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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46434G764

EMXC|46434G764

354686(+0.0%)

Value:

$19.5B(-0.6%)

78781J109

1034730

Value:

$19.4B

SOLENO THERAPEUTICS INC

SLNO|834203309

270663

Value:

$19.3B

DoorDash, Inc.

DASH|25809K105

105422(-31.7%)

Value:

$19.3B(-25.6%)

CSX CORP

CSX|126408103

652526(-7.6%)

Value:

$19.2B(-15.7%)

977852AB8

Value:

$19.0B(-55.1%)

345370CZ1

Value:

$18.9B(-89.7%)

HUBSPOT INC

HUBS|443573100

32623

Value:

$18.6B

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

35925

Value:

$18.4B

08579W103

261662

Value:

$18.3B

225447AD3

Value:

$17.9B(-33.2%)

977852AD4

Value:

$17.5B(-57.2%)

Primo Brands Corp

PRMB|741623102

490909

Value:

$17.4B

KKR & Co. Inc.

KKR|48251W104

148147

Value:

$17.1B

703395103

545179

Value:

$17.0B

88023U101

283195

Value:

$17.0B

732908108

1901848(+114.6%)

Value:

$16.8B(+31.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

60000

Value:

$16.2B

KEYCORP /NEW/

KEY|493267108

995600(+20.5%)

Value:

$15.9B(+12.4%)

Aurora Innovation, Inc.

AUR|051774107

2357685(+171.6%)

Value:

$15.9B(+189.9%)

Instrument	Shares		Other Manager	Value
(EMXCcusip46434G764)	354.7K	QoQ 0.00% (-0) YoY -44.79% (-287.8K)	All Managers (Combined)	$19.5M	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	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	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	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	QoQ -15.70% (-$3.6M) YoY -15.07% (-$3.4M)
(cusip977852AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$19.0M	QoQ -55.14% (-$23.3M) YoY -71.24% (-$47.0M)
(cusip345370CZ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.9M	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	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	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
(cusip08579W103)✕	261.7K	QoQ NEW(+261.7K) YoY NEW(+261.7K)	All Managers (Combined)	$18.3M	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
(cusip225447AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$17.9M	QoQ -33.19% (-$8.9M) YoY -38.16% (-$11.0M)
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$17.5M	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	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	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
(cusip703395103)✕	545.2K	QoQ NEW(+545.2K) YoY NEW(+545.2K)	All Managers (Combined)	$17.0M	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
(cusip88023U101)✕	283.2K	QoQ NEW(+283.2K) YoY NEW(+283.2K)	All Managers (Combined)	$17.0M	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	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	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	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	QoQ +189.93% (+$10.4M) YoY +32.29% (-$3.9M)