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 9 of 10

Sort by:

Titan America SA

TTAM|B9151N105

325694

Value:

$4.4B

Rocket Companies, Inc.

RKT|77311W101

360400

Value:

$4.4B

464286509

97700(+0.0%)

Value:

$4.0B(+1.1%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

96254

Value:

$3.9B

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

148700

Value:

$3.9B

F&G Annuities & Life, Inc.

FG|30190A104

100000

Value:

$3.6B

UNITED COMMUNITY BANKS INC

UCB|90984P303

120000

Value:

$3.4B

EVgo Inc.

EVGO|30052F100

1125400(+99.2%)

Value:

$3.0B(+30.8%)

21873S108

75000

Value:

$2.8B

ServiceTitan, Inc.

TTAN|81764X103

27356(+9.4%)

Value:

$2.6B(+1.2%)

PENN Entertainment, Inc.

PENN|707569109

150000(-63.7%)

Value:

$2.4B(-70.1%)

SiriusPoint Ltd

SPNT|G8192H106

138678

Value:

$2.4B

464287242

20000(-96.0%)

Value:

$2.2B(-95.9%)

Hamilton Insurance Group, Ltd.

HG|G42706104

100000(-50.0%)

Value:

$2.1B(-45.5%)

Affirm Holdings, Inc.

AFRM|00827B106

45000

Value:

$2.0B

Spyre Therapeutics, Inc.

SYRE|00773J202

125000(-50.0%)

Value:

$2.0B(-65.3%)

78464A474

65336(+29.9%)

Value:

$2.0B(+31.0%)

Equitable Holdings, Inc.

EQH|29452E101

37500

Value:

$2.0B

PARSONS CORP

PSN|70202L102

30751

Value:

$1.8B

Cipher Mining Inc.

CIFR|17253J106

775956

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Titan America Sa(TTAMcusipB9151N105)	325.7K	QoQ NEW(+325.7K) YoY NEW(+325.7K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Rocket Companies, Inc.(RKTcusip77311W101)	360.4K	QoQ NEW(+360.4K) YoY NEW(+360.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip464286509)✕	97.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	QoQ +1.11% (+$44.0K) YoY +6.45% (+$241.3K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	96.3K	QoQ NEW(+96.3K) YoY NEW(+96.3K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Alkami Technology, Inc.(ALKTcusip01644J108)	148.7K	QoQ NEW(+148.7K) YoY NEW(+148.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
United Community Banks Inc(UCBcusip90984P303)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Evgo Inc.(EVGOcusip30052F100)	1.1M	QoQ +99.17% (+560.4K) YoY NEW(+1.1M)	All Managers (Combined)	$3.0M	QoQ +30.81% (+$705.1K) YoY NEW(+$3.0M)
(cusip21873S108)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Servicetitan, Inc.(TTANcusip81764X103)	27.4K	QoQ +9.42% (+2.4K) YoY NEW(+27.4K)	All Managers (Combined)	$2.6M	QoQ +1.16% (+$30.1K) YoY NEW(+$2.6M)
Penn Entertainment, Inc.(PENNcusip707569109)	150.0K	QoQ -63.71% (-263.4K) YoY NEW(+150.0K)	All Managers (Combined)	$2.4M	QoQ -70.14% (-$5.7M) YoY NEW(+$2.4M)
Siriuspoint Ltd(SPNTcusipG8192H106)	138.7K	QoQ NEW(+138.7K) YoY NEW(+138.7K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip464287242)✕	20.0K	QoQ -96.00% (-480.0K) YoY -91.83% (-225.0K)	All Managers (Combined)	$2.2M	QoQ -95.93% (-$51.2M) YoY -91.85% (-$24.5M)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	100.0K	QoQ -50.00% (-100.0K) YoY -75.52% (-308.6K)	All Managers (Combined)	$2.1M	QoQ -45.53% (-$1.7M) YoY -63.58% (-$3.6M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	125.0K	QoQ -50.00% (-125.0K) YoY +316.13% (+95.0K)	All Managers (Combined)	$2.0M	QoQ -65.34% (-$3.8M) YoY +77.02% (+$877.5K)
(cusip78464A474)✕	65.3K	QoQ +29.93% (+15.1K) YoY +17.08% (+9.5K)	All Managers (Combined)	$2.0M	QoQ +30.97% (+$465.1K) YoY +18.38% (+$305.4K)
Equitable Holdings, Inc.(EQHcusip29452E101)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Parsons Corp(PSNcusip70202L102)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Cipher Mining Inc.(CIFRcusip17253J106)	776.0K	QoQ NEW(+776.0K) YoY NEW(+776.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)