Soros Fund Management LLC's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Soros Fund Management LLC publicly holds 151 stocks with a net worth of over US$ 5.0 B.

These are shares held by Soros Fund Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Blue Apron Holdings Inc - Ordinary Shares - Class A Soros Fund Management Llc 12.99 24,999 0.39% 0.00 324.7 K
CRH Plc - ADR Soros Fund Management Llc 95.08 350,000 0.05% 0.00 33.3 M
Abcam - ADR (Sponsored) Soros Fund Management Llc 0.00 6,183,749 2.69% 0.00 -
Magellan Midstream Partners L.P. Soros Fund Management Llc 69.00 81,700 0.04% 0.00 5.6 M
Horizon Therapeutics Plc Soros Fund Management Llc 116.30 3,291,801 1.44% 0.00 382.8 M
American Equity Investment Life Holding Co Soros Fund Management Llc 56.47 1,638,590 2.06% 0.00 92.5 M
Splunk Inc Soros Fund Management Llc 156.90 1,580,001 0.94% 0.00 247.9 M
Tremor International Ltd - ADR Soros Fund Management Llc 4.98 35,000 0.05% 0.00 174.3 K
Cerevel Therapeutics Holdings Inc Soros Fund Management Llc 44.96 1,940,201 1.06% 0.00 87.2 M
Equitrans Midstream Corporation Soros Fund Management Llc 12.42 134,201 0.03% 0.00 1.7 M
WestRock Co Soros Fund Management Llc 51.51 900,001 0.35% 0.00 46.4 M
Axonics Inc Soros Fund Management Llc 70.98 1,774,842 3.47% 0.00 126.0 M
Hawaiian Holdings, Inc. Soros Fund Management Llc 18.00 700,000 1.35% 0.00 12.6 M
Stericycle Inc. Soros Fund Management Llc 104.20 1,098,753 1.18% 0.00 114.5 M
Alcoa Corp Soros Fund Management Llc 30.04 250,192 0.10% 0.00 7.5 M
Acadian Asset Management Inc. Soros Fund Management Llc 39.64 346,293 0.93% 0.00 13.7 M
Accenture plc - Ordinary Shares - Class A Soros Fund Management Llc 271.41 132,482 0.02% 0.00 36.0 M
Analog Devices Inc. Soros Fund Management Llc 226.44 106,200 0.02% 0.00 24.0 M
ADT Inc Soros Fund Management Llc 8.39 1,359,600 0.16% 0.00 11.4 M
American Electric Power Company Inc. Soros Fund Management Llc 111.98 878,960 0.16% 0.00 98.4 M
Aercap Holdings N.V. Soros Fund Management Llc 108.17 1,279,744 0.71% 0.00 138.4 M
Affirm Holdings Inc - Ordinary Shares - Class A Soros Fund Management Llc 68.44 45,000 0.01% 0.00 3.1 M
Alaska Air Group Inc. Soros Fund Management Llc 53.11 186,448 0.16% 0.00 9.9 M
Alkami Technology Inc Soros Fund Management Llc 23.36 148,700 0.14% 0.00 3.5 M
Allstate Corp (The) Soros Fund Management Llc 203.70 50,270 0.02% 0.00 10.2 M
Ally Financial Inc Soros Fund Management Llc 38.02 320,973 0.10% 0.00 12.2 M
Alnylam Pharmaceuticals Inc Soros Fund Management Llc 393.46 60,000 0.05% 0.00 23.6 M
Applied Materials Inc. Soros Fund Management Llc 179.66 49,518 0.01% 0.00 8.9 M
Amazon.com Inc. Soros Fund Management Llc 233.45 433,641 0.00% 0.00 101.2 M
Amer Sports Inc. Soros Fund Management Llc 38.15 550,270 0.10% 0.00 21.0 M
AST SpaceMobile Inc - Ordinary Shares - Class A Soros Fund Management Llc 54.60 470,000 0.19% 0.00 25.7 M
ATI Inc Soros Fund Management Llc 77.42 613,884 0.44% 0.00 47.5 M
Aurora Innovation Inc - Ordinary Shares - Class A Soros Fund Management Llc 6.14 2,357,685 0.13% 0.00 14.5 M
AZEK Company Inc - Ordinary Shares - Class A Soros Fund Management Llc 54.35 185,000 0.13% 0.00 10.1 M
Astrazeneca plc - ADR Soros Fund Management Llc 75.08 2,742,498 0.09% 0.00 205.9 M
Beta Bionics Inc. Soros Fund Management Llc 17.25 25,968 0.06% 0.00 447.9 K
BGC Group Inc - Ordinary Shares - Class A Soros Fund Management Llc 9.25 2,812,453 0.58% 0.00 26.0 M
Brighthouse Financial Inc Soros Fund Management Llc 47.85 516,904 0.90% 0.00 24.7 M
Booking Holdings Inc Soros Fund Management Llc 5588.10 1,500 0.00% 0.00 8.4 M
Bowhead Specialty Holdings Inc. Soros Fund Management Llc 32.27 96,254 0.29% 0.00 3.1 M
Boston Scientific Corp. Soros Fund Management Llc 105.64 100,000 0.01% 0.00 10.6 M
Carrier Global Corp Soros Fund Management Llc 68.93 119,636 0.01% 0.00 8.2 M
Ceribell Inc. Soros Fund Management Llc 14.65 25,356 0.07% 0.00 371.5 K
Confluent Inc - Ordinary Shares Class A Soros Fund Management Llc 17.93 125,000 0.04% 0.00 2.2 M
Cipher Mining Inc Soros Fund Management Llc 5.60 775,956 0.21% 0.00 4.3 M
CME Group Inc - Ordinary Shares - Class A Soros Fund Management Llc 279.98 30,028 0.01% 0.00 8.4 M
Canadian Pacific Railway Ltd Soros Fund Management Llc 73.82 594,960 0.06% 0.00 43.9 M
Corebridge Financial Inc. Soros Fund Management Llc 35.59 1,362,850 0.25% 0.00 48.5 M
Salesforce Inc Soros Fund Management Llc 261.05 342,831 0.04% 0.00 89.5 M
CSX Corp. Soros Fund Management Llc 35.16 652,526 0.04% 0.00 22.9 M
CyberArk Software Ltd Soros Fund Management Llc 414.79 147,127 0.29% 0.00 61.0 M
DoorDash Inc - Ordinary Shares - Class A Soros Fund Management Llc 251.67 105,422 0.02% 0.00 26.5 M
Datadog Inc - Ordinary Shares - Class A Soros Fund Management Llc 141.89 299,958 0.09% 0.00 42.6 M
D.R. Horton Inc. Soros Fund Management Llc 143.20 43,700 0.01% 0.00 6.3 M
Danaher Corp. Soros Fund Management Llc 201.25 40,000 0.01% 0.00 8.1 M
Dun & Bradstreet Holdings Inc Soros Fund Management Llc 9.11 2,300,000 0.52% 0.00 21.0 M
Consolidated Edison, Inc. Soros Fund Management Llc 102.84 225,350 0.06% 0.00 23.2 M
Eagle Financial Services, Inc. Soros Fund Management Llc 33.20 25,000 0.46% 0.00 830 K
Evolus Inc Soros Fund Management Llc 9.04 995,485 1.54% 0.00 9.0 M
Equitable Holdings Inc Soros Fund Management Llc 51.55 37,500 0.01% 0.00 1.9 M
Enstar Group Limited Soros Fund Management Llc 337.91 85,192 0.57% 0.00 28.8 M
Entergy Corp. Soros Fund Management Llc 89.76 1,095,279 0.25% 0.00 98.3 M
EVgo Inc - Ordinary Shares - Class A Soros Fund Management Llc 3.42 1,125,400 0.84% 0.00 3.8 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Soros Fund Management Llc 2015.19 5,444 0.04% 0.00 11.0 M
Fedex Corp Soros Fund Management Llc 222.09 111,448 0.05% 0.00 24.8 M
F&G Annuities & Life Inc Soros Fund Management Llc 31.59 100,000 0.07% 0.00 3.2 M
Flutter Entertainment Plc Soros Fund Management Llc 305.07 580,743 0.33% 0.00 177.2 M
First Solar Inc Soros Fund Management Llc 174.50 307,144 0.29% 0.00 53.6 M
Firstsun Capital Bancorp Soros Fund Management Llc 35.29 150,000 0.54% 0.00 5.3 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Soros Fund Management Llc 49.75 3,043,290 0.83% 0.00 151.4 M
Globe Life Inc Soros Fund Management Llc 141.10 89,600 0.11% 0.00 12.6 M
Corning, Inc. Soros Fund Management Llc 63.16 470,000 0.05% 0.00 29.7 M
Gamestop Corporation - Ordinary Shares - Class A Soros Fund Management Llc 22.43 60,500 0.01% 0.00 1.4 M
Alphabet Inc - Ordinary Shares - Class C Soros Fund Management Llc 193.33 633 0.00% 0.00 122.4 K
Alphabet Inc - Ordinary Shares - Class A Soros Fund Management Llc 192.25 497,458 0.00% 0.00 95.6 M
Grab Holdings Limited - Ordinary Shares - Class A Soros Fund Management Llc 5.00 12,258 0.00% 0.00 61.3 K
Goldman Sachs Group, Inc. Soros Fund Management Llc 724.34 121,403 0.04% 0.00 87.9 M
H&E Equipment Services Inc Soros Fund Management Llc 94.64 233,027 0.64% 0.00 22.1 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Soros Fund Management Llc 21.61 100,000 0.10% 0.00 2.2 M
Helix Acquisition Corp. II - Ordinary Shares - Class A Soros Fund Management Llc 10.68 150,000 0.64% 0.00 1.6 M
HubSpot Inc Soros Fund Management Llc 526.95 32,623 0.06% 0.00 17.2 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Soros Fund Management Llc 66.43 198,157 0.05% 0.00 13.2 M
Idex Corporation Soros Fund Management Llc 161.84 109,262 0.14% 0.00 17.7 M
Insmed Inc Soros Fund Management Llc 108.09 307,211 0.16% 0.00 33.2 M
Interpublic Group Of Cos., Inc. Soros Fund Management Llc 24.61 305,560 0.08% 0.00 7.5 M
Integer Holdings Corp Soros Fund Management Llc 108.22 61,783 0.18% 0.00 6.7 M
Itron Inc. Soros Fund Management Llc 128.71 296,000 0.65% 0.00 38.1 M
JD.com Inc - ADR Soros Fund Management Llc 31.57 175,000 0.01% 0.00 5.5 M
JPMorgan Chase & Co. Soros Fund Management Llc 296.81 230,963 0.01% 0.00 68.6 M
Kellogg Co Soros Fund Management Llc 79.91 309,119 0.09% 0.00 24.7 M
Keycorp Soros Fund Management Llc 17.98 995,600 0.09% 0.00 17.9 M
KKR & Co. Inc Soros Fund Management Llc 148.22 148,147 0.02% 0.00 22.0 M
Karman Holdings Inc. Soros Fund Management Llc 50.60 438,580 0.33% 0.00 22.2 M
Lazard Ltd. - Ordinary Shares - Class A Soros Fund Management Llc 52.05 133,950 0.14% 0.00 7.0 M
Liberty Broadband Corp - Ordinary Shares - Series C Soros Fund Management Llc 62.39 1,119,893 0.78% 0.00 69.9 M
LCI Industries Soros Fund Management Llc 95.74 70,740 0.28% 0.00 6.8 M
Loar Holdings Inc. Soros Fund Management Llc 73.83 196,356 0.21% 0.00 14.5 M
LPL Financial Holdings Inc Soros Fund Management Llc 396.40 125,000 0.16% 0.00 49.6 M
Las Vegas Sands Corp Soros Fund Management Llc 52.58 806,962 0.11% 0.00 42.4 M
Mckesson Corporation Soros Fund Management Llc 707.09 15,000 0.01% 0.00 10.6 M
Yandex NV - Ordinary Shares - Class A Soros Fund Management Llc 51.29 333,333 0.14% 0.00 17.1 M
Neurocrine Biosciences, Inc. Soros Fund Management Llc 132.36 239,823 0.24% 0.00 31.7 M
Nasdaq Inc - Ordinary Shares - 144A Soros Fund Management Llc 96.57 625,634 0.11% 0.00 60.4 M
Cloudflare Inc - Ordinary Shares - Class A Soros Fund Management Llc 208.87 22,951 0.01% 0.00 4.8 M
Nike, Inc. - Ordinary Shares - Class B Soros Fund Management Llc 74.52 227,320 0.02% 0.00 16.9 M
Northrop Grumman Corp. Soros Fund Management Llc 573.57 35,925 0.03% 0.00 20.6 M
ServiceNow Inc Soros Fund Management Llc 956.04 10,542 0.01% 0.00 10.1 M
Northpointe Bancshares Inc Soros Fund Management Llc 14.61 100,358 0.29% 0.00 1.5 M
NVIDIA Corp Soros Fund Management Llc 179.90 57,753 0.00% 0.00 10.4 M
Owens Corning Soros Fund Management Llc 139.05 96,251 0.11% 0.00 13.4 M
Old National Bancorp Soros Fund Management Llc 21.12 525,785 0.13% 0.00 11.1 M
OneStream Inc. - Ordinary Shares - Class A Soros Fund Management Llc 24.81 467,850 0.27% 0.00 11.6 M
Pacific Biosciences of California Inc Soros Fund Management Llc 1.45 1,000,000 0.33% 0.00 1.5 M
PG&E Corp. Soros Fund Management Llc 13.90 57,542 0.00% 0.00 799.8 K
PENN Entertainment Inc Soros Fund Management Llc 18.17 150,000 0.10% 0.00 2.7 M
Playa Hotels & Resorts N.V. Soros Fund Management Llc 13.48 1,608,579 1.31% 0.00 21.7 M
Pony AI Inc. - ADR Soros Fund Management Llc 13.59 1,901,848 0.54% 0.00 25.8 M
Primo Brands Corp. - Ordinary Shares - Class A Soros Fund Management Llc 27.98 490,909 0.13% 0.00 13.7 M
Parsons Corp Soros Fund Management Llc 74.59 30,751 0.03% 0.00 2.3 M
Redfin Corp Soros Fund Management Llc 11.19 870,230 0.68% 0.00 9.7 M
Rocket Companies Inc - Ordinary Shares Class A Soros Fund Management Llc 15.09 360,400 0.02% 0.00 5.4 M
Rapid7 Inc Soros Fund Management Llc 21.39 298,237 0.46% 0.00 6.4 M
Sunrun Inc Soros Fund Management Llc 10.20 5,189,486 2.27% 0.00 52.9 M
Sailpoint Inc. Soros Fund Management Llc 22.77 1,034,730 0.19% 0.00 23.6 M
StandardAero Inc. Soros Fund Management Llc 28.30 2,701,218 0.81% 0.00 76.4 M
Somnigroup International Inc. Soros Fund Management Llc 72.77 283,195 0.14% 0.00 20.6 M
Soleno Therapeutics Inc Soros Fund Management Llc 86.59 270,663 0.66% 0.00 23.4 M
Snowflake Inc - Ordinary Shares - Class A Soros Fund Management Llc 226.66 141,322 0.04% 0.00 32.0 M
SiriusPoint Ltd Soros Fund Management Llc 19.62 138,678 0.12% 0.00 2.7 M
Smurfit WestRock plc Soros Fund Management Llc 45.15 6,852,665 1.31% 0.00 309.4 M
SpringWorks Therapeutics Inc Soros Fund Management Llc 46.99 456,832 0.61% 0.00 21.5 M
Synchrony Financial Soros Fund Management Llc 70.36 138,402 0.04% 0.00 9.7 M
Spyre Therapeutics Inc. Soros Fund Management Llc 16.70 125,000 0.21% 0.00 2.1 M
Teledyne Technologies Inc Soros Fund Management Llc 554.47 9,264 0.02% 0.00 5.1 M
Teck Resources Ltd - Ordinary Shares - Class B Soros Fund Management Llc 32.50 667,818 0.14% 0.00 21.7 M
Triumph Group Inc. Soros Fund Management Llc 26.01 433,839 0.56% 0.00 11.3 M
TKO Group Holdings Inc - Ordinary Shares - Class A Soros Fund Management Llc 168.60 337,726 0.41% 0.00 56.9 M
ServiceTitan Inc. - Ordinary Shares - Class A Soros Fund Management Llc 117.27 27,356 0.03% 0.00 3.2 M
Uber Technologies Inc Soros Fund Management Llc 88.12 638,218 0.03% 0.00 56.2 M
United Community Banks Inc Soros Fund Management Llc 30.78 120,000 0.10% 0.00 3.7 M
UL Solutions Inc - Ordinary Shares - Class A Soros Fund Management Llc 73.05 866,254 0.43% 0.00 63.3 M
Unitedhealth Group Inc Soros Fund Management Llc 253.62 71,100 0.01% 0.00 18.0 M
Viking Holdings Ltd. Soros Fund Management Llc 59.50 557,680 0.13% 0.00 33.2 M
Waystar Holding Corp Soros Fund Management Llc 37.53 296,354 0.17% 0.00 11.1 M
Walgreens Boots Alliance Inc Soros Fund Management Llc 11.63 750,000 0.09% 0.00 8.7 M
Western Digital Corp. Soros Fund Management Llc 76.66 350,000 0.10% 0.00 26.8 M
Woodward Inc Soros Fund Management Llc 262.19 84,586 0.14% 0.00 22.2 M
Beyond Air Inc Soros Fund Management Llc 3.00 500,000 0.58% 0.00 1.5 M
Zurn Elkay Water Solutions Corp Soros Fund Management Llc 43.06 225,370 0.13% 0.00 9.7 M
CoreWeave Inc. - Ordinary Shares - Class A Soros Fund Management Llc 115.86 75,000 0.02% 0.00 8.7 M
Kestra Medical Technologies Ltd. Soros Fund Management Llc 16.39 15,000 0.03% 0.00 245.9 K
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