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CIK: 0001029160
Total reported value
$8.1B
$8.1B
178 檔
18.5%
At the close of Q3 2025, Soros Fund Management LLC disclosed equity holdings valued at approximately $8.1B, spread across 178 reported holdings.
Soros Fund Management LLC executed strategic sector rebalancing during Q3 2025, establishing 65 new positions while fully exiting 81 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.43% | -0.98% | +520.64% | |
| 2 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.70% | -0.24% | +3.56% | |
| 3 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 3.61% | — | +29.68% | |
| 4 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 3.06% | +0.34% | +17.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -7.73% | -58.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.81% | +2341.11% | |
| 7 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.27% | +0.22% | -4.85% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | — | — | |
| 9 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.20% | +0.22% | — | |
| 10 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.96% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.89% | — | +115.00% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.78% | +0.09% | +84.79% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.77% | — | +0.06% | |
| 14 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.74% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.62% | -0.27% | EXIT | |
| 16 | RUN | Sunrun Inc | Stock-Tech | 1.59% | +0.10% | -38.36% | |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.58% | — | -26.74% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.57% | -0.74% | EXIT | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.55% | -0.31% | -29.08% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +1.55% | -44.69% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.44% | — | +717.98% | |
| 22 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.36% | +0.20% | — | |
| 23 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.34% | — | +9.74% | |
| 24 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.28% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.27% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.49% | +18.10% | |
| 27 | ARMK | Aramark | Stock-Industrials | 1.24% | — | +46.46% | |
| 28 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.16% | -0.33% | — | |
| 29 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.09% | — | -17.94% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | — | |
| 31 | KDK | Kodiak Ai Inc | Stock-Other | 0.97% | -0.13% | — | |
| 32 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.97% | — | — | |
| 33 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.92% | -0.43% | +60.00% | |
| 34 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.92% | -0.30% | +19.04% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.87% | -0.10% | +20.24% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.83% | +0.35% | -5.56% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.81% | +0.03% | — | |
| 38 | IDA | Idacorp Inc | Stock-Utilities | 0.76% | +0.10% | -0.60% | |
| 39 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.75% | -0.13% | -1.47% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.01% | -44.53% | |
| 41 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.73% | — | -44.77% | |
| 42 | PONY | Pony Ai Inc | Stock-Other | 0.67% | -0.33% | -2.33% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | — | -5.48% | |
| 44 | BGC | Bgc Group Inc-a | Stock-Financials | 0.59% | +0.01% | +21.96% | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.59% | -0.24% | -69.32% | |
| 46 | CVLT | Commvault Systems Inc | Stock-Tech | 0.59% | — | +141.84% | |
| 47 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.58% | — | +25.21% | |
| 48 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.55% | -0.43% | EXIT | |
| 49 | ✓ | Merus N V | Stock-Other | 0.54% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.73% | +8.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +6.2% | +520.64% | Add |
| 2 | F 0 03-15-26Bond | Ford Motor Company | +1.7% | — | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | -44.69% | Add |
| 4 | PCG 4.25 12-01-27Bond | Pg&e CORP | +1.3% | -4.85% | Add |
| 5 | KWEB | Kranesh Csi China Internet | +1.3% | +717.98% | Add |
| 6 | SPOT 0 03-15-26Bond | Spotify USA Inc | +1.3% | +29.68% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +2341.11% | Add |
| 8 | IBKR | Interactive Brokers Gro-cl A | +1.1% | -29.08% | Add |
| 9 | TKO | Tko Group Holdings Inc | +1% | +84.79% | Add |
| 10 | RUN | Sunrun Inc | +1% | -38.36% | Trim |
| 11 | FXI | Ishares China Large-cap ETF | +1% | +115.00% | Add |
| 12 | SNOW | Snowflake Inc | +0.5% | -5.56% | Add |
| 13 | SGI | Somnigroup International Inc | +0.5% | -1.47% | Add |
| 14 | IPG | Interpublic Group Of Cos Inc | +0.5% | +25.21% | Add |
| 15 | DDOG | Datadog Inc - Class A | +0.4% | +20.24% | Add |
| 16 | PONY | Pony Ai Inc | +0.4% | -2.33% | Add |
| 17 | CFLT 0 01-15-27Bond | Confluent Inc | +0.3% | — | Add |
| 18 | 8QR | Confluent Inc-class A | +0.3% | +86.33% | Add |
| 19 | CRBG | Corebridge Financial Inc | +0.3% | +19.04% | Add |
| 20 | EVGO | Evgo Inc | +0.2% | -19.63% | Add |
| 21 | BGC | Bgc Group Inc-a | +0.2% | +21.96% | Add |
| 22 | AAMI | Acadian Asset Management Inc | +0.2% | +9.99% | Add |
| 23 | KRMN | Karman Holdings Inc | +0.2% | -21.54% | Trim |
| 24 | DASH | Doordash Inc - A | +0.1% | +74.78% | Trim |
| 25 | SAIL | Sailpoint Inc | +0.1% | -4.13% | Add |
| 26 | GL | Globe Life Inc | +0.1% | +16.87% | Add |
| 27 | ONB | Old National Bancorp | +0.1% | — | Add |
| 28 | SW | Smurfit Westrock Plc | +0.1% | +3.56% | Add |
| 29 | KKR | Kkr & Co Inc | +0.1% | -45.63% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.1% | — | Add |
| 31 | ADI | Analog Devices Inc | -0.1% | +22.08% | Trim |
| 32 | RPD | Rapid7 Inc | -0.2% | -78.88% | Trim |
| 33 | DBX 0 03-01-26Bond | Dropbox Inc | -0.2% | — | Trim |
| 34 | CRM | Salesforce Inc | -0.2% | +18.98% | Add |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | — | Trim |
| 36 | AAPL | Apple Inc | -0.2% | +18.10% | Trim |
| 37 | CRH | CRH plc | -0.2% | -69.89% | Trim |
| 38 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -0.2% | -44.77% | Trim |
| 39 | ULS | Ul Solutions Inc - Class A | -0.3% | -36.58% | Trim |
| 40 | ✓ | Cyberark Software LTD. Cmn | -0.3% | +32.94% | Trim |
| 41 | ACN | Accenture plc | -0.3% | +33.22% | Trim |
| 42 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | -0.3% | -17.94% | Trim |
| 43 | ALLY | Ally Financial Inc | -0.3% | -47.54% | Trim |
| 44 | UBER | Uber Technologies Inc | -0.3% | -73.03% | Trim |
| 45 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -0.6% | -26.74% | Trim |
| 46 | SARO | Standardaero Inc | -0.8% | -74.42% | Trim |
| 47 | GS | Goldman Sachs Group Inc | -0.9% | -54.39% | Trim |
| 48 | ETR | Entergy CORP | -1% | -68.68% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.1% | -76.28% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -58.15% | Trim |
According to official SEC Form 13F filings, Soros Fund Management LLC reported a total U.S. public equity portfolio value of $8.1B across 178 disclosed positions in Q3 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 AMZN, SW, SPOT 0 03-15-26) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPN 1.5 03-01-31
市值: $214.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $201.6M
During Q3 2025, Soros Fund Management LLC's top holdings by market value included AMZN (7.4%)、SW (4.7%)、SPOT 0 03-15-26 (3.6%). The largest single position, AMZN, represented 7.4% of total portfolio value.
In Q3 2025, Soros Fund Management LLC made 200 total portfolio adjustments, initiating 65 new buys, adding to 28 positions, trimming 26 holdings, and fully liquidating 81 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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