SOROS FUND MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$7,020,739
Net value change ($000)
-945,304 (-11.9%)
New positions
66
Sold out positions
60
Turnover %
45.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 404,809 481.9%
RSP 157,378 NEW
GOOGL 155,296 3267.3%
AAPL 84,718 1954.3%
FIGR 81,232 NEW
DIS 75,078 NEW
RUN 72,997 NEW
KDK 68,181 NEW
TKO 64,169 105.1%
CMS 56,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -141,706 -100.0%
BRO -110,073 -99.3%
GFL -102,473 -71.2%
AER -95,529 -100.0%
SARO -66,157 -77.9%
ETR -58,133 -64.9%
JBTM -39,723 -100.0%
Enstar Group LTD -34,783 -100.0%
DNB -33,278 -100.0%
CRH -33,095 -60.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 697,602 (9.9% 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