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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ALLSTATE CORP

ALL|020002101

Shares:50.3K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.2B)

MCKESSON CORP

MCK|58155Q103

Shares:15.0K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.2B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:5.4K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:100.0K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.2B)

679295AF2

Shares:—

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$6.2B)

OneStream, Inc.

OS|68278B107

Shares:467.9K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$6.2B)

08265TAB5

Shares:—

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$6.2B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:186.4K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.2B)

AZEK Co Inc.

AZEK|05478C105

Shares:185.0K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.2B)

10948W103

Shares:346.3K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.2B)

Sunrun Inc.

RUN|86771W105

Shares:1.5M

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.2B)

83304AAH9

Shares:—

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:104.4K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:10.5K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:750.0K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.2B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:305.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:40.0K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.2B)

464287184

Shares:225.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.2B)

Redfin Corp

RDFN|75737F108

Shares:870.2K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.2B)

CME GROUP INC.

CME|12572Q105

Shares:30.0K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	50.3K	QoQ -29.56% (-21.1K) YoY -53.26% (-57.3K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.2B)	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	0.2% ($10.1M/$6.2B)	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	0.2% ($10.1M/$6.2B)	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	0.2% ($10.1M/$6.2B)	QoQ +12.94% (+$1.2M) YoY NEW(+$10.1M)
(cusip679295AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$10.0M	0.2% ($10.0M/$6.2B)	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	0.2% ($10.0M/$6.2B)	QoQ -71.99% (-$25.7M) YoY NEW(+$10.0M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.2% ($9.7M/$6.2B)	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	0.1% ($9.2M/$6.2B)	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	0.1% ($9.0M/$6.2B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip10948W103)✕	346.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.2B)	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	0.1% ($8.8M/$6.2B)	QoQ -43.29% (-$6.7M) YoY -67.95% (-$18.6M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.2B)	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	0.1% ($8.4M/$6.2B)	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	0.1% ($8.4M/$6.2B)	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	0.1% ($8.4M/$6.2B)	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	0.1% ($8.3M/$6.2B)	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	0.1% ($8.2M/$6.2B)	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	0.1% ($8.1M/$6.2B)	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	0.1% ($8.0M/$6.2B)	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	0.1% ($8.0M/$6.2B)	QoQ +14.23% (+$992.7K) YoY -19.31% (-$1.9M)