Soros Fund Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 172 US equity positions worth $5.8bn in its Q2 2025 13F filing. The largest position was SW at 5.5% of the reported book, followed by SPOTIFY USA INC and GLOBAL PMTS INC. Against the Q1 2025 filing, it opened 12 new positions, added to 20 and reduced 14 among the top 50 holdings.
What did Soros Fund Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.5% | $322.8m | 7,480,587 | 9% | added |
| 2 | SPOTIFY USA INC | 3.7% | $215.9m | 142,500,000 | 10% | added | |
| 3 | GLOBAL PMTS INC | 3.1% | $179.4m | 200,000,000 | – | new | |
| 4 | PG&E CORP | 2.8% | $163.9m | 165,000,000 | 175% | added | |
| 5 | DOCN DIGITALOCEAN HLDGS INC | 2.7% | $155.8m | 166,500,000 | 0% | held | |
| 6 | RIVIAN AUTOMOTIVE INC | 2.6% | $151.3m | 148,436,000 | -7% | reduced | |
| 7 | CNP CENTERPOINT ENERGY INC | 2.5% | $148.0m | 136,500,000 | 0% | held | |
| 8 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.5% | $143.9m | 2,852,374 | -6% | reduced |
| 9 | 8L8C LIBERTY BROADBAND CORP | 2.4% | $141.7m | 1,440,391 | 29% | added | |
| 10 | FLUTTER ENTMT PLC | 2.4% | $140.0m | 490,080 | -16% | reduced | |
| 11 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.1% | $123.8m | 2,233,727 | 1027% | added |
| 12 | DROPBOX INC | 2.1% | $122.6m | 123,750,000 | -6% | reduced | |
| 13 | BRO BROWN & BROWN INC | Financial Services | 1.9% | $110.9m | 1,000,000 | – | new |
| 14 | CRM SALESFORCE INC | Technology | 1.8% | $106.3m | 389,776 | 14% | added |
| 15 | AERCAP HOLDINGS NV | 1.6% | $95.5m | 816,489 | -36% | reduced | |
| 16 | DBX DROPBOX INC | 1.6% | $93.8m | 92,500,000 | -7% | reduced | |
| 17 | MARRIOTT VACATIONS WORLDWIDE | 1.6% | $92.0m | 94,754,000 | 0% | held | |
| 18 | ETR ENTERGY CORP NEW | Utilities | 1.5% | $89.6m | 1,077,874 | -2% | reduced |
| 19 | CONFLUENT INC | 1.5% | $88.8m | 95,000,000 | 36% | added | |
| 20 | LNT ALLIANT ENERGY CORP | 1.5% | $88.6m | 86,000,000 | 43% | added | |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $85.4m | 540,292 | 836% | added |
| 22 | SARO STANDARDAERO INC | Industrials | 1.5% | $84.9m | 2,681,784 | -1% | reduced |
| 23 | SOUTHERN CO | 1.5% | $84.6m | 77,000,000 | – | new | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $84.0m | 382,858 | -12% | reduced |
| 25 | NET CLOUDFLARE INC | 1.3% | $74.1m | 62,500,000 | – | new | |
| 26 | RAPID7 INC | 1.2% | $67.2m | 72,250,000 | 0% | held | |
| 27 | ARMK ARAMARK | Industrials | 1.1% | $64.9m | 1,550,092 | – | new |
| 28 | SNOW SNOWFLAKE INC | Technology | 1.0% | $61.2m | 273,338 | 93% | added |
| 29 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.0% | $61.0m | 335,518 | -1% | reduced |
| 30 | CRBG COREBRIDGE FINL INC | Financial Services | 1.0% | $59.8m | 1,685,056 | 24% | added |
| 31 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.9% | $55.3m | 305,000 | – | new |
| 32 | ULS UL SOLUTIONS INC | Industrials | 0.9% | $55.1m | 756,596 | -13% | reduced |
| 33 | CRH CRH PLC | Basic Materials | 0.9% | $54.6m | 594,262 | 44% | added |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $50.2m | 538,416 | -16% | reduced |
| 35 | DDOG DATADOG INC | Technology | 0.8% | $47.9m | 356,502 | 19% | added |
| 36 | IEF ISHARES TR | 0.8% | $47.9m | 500,000 | – | new | |
| 37 | IDA IDACORP INC | Utilities | 0.8% | $46.9m | 406,400 | – | new |
| 38 | KKR KKR & CO INC | Financial Services | 0.8% | $45.7m | 343,185 | 132% | added |
| 39 | SNAP SNAP INC | 0.8% | $45.6m | 47,500,000 | – | new | |
| 40 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.7% | $43.2m | 634,729 | 124% | added |
| 41 | OKTA OKTA INC | 0.7% | $42.8m | 43,136,000 | -45% | reduced | |
| 42 | W WAYFAIR INC | 0.7% | $42.7m | 37,500,000 | -60% | reduced | |
| 43 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.7% | $41.1m | 764,750 | 48% | added |
| 44 | JBTM JBT MAREL CORPORATION | Industrials | 0.7% | $39.7m | 330,306 | – | new |
| 45 | JD.COM INC | 0.7% | $39.1m | 37,500,000 | – | new | |
| 46 | BGC BGC GROUP INC | Financial Services | 0.6% | $36.9m | 3,604,231 | 28% | added |
| 47 | SUNRUN INC | 0.6% | $36.7m | 51,580,000 | 48% | added | |
| 48 | ENSTAR GROUP LIMITED | 0.6% | $34.8m | 103,411 | 21% | added | |
| 49 | DUN & BRADSTREET HLDGS INC | 0.6% | $33.3m | 3,660,959 | 59% | added | |
| 50 | 2655787D BLUEPRINT MEDICINES CORP | 0.5% | $32.0m | 250,000 | – | new |
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.