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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Woodward, Inc.

WWD|980745103

Shares:84.6K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$6.2B)

46116X101

Shares:116.6K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$6.2B)

00922R105

Shares:677.8K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$6.2B)

Amer Sports, Inc.

AS|G0260P102

Shares:550.3K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.2B)

485924104

Shares:438.6K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.2B)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:233.3K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.2B)

NIKE, Inc.

NKE|654106103

Shares:227.3K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.2B)

69526K105

Shares:790.2K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.2B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:350.0K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.2B)

Loar Holdings Inc.

LOAR|53947R105

Shares:196.4K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.2B)

Owens Corning

OC|690742101

Shares:96.3K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.2B)

Confluent, Inc.

CFLT|20717M103

Shares:550.0K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.2B)

Evolus, Inc.

EOLS|30052C107

Shares:995.5K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$6.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:89.6K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.2B)

Ally Financial Inc.

ALLY|02005N100

Shares:321.0K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.2B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:525.8K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.2B)

Waystar Holding Corp.

WAY|946784105

Shares:296.4K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.2B)

ADT Inc.

ADT|00090Q103

Shares:1.4M

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.2B)

TRIUMPH GROUP INC

TGI|896818101

Shares:433.8K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.2B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:470.0K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Woodward, Inc.(WWDcusip980745103)	84.6K	QoQ NEW(+84.6K) YoY NEW(+84.6K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$6.2B)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
(cusip46116X101)✕	116.6K	QoQ NEW(+116.6K) YoY NEW(+116.6K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$6.2B)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
(cusip00922R105)✕	677.8K	QoQ NEW(+677.8K) YoY NEW(+677.8K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$6.2B)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Amer Sports, Inc.(AScusipG0260P102)	550.3K	QoQ +0.04% (-270) YoY NEW(+550.3K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.2B)	QoQ -4.35% (-$669.3K) YoY NEW(+$14.7M)
(cusip485924104)✕	438.6K	QoQ NEW(+438.6K) YoY NEW(+438.6K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.2B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	233.3K	QoQ +4.85% (-10.8K) YoY NEW(+233.3K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.2B)	QoQ -2.07% (-$306.8K) YoY NEW(+$14.5M)
NIKE, Inc.(NKEcusip654106103)	227.3K	QoQ +40.04% (+65.0K) YoY -26.84% (-83.4K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.2B)	QoQ +17.48% (+$2.1M) YoY -50.58% (-$14.8M)
(cusip69526K105)✕	790.2K	QoQ NEW(+790.2K) YoY NEW(+790.2K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.2B)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
WESTERN DIGITAL CORP(WDCcusip958102105)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.2B)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
Loar Holdings Inc.(LOARcusip53947R105)	196.4K	QoQ -12.73% (-28.6K) YoY NEW(+196.4K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.2B)	QoQ -16.57% (-$2.8M) YoY NEW(+$13.9M)
Owens Corning(OCcusip690742101)	96.3K	QoQ NEW(+96.3K) YoY NEW(+96.3K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.2B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
Confluent, Inc.(CFLTcusip20717M103)	550.0K	QoQ NEW(+550.0K) YoY -66.10% (-1.1M)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$6.2B)	QoQ NEW(+$12.9M) YoY -73.96% (-$36.6M)
Evolus, Inc.(EOLScusip30052C107)	995.5K	QoQ -9.50% (-104.5K) YoY +18.49% (+155.4K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$6.2B)	QoQ -1.38% (-$168.3K) YoY +1.82% (+$214.3K)
GLOBE LIFE INC.(GLcusip37959E102)	89.6K	QoQ +86.66% (+41.6K) YoY NEW(+89.6K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.2B)	QoQ +120.47% (+$6.4M) YoY NEW(+$11.8M)
Ally Financial Inc.(ALLYcusip02005N100)	321.0K	QoQ NEW(+321.0K) YoY NEW(+321.0K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.2B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	525.8K	QoQ -52.82% (-588.7K) YoY NEW(+525.8K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$6.2B)	QoQ -53.94% (-$13.0M) YoY NEW(+$11.1M)
Waystar Holding Corp.(WAYcusip946784105)	296.4K	QoQ +18.54% (+46.4K) YoY NEW(+296.4K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$6.2B)	QoQ +20.67% (+$1.9M) YoY NEW(+$11.1M)
ADT Inc.(ADTcusip00090Q103)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$6.2B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
TRIUMPH GROUP INC(TGIcusip896818101)	433.8K	QoQ NEW(+433.8K) YoY NEW(+433.8K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$6.2B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	470.0K	QoQ NEW(+470.0K) YoY NEW(+470.0K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$6.2B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)