Soros Fund Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 189 US equity positions worth $5.6bn in its Q1 2025 13F filing. The largest position was SW at 5.5% of the reported book, followed by AZN and SPY. Against the Q4 2024 filing, it opened 13 new positions, added to 19 and reduced 13 among the top 50 holdings.
What did Soros Fund Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.5% | $308.8m | 6,852,665 | -3% | reduced |
| 2 | AZN ASTRAZENECA PLC | Healthcare | 3.6% | $201.6m | 2,742,498 | -13% | reduced |
| 3 | SPY SPDR S&P 500 ETF TR | 3.1% | $175.5m | 313,800 | 166% | added | |
| 4 | RIVIAN AUTOMOTIVE INC | 2.8% | $156.0m | 159,436,000 | -6% | reduced | |
| 5 | DOCN DIGITALOCEAN HLDGS INC | 2.8% | $155.3m | 166,500,000 | 16% | added | |
| 6 | SPOTIFY USA INC | 2.8% | $154.5m | 129,500,000 | – | new | |
| 7 | CNP CENTERPOINT ENERGY INC | 2.6% | $148.1m | 136,500,000 | – | new | |
| 8 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.6% | $147.0m | 3,043,290 | -5% | reduced |
| 9 | AERCAP HOLDINGS NV | 2.3% | $130.8m | 1,279,744 | -14% | reduced | |
| 10 | DROPBOX INC | 2.3% | $129.5m | 131,250,000 | 0% | held | |
| 11 | FLUTTER ENTMT PLC | 2.3% | $128.7m | 580,743 | 285% | added | |
| 12 | DBX DROPBOX INC | 1.8% | $98.5m | 100,000,000 | 0% | held | |
| 13 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.7% | $96.0m | 878,960 | – | new |
| 14 | 8L8C LIBERTY BROADBAND CORP | 1.7% | $95.2m | 1,119,893 | 0% | held | |
| 15 | ETR ENTERGY CORP NEW | Utilities | 1.7% | $93.6m | 1,095,279 | – | new |
| 16 | W WAYFAIR INC | 1.6% | $92.2m | 94,000,000 | 50% | added | |
| 17 | CRM SALESFORCE INC | Technology | 1.6% | $92.0m | 342,831 | 15% | added |
| 18 | MARRIOTT VACATIONS WORLDWIDE | 1.6% | $91.0m | 94,754,000 | 0% | held | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $82.5m | 433,641 | 31% | added |
| 20 | OKTA OKTA INC | 1.4% | $77.6m | 79,136,000 | 0% | held | |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.4% | $76.9m | 497,458 | -63% | reduced |
| 22 | SARO STANDARDAERO INC | Industrials | 1.3% | $72.0m | 2,701,218 | 119% | added |
| 23 | RAPID7 INC | 1.2% | $66.4m | 72,250,000 | 24% | added | |
| 24 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $66.3m | 121,403 | 524% | added |
| 25 | CONFLUENT INC | 1.2% | $64.7m | 70,000,000 | 289% | added | |
| 26 | LNT ALLIANT ENERGY CORP | 1.1% | $64.3m | 60,000,000 | – | new | |
| 27 | PG&E CORP | 1.1% | $63.7m | 60,000,000 | – | new | |
| 28 | RIVIAN AUTOMOTIVE INC | 1.1% | $63.0m | 72,500,000 | 53% | added | |
| 29 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $56.7m | 230,963 | – | new |
| 30 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.9% | $51.6m | 337,726 | – | new |
| 31 | CYBERARK SOFTWARE LTD | 0.9% | $49.7m | 147,127 | 5% | added | |
| 32 | ULS UL SOLUTIONS INC | Industrials | 0.9% | $48.9m | 866,254 | -21% | reduced |
| 33 | NDAQ NASDAQ INC | Financial Services | 0.8% | $47.5m | 625,634 | 25% | added |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $46.5m | 638,218 | -29% | reduced |
| 35 | ASHR DBX ETF TR | 0.8% | $45.2m | 1,700,000 | – | new | |
| 36 | CRBG COREBRIDGE FINL INC | Financial Services | 0.8% | $43.0m | 1,362,850 | 105% | added |
| 37 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.7% | $41.8m | 594,960 | 117% | added |
| 38 | ACCENTURE PLC IRELAND | 0.7% | $41.3m | 132,482 | -28% | reduced | |
| 39 | LPLA LPL FINL HLDGS INC | Financial Services | 0.7% | $40.9m | 125,000 | – | new |
| 40 | FSLR FIRST SOLAR INC | Technology | 0.7% | $38.8m | 307,144 | 42% | added |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $37.2m | 71,100 | -9% | reduced |
| 42 | CRH CRH PLC | Basic Materials | 0.6% | $36.3m | 412,487 | -16% | reduced |
| 43 | PENN PENN ENTERTAINMENT INC | 0.6% | $36.0m | 35,000,000 | – | new | |
| 44 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $32.8m | 198,157 | -11% | reduced |
| 45 | ATI ATI INC | Industrials | 0.6% | $31.9m | 613,884 | 57% | added |
| 46 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $31.2m | 806,962 | – | new |
| 47 | ITRI ITRON INC | Technology | 0.6% | $31.0m | 296,000 | -3% | reduced |
| 48 | RUN SUNRUN INC | Technology | 0.5% | $30.4m | 5,189,486 | 210% | added |
| 49 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.5% | $30.0m | 516,904 | – | new |
| 50 | DDOG DATADOG INC | Technology | 0.5% | $29.8m | 299,958 | 56% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.