Soros Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

196 positions
Manager:
SEC
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Page 6 of 10
Woodward, Inc.
WWD|980745103
Shares:
84586
Value:
$15.4B
46116X101
46116X101
Shares:
116588
Value:
$15.4B
00922R105
00922R105
Shares:
677819
Value:
$15.2B
Amer Sports, Inc.
AS|G0260P102
Shares:
550270(+0.0%)
Value:
$14.7B(-4.3%)
485924104
485924104
Shares:
438580
Value:
$14.7B
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
233305(+4.8%)
Value:
$14.5B(-2.1%)
NIKE, Inc.
NKE|654106103
Shares:
227320(+40.0%)
Value:
$14.4B(+17.5%)
69526K105
69526K105
Shares:
790220
Value:
$14.2B
WESTERN DIGITAL CORP
WDC|958102105
Shares:
350000
Value:
$14.2B
Loar Holdings Inc.
LOAR|53947R105
Shares:
196356(-12.7%)
Value:
$13.9B(-16.6%)
Owens Corning
OC|690742101
Shares:
96251
Value:
$13.7B
Confluent, Inc.
CFLT|20717M103
Shares:
550000
Value:
$12.9B
Evolus, Inc.
EOLS|30052C107
Shares:
995485(-9.5%)
Value:
$12.0B(-1.4%)
GLOBE LIFE INC.
GL|37959E102
Shares:
89600(+86.7%)
Value:
$11.8B(+120.5%)
Ally Financial Inc.
ALLY|02005N100
Shares:
320973
Value:
$11.7B
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
525785(-52.8%)
Value:
$11.1B(-53.9%)
Waystar Holding Corp.
WAY|946784105
Shares:
296354(+18.5%)
Value:
$11.1B(+20.7%)
ADT Inc.
ADT|00090Q103
Shares:
1359600
Value:
$11.1B
TRIUMPH GROUP INC
TGI|896818101
Shares:
433839
Value:
$11.0B
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
470000
Value:
$10.7B