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

Search and click to pin securities to the top

Page 8 of 10

Sort by:

500767306

225404(-92.5%)

Value:

$7.9B(-91.0%)

Alcoa Corp

AA|013872106

250192

Value:

$7.6B

CARRIER GLOBAL Corp

CARR|14448C104

119636

Value:

$7.6B

Zurn Elkay Water Solutions Corp

ZWS|98983L108

225370

Value:

$7.4B

Synchrony Financial

SYF|87165B103

138402(-80.4%)

Value:

$7.3B(-84.1%)

Integer Holdings Corp

ITGR|45826H109

61783

Value:

$7.3B

JD.com, Inc.

JD|47215P106

175000(-90.0%)

Value:

$7.2B(-88.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

49518

Value:

$7.2B

N97284108

333333(-31.3%)

Value:

$7.0B(-47.6%)

Booking Holdings Inc.

BKNG|09857L108

1500(-28.3%)

Value:

$6.9B(-33.5%)

318916103

197205

Value:

$6.7B

Despegar.com, Corp.

DESP|G27358103

352384

Value:

$6.6B

NVIDIA CORP

NVDA|67066G104

57753

Value:

$6.3B

LCI INDUSTRIES

LCII|50189K103

70740

Value:

$6.2B

Lazard, Inc.

LAZ|52110M109

133950(+15.8%)

Value:

$5.8B(-2.6%)

832248207

276560

Value:

$5.6B

HORTON D R INC /DE/

DHI|23331A109

43700(-73.1%)

Value:

$5.6B(-75.5%)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

150000

Value:

$5.4B

Rapid7, Inc.

RPD|753422104

202400(+709.6%)

Value:

$5.4B(+433.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

9264(-41.0%)

Value:

$4.6B(-36.7%)

Instrument	Shares		Other Manager	Value
(cusip500767306)✕	225.4K	QoQ -92.48% (-2.8M) YoY NEW(+225.4K)	All Managers (Combined)	$7.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -36.74% (-$2.7M) YoY +5.12% (-$224.9K)