WhaleCreep

Soros Fund Management 13F holdings, Q1 2025

Family officeSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Soros Fund Management disclosed 183 US equity positions worth $5.6bn in its Q1 2025 13F filing. Its largest position is SW at 5.5% of the reported book, followed by AZN and SPY. Versus Q4 2024 it opened 79 new positions, added to 46, reduced 43 and exited 65.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
183
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
30.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
62
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
114
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2024: 79 new, 46 added, 43 reduced, 65 exited

50 of 183
SW SMURFIT WESTROCK PLCConsumer Cyclical5.5%$309m6.85m−2.7%reduced
AZN ASTRAZENECA PLCHealthcare3.6%$202m2.74m−13%reduced
SPY SPDR S&P 500 ETF Trust–3.1%$176m313,800+166%added
RIVIAN AUTOMOTIVE INC no ticker–2.8%$156m159.44m−6.5%reduced
DOCN DIGITALOCEAN HLDGS INCTechnology2.8%$155m166.50m+16%added
SPOTIFY USA INC no ticker–2.8%$155m129.50m–new
CNP CENTERPOINT ENERGY INCUtilities2.6%$148m136.50m–new
GFL GFL ENVIRONMENTAL INCIndustrials2.6%$147m3.04m−5.0%reduced
AERCAP HOLDINGS NV no ticker–2.3%$131m1.28m−14%reduced
DROPBOX INC no ticker–2.3%$129m131.25m0.0%held
FLUTTER ENTMT PLC no ticker–2.3%$129m580,743+285%added
DBX DROPBOX INCTechnology1.8%$98.5m100.00m0.0%held
AEP AMERICAN ELEC PWR CO INCUtilities1.7%$96.0m878,960–new
8L8C LIBERTY BROADBAND CORP–1.7%$95.2m1.12m0.0%held
ETR ENTERGY CORP NEWUtilities1.7%$93.6m1.10m–new
W WAYFAIR INCConsumer Cyclical1.6%$92.2m94.00m−37%reduced
CRM SALESFORCE INCTechnology1.6%$92.0m342,831+15%added
MARRIOTT VACATIONS WORLDWIDE no ticker–1.6%$91.0m94.75m0.0%held
OKTA OKTA INCTechnology1.6%$87.7m89.64m0.0%held
AMZN AMAZON COM INCConsumer Cyclical1.5%$82.5m433,641+31%added
GOOGL ALPHABET INCCommunication Services1.4%$76.9m497,458−63%reduced
SARO STANDARDAERO INCIndustrials1.3%$72.0m2.70m+119%added
RAPID7 INC no ticker–1.2%$66.4m72.25m+24%added
GS GOLDMAN SACHS GROUP INCFinancial Services1.2%$66.3m121,403+524%added
CONFLUENT INC no ticker–1.2%$64.7m70.00m+289%added
LNT ALLIANT ENERGY CORP–1.1%$64.3m60.00m–new
PG&E CORP no ticker–1.1%$63.7m60.00m–new
RIVIAN AUTOMOTIVE INC no ticker–1.1%$63.0m72.50m+53%added
JPM JPMORGAN CHASE & COFinancial Services1.0%$56.7m230,963–new
WOLF WOLFSPEED INCTechnology1.0%$54.4m177.00m−19%reduced
TKO TKO GROUP HOLDINGS INCCommunication Services0.9%$51.6m337,726–new
LITE LUMENTUM HLDGS INCTechnology0.9%$50.2m51.75m+86%added
CYBERARK SOFTWARE LTD no ticker–0.9%$49.7m147,127+4.9%added
ULS UL SOLUTIONS INCIndustrials0.9%$48.9m866,254−21%reduced
NDAQ NASDAQ INCFinancial Services0.8%$47.5m625,634+25%added
UBER UBER TECHNOLOGIES INCTechnology0.8%$46.5m638,218−29%reduced
ASHR DBX ETF TR–0.8%$45.2m1.70m–new
CRBG COREBRIDGE FINL INCFinancial Services0.8%$43.0m1.36m+105%added
CP CANADIAN PACIFIC KANSAS CITYIndustrials0.7%$41.8m594,960+117%added
ACCENTURE PLC IRELAND no ticker–0.7%$41.3m132,482−28%reduced
LPLA LPL FINL HLDGS INCFinancial Services0.7%$40.9m125,000–new
FSLR FIRST SOLAR INCTechnology0.7%$38.8m307,144+42%added
PENN PENN ENTERTAINMENT INCConsumer Cyclical0.7%$38.4m35.15m+8402%added
UNH UNITEDHEALTH GROUP INCHealthcare0.7%$37.2m71,100−8.7%reduced
CRH CRH PLCBasic Materials0.6%$36.3m412,487−16%reduced
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.6%$32.8m198,157−11%reduced
ATI ATI INCIndustrials0.6%$31.9m613,884+57%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.6%$31.2m806,962–new
ITRI ITRON INCTechnology0.6%$31.0m296,000−3.0%reduced
RUN SUNRUN INCTechnology0.5%$30.4m5.19m+210%added

Exited since Q4 2024

65 rows
AKAMAI TECHNOLOGIES INC no ticker3.2%$183m
IWM ISHARES TR2.9%$166m
AJG GALLAGHER ARTHUR J & CO1.5%$85.2m
BABA ALIBABA GROUP HLDG LTD1.3%$72.1m
AIRBNB INC no ticker1.0%$58.8m
NICE LTD no ticker0.8%$45.2m
PG&E CORP no ticker0.7%$41.1m
J JACOBS SOLUTIONS INC0.7%$39.9m
NCL CORP LTD no ticker0.6%$36.6m
VTR VENTAS INC0.6%$32.4m
SRPT SAREPTA THERAPEUTICS INC0.5%$28.1m
EXK EXACT SCIENCES CORP0.5%$27.9m
VLY VALLEY NATL BANCORP0.5%$27.2m
LLY ELI LILLY & CO0.5%$26.0m
CG CARLYLE GROUP INC0.4%$23.2m
MSFT MICROSOFT CORP0.4%$22.5m
AUB ATLANTIC UN BANKSHARES CORP0.4%$21.8m
TEAM ATLASSIAN CORPORATION0.4%$21.0m
COO COOPER COS INC0.4%$20.8m
MCHP MICROCHIP TECHNOLOGY INC.0.3%$18.9m
EW EDWARDS LIFESCIENCES CORP0.3%$18.5m
ADC AGREE RLTY CORP0.3%$15.1m
PRVA PRIVIA HEALTH GROUP INC0.2%$13.7m
ORA ORMAT TECHNOLOGIES INC0.2%$10.2m
XHB SPDR SERIES TRUST0.2%$9.9m
SNY SANOFI SA0.2%$9.6m
ASB ASSOCIATED BANC-CORP0.2%$9.6m
XLB SELECT SECTOR SPDR TR0.2%$9.5m
BA BOEING CO0.2%$9.5m
CTRE CARETRUST REIT INC0.2%$9.5m
RSP INVESCO EXCHANGE TRADED FD T0.2%$8.9m
WULF TERAWULF INC0.2%$8.6m
RENAISSANCERE HLDGS LTD no ticker0.1%$8.0m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.1%$7.9m
EXC EXELON CORP0.1%$7.5m
AIG American International Group0.1%$6.6m
INFA1EUR INFORMATICA INC0.1%$6.5m
APLD APPLIED DIGITAL CORP0.1%$6.3m
SMTC SEMTECH CORP0.1%$6.2m
DAR DARLING INGREDIENTS INC0.1%$6.2m
SRE SEMPRA0.1%$6.1m
SQM SOCIEDAD QUIMICA Y MINERA DE0.10%$5.6m
NXT NEXTPOWER INC0.10%$5.6m
XLU SELECT SECTOR SPDR TR0.10%$5.4m
IYR ISHARES TR0.09%$5.1m
MAGN MAGNERA CORP0.09%$5.0m
SMCI SUPER MICRO COMPUTER INC0.09%$5.0m
KYMR KYMERA THERAPEUTICS INC0.08%$4.8m
CBOE CBOE GLOBAL MARKETS INC0.08%$4.6m
WASH WASHINGTON TR BANCORP INC0.07%$4.2m

Sector mix

  • Unclassified36.2%
  • Technology16.2%
  • Consumer Cyclical12.2%
  • Industrials9.3%
  • Financial Services8.6%
  • Healthcare6.5%
  • Utilities6.5%
  • Communication Services2.6%
  • Basic Materials1.2%
  • Consumer Defensive0.4%
  • Energy0.3%

Book over time

Every quarter on file (114)
QuarterPositionsEquity book
Q2 2026251$7.6bn
Q1 2026246$7.3bn
Q4 2025227$7.5bn
Q3 2025173$6.3bn
Q2 2025167$5.8bn
Q1 2025183$5.6bn
Q4 2024169$5.7bn
Q3 2024157$5.0bn
Q2 2024154$4.4bn
Q1 2024157$4.3bn
Q4 2023152$5.3bn
Q3 2023150$4.9bn
Q2 2023118$4.6bn
Q1 2023135$5.3bn
Q4 2022155$5.9bn
Q3 2022244$5.3bn
Q2 2022243$5.0bn
Q1 2022251$5.5bn
Q4 2021263$6.8bn
Q3 2021242$5.1bn
Q2 2021248$5.5bn
Q1 2021221$5.0bn
Q4 2020139$5.0bn
Q3 2020124$4.0bn
Q2 2020133$3.7bn
Q1 2020113$2.0bn
Q4 2019165$3.0bn
Q3 2019171$3.5bn
Q2 2019146$3.9bn
Q1 2019160$3.9bn
Q4 2018157$3.1bn
Q3 2018172$4.1bn
Q2 2018179$4.9bn
Q1 2018199$5.5bn
Q4 2017180$4.1bn
Q3 2017212$3.8bn
Q2 2017187$3.6bn
Q1 2017251$4.1bn
Q4 2016192$3.5bn
Q3 2016211$3.6bn
Q2 2016162$3.5bn
Q1 2016212$3.5bn
Q4 2015227$5.4bn
Q3 2015212$5.9bn
Q2 2015247$8.0bn
Q1 2015214$8.8bn
Q4 2014174$8.5bn
Q3 2014245$10.1bn
Q2 2014347$10.1bn
Q1 2014292$9.4bn
Q4 2013208$9.2bn
Q3 2013208$7.8bn
Q2 2013173$7.1bn
Q1 2013151$6.9bn
Q4 2012136$6.8bn
Q3 2012135$7.7bn
Q2 2012135$5.6bn
Q1 2012159$5.9bn
Q4 2011108$3.6bn
Q3 2011343$4.5bn
Q2 2011431$5.5bn
Q1 2011550$6.3bn
Q4 2010624$6.2bn
Q3 2010607$6.0bn
Q2 2010682$4.5bn
Q1 2010680$7.1bn
Q4 2009551$7.2bn
Q3 2009456$5.6bn
Q2 2009185$4.0bn
Q1 200991$4.3bn
Q4 200886$4.4bn
Q3 200884$3.3bn
Q2 2008103$2.6bn
Q1 2008360$2.0bn
Q4 2007305$1.8bn
Q3 2007519$2.6bn
Q2 2007410$2.4bn
Q1 2007331$2.3bn
Q4 2006171$2.2bn
Q3 2006284$2.4bn
Q2 2006222$1.9bn
Q1 2006239$2.6bn
Q4 2005183$2.2bn
Q3 2005185$2.3bn
Q2 2005148$1.7bn
Q1 2005155$2.1bn
Q4 200491$1.9bn
Q3 200490$1.5bn
Q2 200480$1.2bn
Q1 200488$1.6bn
Q4 200392$1.5bn
Q3 2003105$1.8bn
Q2 2003110$1.4bn
Q1 2003112$1.5bn
Q4 2002128$1.8bn
Q3 2002205$1.9bn
Q2 2002198$2.0bn
Q1 2002236$2.2bn
Q4 2001232$1.6bn
Q3 2001215$1.6bn
Q2 2001215$1.4bn
Q1 2001163$1.4bn
Q4 2000134$1.1bn
Q3 2000310$2.1bn
Q2 2000206$1.5bn
Q1 2000252$5.9bn
Q4 1999216$6.4bn
Q3 1999169$3.5bn
Q2 1999130$4.5bn
Q1 1999127$3.9bn
Q4 19983$152m
Q3 19984$858m
Q2 19988$1.9bn
Q1 199810$1.5bn

Where Soros Fund Management was early

163 rows
AVGO BROADCOM INCQ1 19991 of 3230.06%1.1%29Held at last filing, Q2 2026–
CAT CATERPILLAR INC DELQ1 19991 of 1870.07%2.2%7Exited by Q3 2011+364%
CSCO CISCO SYS INCQ1 19991 of 1700.03%2.6%35Exited by Q2 2017+23%
HAL HALLIBURTON COQ1 19991 of 1820.1%3.2%28Exited by Q1 2022+19%
MU MICRON TECHNOLOGY INCQ1 19991 of 3200.01%2.8%35Held at last filing, Q2 2026+4691%
ORCL ORACLE CORPQ1 19991 of 2560.01%7.5%32Exited by Q4 2024+2484%
SLB SCHLUMBERGER LTDQ1 19991 of 2111.5%2.4%32Exited by Q3 2020−39%
WM WASTE MGMT INC DELQ1 19991 of 14016.4%17.3%17Exited by Q1 2011−17%
INTC INTEL CORPQ1 19992 of 2800.1%1.6%32Held at last filing, Q2 2026+370%
AAPL APPLE INCQ1 19994 of 2750.01%4.0%50Held at last filing, Q2 2026+90080%
AZO AUTOZONE INCQ1 19997 of 1651.2%2.0%14Exited by Q2 2017+2280%
EBAY EBAY INCQ1 19997 of 1860.02%2.5%32Exited by Q4 2019+440%
QCOM QUALCOMM INCQ2 19991 of 2460.7%8.1%44Exited by Q2 2024+844%
NKE NIKE INCQ2 19996 of 2080.07%1.2%35Exited by Q3 2025+797%
COF CAPITAL ONE FINL CORPQ2 19999 of 2270.3%1.1%24Held at last filing, Q2 2026+260%
WFC WELLS FARGO CO NEWQ2 199913 of 2120.1%1.8%29Exited by Q3 2020+20%
GLW CORNING INCQ3 19991 of 1960.1%1.3%24Exited by Q2 2025+100%
LSCC LATTICE SEMICONDUCTOR CORPQ3 19991 of 1460.03%1.1%34Exited by Q4 2016−56%
CVS CVS HEALTH CORPQ3 19995 of 2160.2%3.1%19Exited by Q3 2016+369%
VRSN VERISIGN INCQ4 19991 of 1422.8%4.9%16Exited by Q4 2017−44%
JNJ JOHNSON & JOHNSONQ4 19999 of 1690.1%3.1%28Held at last filing, Q2 2026+445%
LRCX LAM RESEARCH CORPQ4 199912 of 2360.01%1.8%17Exited by Q2 2018+446%
LLY ELI LILLY & COQ1 20001 of 2410.2%1.1%22Held at last filing, Q2 2026+1815%
ROK ROCKWELL AUTOQ1 20001 of 1400.04%1.5%5Exited by Q2 2005+35%
BMY BRISTOL MYERS SQUIBB COQ1 20002 of 1970.3%1.1%15Exited by Q4 2015+8.9%
CRUS CIRRUS LOGIC INCQ1 20002 of 1080.02%1.4%11Exited by Q2 2017+233%
HD HOME DEPOT INCQ1 20002 of 2121.1%3.3%30Exited by Q4 2015+79%
GE GENERAL ELECTRIC COQ1 20008 of 2420.07%3.2%19Exited by Q2 2024−44%
GS GOLDMAN SACHS GROUP INCQ1 20009 of 2290.9%1.5%45Exited by Q4 2025+657%
TMO THERMO FISHER SCIENTIFIC INCQ1 20009 of 2340.2%1.3%16Exited by Q2 2018+913%
AMGN AMGEN INCQ2 20001 of 1661.0%1.0%17Exited by Q2 2017+134%
BBY BEST BUY INCQ2 20001 of 1330.08%6.1%18Exited by Q4 2014+19%
PEP PEPSICO INCQ2 200012 of 1390.07%1.1%25Exited by Q4 2016+145%
MGM MGM RESORTS INTERNATIONALQ3 20001 of 2120.03%2.7%21Held at last filing, Q2 2026+150%
F FORD MTR CO DELQ4 20003 of 1810.1%1.5%11Exited by Q1 2014−34%
DGX QUEST DIAGNOSTICS INCQ1 20011 of 1320.5%1.3%23Exited by Q3 2010+124%
IART HLDGS CPQ1 20011 of 1020.2%7.1%23Exited by Q2 2011+248%
MGA MAGNA INTL INCQ1 20011 of 1011.0%1.6%16Exited by Q4 2011+43%
FDX FEDEX CORPQ1 20012 of 1981.2%2.5%26Exited by Q3 2025+445%
UTXZ UNITED TECHNOLOGIES CORPQ1 20012 of 1140.1%3.3%14Exited by Q2 2015+42%
JPM JPMORGAN CHASE & COQ1 200111 of 2310.2%1.8%39Held at last filing, Q2 2026+629%
9990302D APACHE CORPQ2 20011 of 841.6%2.3%20Exited by Q4 2014+177%
AA ALCOA CORPQ2 20011 of 1850.04%1.3%14Exited by Q2 2026−31%
AMXN AMERICA MOVIL SAB DE CV SPONQ2 20011 of 600.2%1.3%17Exited by Q2 2013+168%
ANF ABERCROMBIE & FITCH COQ2 20013 of 1460.09%1.4%19Exited by Q4 2017−68%
LOW LOWES COS INCQ2 20017 of 2090.05%2.3%22Exited by Q3 2025+1123%
LEN LENNAR CORPQ2 200116 of 1990.2%1.0%28Exited by Q4 2023+447%
ADM ARCHER DANIELS MIDLAND COQ3 20011 of 1360.02%1.6%18Held at last filing, Q2 2026+507%
NEM NEWMONT MINING CORPQ3 20011 of 1701.5%1.5%25Exited by Q3 2012+106%
BAC BK OF AMERICA CORPQ3 20015 of 2320.1%1.8%29Exited by Q3 2020−19%

Concentration and tenure

11.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters