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CIK: 0001029160
Total reported value
$8.1B
$8.1B
185 檔
19.1%
During the Q2 2025 filing period, Soros Fund Management LLC (CIK: 0001029160) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.1B across 185 reported positions.
During Q2 2025, Soros Fund Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | -7.73% | +33.37% | |
| 2 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.05% | -0.24% | +9.16% | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 3.75% | +0.30% | NEW | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.66% | — | +440.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | — | — | |
| 6 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.71% | — | +10.04% | |
| 7 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.25% | +0.34% | — | |
| 8 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.06% | +0.22% | +175.00% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +1.55% | +1614.70% | |
| 10 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.96% | -0.25% | EXIT | |
| 11 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.90% | +0.22% | -6.90% | |
| 12 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.86% | — | — | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.81% | -0.24% | -6.27% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.78% | -0.07% | EXIT | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.76% | — | -15.61% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.55% | -0.31% | +1027.25% | |
| 17 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.54% | — | -5.71% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.42% | — | — | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 1.39% | — | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.74% | EXIT | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | — | — | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.20% | — | -36.20% | |
| 23 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.18% | +0.20% | -7.50% | |
| 24 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.15% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.01% | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.12% | +1.19% | -1.59% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | — | |
| 28 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.11% | — | +35.71% | |
| 29 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.11% | — | +43.33% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | -0.17% | +47.04% | |
| 31 | RUN | Sunrun Inc | Stock-Tech | 1.08% | +0.10% | +56.96% | |
| 32 | SARO | Standardaero Inc | Stock-Other | 1.07% | -0.01% | -0.72% | |
| 33 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.06% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.98% | -11.71% | |
| 35 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.93% | — | — | |
| 36 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.84% | — | — | |
| 37 | ARMK | Aramark | Stock-Industrials | 0.81% | — | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | -0.17% | +16.89% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.77% | +0.35% | +93.42% | |
| 40 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.77% | +0.09% | -0.65% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.49% | -34.19% | |
| 42 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.75% | -0.30% | +23.64% | |
| 43 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.69% | -0.08% | EXIT | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | — | -13.04% | |
| 45 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.69% | +0.05% | -12.66% | |
| 46 | ALLY | Ally Financial Inc | Stock-Financials | 0.69% | -0.06% | +6.45% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.68% | +0.03% | +44.07% | |
| 48 | GE | General Electric | Stock-Industrials | 0.65% | — | — | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.60% | -0.10% | +18.85% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | — |
According to official SEC Form 13F filings, Soros Fund Management LLC reported a total U.S. public equity portfolio value of $8.1B across 185 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SW, FSLR) accounted for 19.1% of total reported equity market value during Q2 2025.
During Q2 2025, Soros Fund Management LLC's top holdings by market value included SPY (5.3%)、SW (4.0%)、FSLR (3.8%). The largest single position, SPY, represented 5.3% of total portfolio value.
In Q2 2025, Soros Fund Management LLC made 0 total portfolio adjustments, initiating 0 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.
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