SOROS FUND MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
209
Total value ($000)
$6,704,905
Net value change ($000)
+59,297 (0.9%)
New positions
75
Sold out positions
60
Turnover %
52.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 106,380 153.8%
AEP 96,044 NEW
ETR 93,635 NEW
FLUT 89,681 230.1%
JPM 56,655 NEW
GS 55,184 495.5%
TKO 51,608 NEW
ASHR 45,169 NEW
SARO 41,435 135.7%
LPLA 40,893 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -175,103 -69.5%
IWM -166,118 -100.0%
JD -87,672 -92.4%
AJG -85,155 -100.0%
BABA -72,072 -100.0%
SW -70,736 -18.6%
LQD -58,725 -96.4%
KWEB -47,699 -85.8%
PCG -41,106 -100.0%
J -39,895 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,094,966 (16.3% 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