SOROS FUND MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$7,966,043
Net value change ($000)
+1,261,138 (18.8%)
New positions
52
Sold out positions
73
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
BRO 110,870 NEW
IBKR 90,958 277.2%
NVDA 79,102 1263.8%
ARMK 64,902 NEW
CRCL 55,293 NEW
IEF 47,885 NEW
IDA 46,919 NEW
LBRDA 46,459 48.8%
SNOW 40,509 196.1%
JBTM 39,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -201,574 -100.0%
SPY -146,017 -83.2%
AEP -96,044 -100.0%
GOOGL -72,174 -93.8%
JPM -56,655 -100.0%
GS -51,486 -77.6%
NDAQ -47,461 -100.0%
ASHR -45,169 -100.0%
LPLA -40,893 -100.0%
AER -35,222 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,139,457 (26.9% 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