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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ALLSTATE CORP

ALL|020002101

50270(-29.6%)

Value:

$10.4B(-24.3%)

MCKESSON CORP

MCK|58155Q103

15000

Value:

$10.1B

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

5444(+9.4%)

Value:

$10.1B(-4.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

100000(+0.0%)

Value:

$10.1B(+12.9%)

679295AF2

Value:

$10.0B(+2.8%)

OneStream, Inc.

OS|68278B107

467850(-62.6%)

Value:

$10.0B(-72.0%)

08265TAB5

Value:

$9.7B(-56.7%)

ALASKA AIR GROUP, INC.

ALK|011659109

186448(+6.0%)

Value:

$9.2B(-19.4%)

AZEK Co Inc.

AZEK|05478C105

185000

Value:

$9.0B

10948W103

346293(+0.0%)

Value:

$9.0B(-1.8%)

Sunrun Inc.

RUN|86771W105

1500000(-10.5%)

Value:

$8.8B(-43.3%)

83304AAH9

Value:

$8.5B(+3.6%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

104400

Value:

$8.4B

ServiceNow, Inc.

NOW|81762P102

10542(+37.2%)

Value:

$8.4B(+3.0%)

Walgreens Boots Alliance, Inc.

WBA|931427108

750000

Value:

$8.4B

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

305560

Value:

$8.3B

DANAHER CORP /DE/

DHR|235851102

40000(-69.3%)

Value:

$8.2B(-72.6%)

464287184

225000

Value:

$8.1B

Redfin Corp

RDFN|75737F108

870230

Value:

$8.0B

CME GROUP INC.

CME|12572Q105

30028(+0.0%)

Value:

$8.0B(+14.2%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	50.3K	QoQ -29.56% (-21.1K) YoY -53.26% (-57.3K)	All Managers (Combined)	$10.4M	QoQ -24.34% (-$3.4M) YoY -44.06% (-$8.2M)
Mckesson Corp(MCKcusip58155Q103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	5.4K	QoQ +9.40% (-468) YoY +63.33% (+2.1K)	All Managers (Combined)	$10.1M	QoQ -3.99% (-$420.6K) YoY +85.22% (+$4.6M)
Boston Scientific Corp(BSXcusip101137107)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$10.1M	QoQ +12.94% (+$1.2M) YoY NEW(+$10.1M)
(cusip679295AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$10.0M	QoQ +2.77% (+$271.5K) YoY +3.89% (+$376.1K)
Onestream, Inc.(OScusip68278B107)	467.9K	QoQ -62.57% (-782.1K) YoY NEW(+467.9K)	All Managers (Combined)	$10.0M	QoQ -71.99% (-$25.7M) YoY NEW(+$10.0M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$9.7M	QoQ -56.71% (-$12.7M) YoY -76.82% (-$32.1M)
Alaska Air Group, Inc.(ALKcusip011659109)	186.4K	QoQ +6.05% (-10.6K) YoY NEW(+186.4K)	All Managers (Combined)	$9.2M	QoQ -19.38% (-$2.2M) YoY NEW(+$9.2M)
Azek Co Inc.(AZEKcusip05478C105)	185.0K	QoQ NEW(+185.0K) YoY NEW(+185.0K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip10948W103)✕	346.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	QoQ -1.82% (-$166.2K) YoY +13.22% (+$1.0M)
Sunrun Inc.(RUNcusip86771W105)	1.5M	QoQ -10.49% (-175.8K) YoY -27.91% (-580.9K)	All Managers (Combined)	$8.8M	QoQ -43.29% (-$6.7M) YoY -67.95% (-$18.6M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ +3.59% (+$294.5K) YoY -84.10% (-$44.9M)
Akamai Technologies Inc(AKAMcusip00971T101)	104.4K	QoQ NEW(+104.4K) YoY NEW(+104.4K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Servicenow, Inc.(NOWcusip81762P102)	10.5K	QoQ +37.17% (+2.9K) YoY NEW(+10.5K)	All Managers (Combined)	$8.4M	QoQ +3.01% (+$245.9K) YoY NEW(+$8.4M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	305.6K	QoQ NEW(+305.6K) YoY NEW(+305.6K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Danaher Corp /De/(DHRcusip235851102)	40.0K	QoQ -69.34% (-90.5K) YoY -20.00% (-10.0K)	All Managers (Combined)	$8.2M	QoQ -72.62% (-$21.7M) YoY -34.32% (-$4.3M)
(cusip464287184)✕	225.0K	QoQ NEW(+225.0K) YoY -66.66% (-450.0K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY -50.36% (-$8.2M)
Redfin Corp(RDFNcusip75737F108)	870.2K	QoQ NEW(+870.2K) YoY NEW(+870.2K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Cme Group Inc.(CMEcusip12572Q105)	30.0K	QoQ 0.00% (+0) YoY -34.52% (-15.8K)	All Managers (Combined)	$8.0M	QoQ +14.23% (+$992.7K) YoY -19.31% (-$1.9M)