SOROS FUND MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$6,645,608
Net value change ($000)
-276,381 (-4.0%)
New positions
69
Sold out positions
60
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 166,138 193.4%
IWM 166,118 NEW
AJG 85,155 NEW
SPY 69,157 NEW
LQD 60,899 NEW
CRM 56,627 132.3%
KWEB 55,568 NEW
CYBR 46,747 NEW
PCG 41,106 NEW
UNH 39,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -126,303 -99.5%
IVV -124,016 -100.0%
Axonics, Inc. -73,080 -100.0%
BABA -66,521 -48.0%
SATS -54,374 -100.0%
GPN -47,113 -100.0%
SRCL -36,008 -100.0%
MRK -34,068 -100.0%
VMC -32,771 -100.0%
J -25,674 -39.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 914,980 (13.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type