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CIK: 0001029160
Total reported value
$8.1B
$8.1B
196 檔
15.3%
In Q1 2025, Soros Fund Management LLC's U.S. equity holdings reached a combined market value of $8.1B, distributed across 196 disclosed stock positions.
In Q1 2025, Soros Fund Management LLC displayed an active expansion posture, initiating 196 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.61% | -0.24% | -2.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.29% | -7.73% | +22.92% | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 3.60% | +0.30% | NEW | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.12% | — | +63.12% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.01% | — | -13.10% | |
| 6 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.33% | +0.22% | -6.45% | |
| 7 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 2.32% | -0.25% | EXIT | |
| 8 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.30% | — | — | |
| 9 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.21% | — | — | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.19% | -0.24% | -5.01% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.95% | — | -13.90% | |
| 12 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.93% | — | — | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.92% | — | +285.02% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.77% | -0.74% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.49% | +200.00% | |
| 16 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.47% | +0.20% | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 1.43% | +1.29% | NEW | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.42% | -0.07% | EXIT | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.40% | +1.19% | — | |
| 20 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.38% | — | +50.40% | |
| 21 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.36% | — | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | -0.17% | +119.60% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.98% | +30.54% | |
| 24 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.23% | — | — | |
| 25 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 1.16% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.81% | -62.64% | |
| 27 | SARO | Standardaero Inc | Stock-Other | 1.07% | -0.01% | +119.11% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | -2.02% | — | |
| 29 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.99% | — | +23.50% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | — | +524.18% | |
| 31 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.97% | — | +288.89% | |
| 32 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.96% | — | — | |
| 33 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.95% | +0.22% | — | |
| 34 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.94% | — | +52.63% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.92% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.10% | — | |
| 37 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.77% | +0.09% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -83.35% | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.74% | — | +4.85% | |
| 40 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.73% | +0.05% | -21.25% | |
| 41 | ALLY | Ally Financial Inc | Stock-Financials | 0.72% | -0.06% | — | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.71% | — | +25.13% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.17% | -29.39% | |
| 44 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.64% | -0.30% | +105.22% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | — | +117.37% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.29% | EXIT | |
| 47 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.61% | — | — | |
| 48 | RUN | Sunrun Inc | Stock-Tech | 0.58% | +0.10% | +299.18% | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.54% | -0.01% | — | |
| 50 | CRH | CRH plc | Stock-Materials | 0.54% | +0.03% | -16.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | FSLR | First Solar Inc | — | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 5 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 6 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | — | NEW | New buy |
| 7 | DOCN 0 12-01-26Bond | Digitalocean Holdings | — | NEW | New buy |
| 8 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 9 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 10 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 11 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 12 | DBX 0 03-01-26Bond | Dropbox Inc | — | NEW | New buy |
| 13 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 14 | CRM | Salesforce Inc | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | DBX 0 03-01-28Bond | Dropbox Inc | — | NEW | New buy |
| 17 | AEP | American Electric Power | — | NEW | New buy |
| 18 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 19 | ETR | Entergy CORP | — | NEW | New buy |
| 20 | W 3.25 09-15-27Bond | Wayfair Inc | — | NEW | New buy |
| 21 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | — | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 24 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 25 | OKTA 0.125 09-01-25Bond | Okta Inc | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | SARO | Standardaero Inc | — | NEW | New buy |
| 28 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 29 | RPD 0.25 03-15-27Bond | Rapid7 Inc | — | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 31 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 32 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | NEW | New buy |
| 33 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 34 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | NEW | New buy |
| 35 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 40 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 41 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 42 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 44 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 45 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 48 | RUN | Sunrun Inc | — | NEW | New buy |
| 49 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 50 | CRH | CRH plc | — | NEW | New buy |
According to official SEC Form 13F filings, Soros Fund Management LLC reported a total U.S. public equity portfolio value of $8.1B across 196 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SW, SPY, FSLR) accounted for 15.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SW
市值: $308.8M
During Q1 2025, Soros Fund Management LLC's top holdings by market value included SW (4.6%)、SPY (4.3%)、FSLR (3.6%). The largest single position, SW, represented 4.6% of total portfolio value.
In Q1 2025, Soros Fund Management LLC made 196 total portfolio adjustments, initiating 196 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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