11.7M)
CSX CORP(CSXcusip126408103)	652.5K	QoQ -7.57% (-53.5K) YoY +6.97% (-42.5K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$6.2B)	QoQ -15.70% (-$3.6M) YoY -15.07% (-$3.4M)
(cusip977852AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$19.0M	0.3% ($19.0M/$6.2B)	QoQ -55.14% (-$23.3M) YoY -71.24% (-$47.0M)
(cusip345370CZ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.9M	0.3% ($18.9M/$6.2B)	QoQ -89.72% (-$165.1M) YoY NEW(+$18.9M)
HUBSPOT INC(HUBScusip443573100)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$18.6M	0.3% ($18.6M/$6.2B)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$6.2B)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
(cusip08579W103)✕	261.7K	QoQ NEW(+261.7K) YoY NEW(+261.7K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$6.2B)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
(cusip225447AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$17.9M	0.3% ($17.9M/$6.2B)	QoQ -33.19% (-$8.9M) YoY -38.16% (-$11.0M)
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$17.5M	0.3% ($17.5M/$6.2B)	QoQ -57.24% (-$23.5M) YoY -77.27% (-$59.7M)
Primo Brands Corp(PRMBcusip741623102)	490.9K	QoQ NEW(+490.9K) YoY NEW(+490.9K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$6.2B)	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
KKR & Co. Inc.(KKRcusip48251W104)	148.1K	QoQ NEW(+148.1K) YoY NEW(+148.1K)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$6.2B)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
(cusip703395103)✕	545.2K	QoQ NEW(+545.2K) YoY NEW(+545.2K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$6.2B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
(cusip88023U101)✕	283.2K	QoQ NEW(+283.2K) YoY NEW(+283.2K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$6.2B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
(cusip732908108)✕	1.9M	QoQ +114.59% (+1.0M) YoY NEW(+1.9M)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$6.2B)	QoQ +31.89% (+$4.1M) YoY NEW(+$16.8M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$6.2B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
KEYCORP /NEW/(KEYcusip493267108)	995.6K	QoQ +20.47% (+169.2K) YoY +10.37% (+93.6K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$6.2B)	QoQ +12.39% (+$1.8M) YoY +11.63% (+$1.7M)
Aurora Innovation, Inc.(AURcusip051774107)	2.4M	QoQ +171.61% (+1.5M) YoY -44.52% (-1.9M)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$6.2B)	QoQ +189.93% (+$10.4M) YoY +32.29% (-$3.9M)