SOROS FUND MANAGEMENT LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001029160 · NEW YORK, NY

As of Sep 30, 2025, SOROS FUND MANAGEMENT LLC reported 178 positions worth $7.0B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
AMAZON.COM INC	AMZN	Equity	2,376,187	$521.7M	7.43%
SMURFIT WESTROCK PLC	SW	Consumer Cyclical	7,747,090	$329.8M	4.70%
SPOTIFY USA INC	—	—	184,800,000	$253.1M	3.61%
GLOBAL PMTS INC	—	—	234,156,000	$214.6M	3.06%
SPDR S&P 500 ETF TRUST	SPY	—	286,778	91.0M	2.72%
ALPHABET INC	GOOGL	Equity	658,367	60.0M	2.28%
PG&E CORP	—	—	157,000,000	59.0M	2.27%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	829,615	57.4M	2.24%
RIVIAN AUTOMOTIVE INC	—	—	148,436,000	54.2M	2.20%
FORD MTR CO	—	—	135,788,000	37.7M	1.96%
ISHARES CHINA LARGE-CAP ETF	FXI	—	3,225,000	32.7M	1.89%
TKO GROUP HOLDINGS INC	TKO	Communication Services	620,007	25.2M	1.78%
FLUTTER ENTERTAINMENT PLC	FLUT	Consumer Cyclical	490,391	24.6M	1.77%
DROPBOX INC	—	—	123,750,000	22.4M	1.74%
VANECK SEMICONDUCTOR ETF	SMH	—	347,500	13.4M	1.62%
SUNRUN INC	RUN	Technology	6,471,949	11.9M	1.59%
CENTERPOINT ENERGY INC	—	—	100,000,000	11.1M	1.58%
SALESFORCE INC	CRM	Technology	463,756	09.9M	1.57%
INTERACTIVE BROKERS GROUP INC	IBKR	Financial Services	1,584,057	09.0M	1.55%
NVIDIA CORP	NVDA	Technology	547,703	02.2M	1.46%
KRANESHARES CSI CHINA INTERNET ETF	KWEB	—	2,400,000	00.8M	1.44%
DROPBOX INC	—	—	92,500,000	$95.6M	1.36%
SOUTHERN CO	—	—	84,500,000	$94.0M	1.34%
CONFLUENT INC	—	—	95,000,000	$89.6M	1.28%
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	1,000,000	$89.4M	1.27%