Soros Fund Management LLC

Investment Portfolio & 13F Holdings Analysis

About

SOROS FUND MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 196 holdings worth $6.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 10

Sort by:

Smurfit Westrock plc

SW|G8267P108

6852665(-2.7%)

Value:

$308.8B(-18.6%)

FIRST SOLAR, INC.

FSLR|336433107

1600000(+638.5%)

Value:

$202.3B(+429.8%)

ASTRAZENECA PLC

AZN|046353108

2742498(-13.1%)

Value:

$201.6B(-2.5%)

464287432

2150000(+2050.0%)

Value:

$195.7B(+2141.1%)

76954AAB9

Value:

$156.0B(-9.7%)

25402DAB8

Value:

$155.3B(+21.6%)

84921RAB6

Value:

$154.5B

15189TBD8

Value:

$148.1B

GFL Environmental Inc.

GFL.TO|36168Q104

3043290(-5.0%)

Value:

$147.0B(+3.0%)

AerCap Holdings N.V.

AER|N00985106

1279744(-13.9%)

Value:

$130.8B(-8.1%)

26210CAC8

Value:

$129.5B(-0.5%)

G3643J108

580743(+285.0%)

Value:

$128.7B(+230.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

200000(-33.3%)

Value:

$111.9B(-36.4%)

Apple Inc.

AAPL|037833100

450000(+200.0%)

Value:

$100.0B(+166.1%)

26210CAD6

Value:

$98.5B(-3.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

878960

Value:

$96.0B

Liberty Broadband Corp

LBRDK|530307305

1119893(+0.0%)

Value:

$95.2B(+13.8%)

ENTERGY CORP /DE/

ETR|29364G103

1095279

Value:

$93.6B

94419LAP6

Value:

$92.2B(+38.1%)

57164YAD9

Value:

$91.0B(+1.1%)

Instrument	Shares		Other Manager	Value
Smurfit Westrock Plc(SWcusipG8267P108)	6.9M	QoQ -2.74% (-193.7K) YoY NEW(+6.9M)	All Managers (Combined)	$308.8M	QoQ -18.63% (-$70.7M) YoY NEW(+$308.8M)
First Solar, Inc.(FSLRcusip336433107)	1.6M	QoQ +638.54% (+1.4M) YoY NEW(+1.6M)	All Managers (Combined)	$202.3M	QoQ +429.81% (+$164.1M) YoY NEW(+$202.3M)
Astrazeneca Plc(AZNcusip046353108)	2.7M	QoQ -13.09% (-413.3K) YoY +585.62% (+2.3M)	All Managers (Combined)	$201.6M	QoQ -2.51% (-$5.2M) YoY +643.81% (+$174.5M)
(cusip464287432)✕	2.1M	QoQ +2050.00% (+2.0M) YoY +115.00% (+1.1M)	All Managers (Combined)	$195.7M	QoQ +2141.09% (+$187.0M) YoY +106.84% (+$101.1M)
(cusip76954AAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$156.0M	QoQ -9.67% (-$16.7M) YoY +1.19% (+$1.8M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$155.3M	QoQ +21.60% (+$27.6M) YoY +19.53% (+$25.4M)
(cusip84921RAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$154.5M	QoQ NEW(+$154.5M) YoY NEW(+$154.5M)
(cusip15189TBD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$148.1M	QoQ NEW(+$148.1M) YoY NEW(+$148.1M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	3.0M	QoQ -5.01% (-160.6K) YoY +424.40% (+2.5M)	All Managers (Combined)	$147.0M	QoQ +3.02% (-$4.3M) YoY +634.31% (+$127.0M)
Aercap Holdings N.V.(AERcusipN00985106)	1.3M	QoQ -13.89% (-206.6K) YoY -34.91% (-686.6K)	All Managers (Combined)	$130.8M	QoQ -8.07% (-$11.5M) YoY -23.49% (-$40.1M)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$129.5M	QoQ -0.52% (-$687.6K) YoY +50.03% (+$43.2M)
(cusipG3643J108)✕	580.7K	QoQ +285.02% (+429.9K) YoY NEW(+580.7K)	All Managers (Combined)	$128.7M	QoQ +230.05% (+$89.7M) YoY NEW(+$128.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	200.0K	QoQ -33.33% (-100.0K) YoY +14.28% (+25.0K)	All Managers (Combined)	$111.9M	QoQ -36.36% (-$63.9M) YoY +22.22% (+$20.3M)
Apple Inc.(AAPLcusip037833100)	450.0K	QoQ +200.00% (+300.0K) YoY NEW(+450.0K)	All Managers (Combined)	$100.0M	QoQ +166.10% (+$62.4M) YoY NEW(+$100.0M)
(cusip26210CAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$98.5M	QoQ -3.73% (-$3.8M) YoY NEW(+$98.5M)
American Electric Power Co Inc(AEPcusip025537101)	879.0K	QoQ NEW(+879.0K) YoY NEW(+879.0K)	All Managers (Combined)	$96.0M	QoQ NEW(+$96.0M) YoY NEW(+$96.0M)
Liberty Broadband Corp(LBRDKcusip530307305)	1.1M	QoQ 0.00% (+0) YoY -19.42% (-270.0K)	All Managers (Combined)	$95.2M	QoQ +13.76% (+$11.5M) YoY +19.74% (-$15.7M)
Entergy Corp /De/(ETRcusip29364G103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$93.6M	QoQ NEW(+$93.6M) YoY NEW(+$93.6M)
(cusip94419LAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$92.2M	QoQ +38.11% (+$25.5M) YoY NEW(+$92.2M)
(cusip57164YAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$91.0M	QoQ +1.05% (+$947.5K) YoY +28.94% (+$20.4M)