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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500767306

Shares:225.4K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.2B)

Alcoa Corp

AA|013872106

Shares:250.2K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:119.6K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.2B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:225.4K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.2B)

Synchrony Financial

SYF|87165B103

Shares:138.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.2B)

Integer Holdings Corp

ITGR|45826H109

Shares:61.8K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.2B)

JD.com, Inc.

JD|47215P106

Shares:175.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:49.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.2B)

N97284108

Shares:333.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.2B)

318916103

Shares:197.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.2B)

Despegar.com, Corp.

DESP|G27358103

Shares:352.4K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.2B)

NVIDIA CORP

NVDA|67066G104

Shares:57.8K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$6.2B)

LCI INDUSTRIES

LCII|50189K103

Shares:70.7K

Value:$6.2M

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

Lazard, Inc.

LAZ|52110M109

Shares:133.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.2B)

832248207

Shares:276.6K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:43.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.2B)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:150.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.2B)

Rapid7, Inc.

RPD|753422104

Shares:202.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:9.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767306)✕	225.4K	QoQ -92.48% (-2.8M) YoY NEW(+225.4K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.2B)	QoQ -91.02% (-$79.9M) YoY NEW(+$7.9M)
Alcoa Corp(AAcusip013872106)	250.2K	QoQ NEW(+250.2K) YoY NEW(+250.2K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.2B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	119.6K	QoQ NEW(+119.6K) YoY +41.22% (+34.9K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.2B)	QoQ NEW(+$7.6M) YoY +54.02% (+$2.7M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	225.4K	QoQ NEW(+225.4K) YoY NEW(+225.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.2B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Synchrony Financial(SYFcusip87165B103)	138.4K	QoQ -80.43% (-568.9K) YoY -88.92% (-1.1M)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.2B)	QoQ -84.06% (-$38.6M) YoY -86.40% (-$46.6M)
Integer Holdings Corp(ITGRcusip45826H109)	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.2B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
JD.com, Inc.(JDcusip47215P106)	175.0K	QoQ -90.00% (-1.6M) YoY NEW(+175.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.2B)	QoQ -88.13% (-$53.5M) YoY NEW(+$7.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.2B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusipN97284108)✕	333.3K	QoQ -31.28% (-151.8K) YoY NEW(+333.3K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.2B)	QoQ -47.63% (-$6.4M) YoY NEW(+$7.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ -28.29% (-592) YoY -91.62% (-16.4K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.2B)	QoQ -33.51% (-$3.5M) YoY -89.36% (-$58.1M)
(cusip318916103)✕	197.2K	QoQ NEW(+197.2K) YoY NEW(+197.2K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.2B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Despegar.com, Corp.(DESPcusipG27358103)	352.4K	QoQ NEW(+352.4K) YoY NEW(+352.4K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.2B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
NVIDIA CORP(NVDAcusip67066G104)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$6.2B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
LCI INDUSTRIES(LCIIcusip50189K103)	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.2B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Lazard, Inc.(LAZcusip52110M109)	133.9K	QoQ +15.77% (-18.3K) YoY +72.39% (+56.3K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.2B)	QoQ -2.62% (-$156.2K) YoY +78.28% (+$2.5M)
(cusip832248207)✕	276.6K	QoQ NEW(+276.6K) YoY NEW(+276.6K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.2B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
HORTON D R INC /DE/(DHIcusip23331A109)	43.7K	QoQ -73.09% (-118.7K) YoY -75.53% (-134.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.2B)	QoQ -75.53% (-$17.2M) YoY -81.09% (-$23.8M)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.2B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Rapid7, Inc.(RPDcusip753422104)	202.4K	QoQ +709.60% (+177.4K) YoY -73.45% (-560.1K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.2B)	QoQ +433.49% (+$4.4M) YoY -85.65% (-$32.0M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	9.3K	QoQ -41.01% (-6.4K) YoY -9.31% (-952)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.2B)	QoQ -36.74% (-$2.7M) YoY +5.12% (-$224.9K)