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

Page 9 of 10

Sort by:

Titan America SA

TTAM|B9151N105

Shares:325.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.2B)

Rocket Companies, Inc.

RKT|77311W101

Shares:360.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.2B)

464286509

Shares:97.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.2B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:96.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.2B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:148.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.2B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:100.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.2B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:120.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.2B)

EVgo Inc.

EVGO|30052F100

Shares:1.1M

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.2B)

21873S108

Shares:75.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.2B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:27.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.2B)

PENN Entertainment, Inc.

PENN|707569109

Shares:150.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.2B)

SiriusPoint Ltd

SPNT|G8192H106

Shares:138.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.2B)

464287242

Shares:20.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$6.2B)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:100.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$6.2B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:45.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.2B)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:125.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.2B)

78464A474

Shares:65.3K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.2B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:37.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.2B)

PARSONS CORP

PSN|70202L102

Shares:30.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.2B)

Cipher Mining Inc.

CIFR|17253J106

Shares:776.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Titan America SA(TTAMcusipB9151N105)	325.7K	QoQ NEW(+325.7K) YoY NEW(+325.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.2B)	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	0.1% ($4.4M/$6.2B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip464286509)✕	97.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.2B)	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	0.1% ($3.9M/$6.2B)	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	0.1% ($3.9M/$6.2B)	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	0.1% ($3.6M/$6.2B)	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	0.1% ($3.4M/$6.2B)	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	0.0% ($3.0M/$6.2B)	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	0.0% ($2.8M/$6.2B)	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	0.0% ($2.6M/$6.2B)	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	0.0% ($2.4M/$6.2B)	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	0.0% ($2.4M/$6.2B)	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	0.0% ($2.2M/$6.2B)	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	0.0% ($2.1M/$6.2B)	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	0.0% ($2.0M/$6.2B)	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	0.0% ($2.0M/$6.2B)	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	0.0% ($2.0M/$6.2B)	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	0.0% ($2.0M/$6.2B)	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	0.0% ($1.8M/$6.2B)	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	0.0% ($1.8M/$6.2B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)