WhaleCreep

Soros Fund Management 13F holdings, Q2 2025

Family officeSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Soros Fund Management disclosed 167 US equity positions worth $5.8bn in its Q2 2025 13F filing. Its largest position is SW at 5.5% of the reported book, followed by SPOTIFY USA INC and GLOBAL PMTS INC. Versus Q1 2025 it opened 58 new positions, added to 55, reduced 42 and exited 74.

$5.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
167
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.
30.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
60
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 Q1 2025: 58 new, 55 added, 42 reduced, 74 exited

50 of 167
SW SMURFIT WESTROCK PLCConsumer Cyclical5.5%$323m7.48m+9.2%added
SPOTIFY USA INC no ticker–3.7%$216m142.50m+10%added
GLOBAL PMTS INC no ticker–3.1%$179m200.00m–new
PG&E CORP no ticker–2.8%$164m165.00m+175%added
DOCN DIGITALOCEAN HLDGS INCTechnology2.7%$156m166.50m0.0%held
RIVIAN AUTOMOTIVE INC no ticker–2.6%$151m148.44m−6.9%reduced
CNP CENTERPOINT ENERGY INCUtilities2.5%$148m136.50m0.0%held
GFL GFL ENVIRONMENTAL INCIndustrials2.5%$144m2.85m−6.3%reduced
8L8C LIBERTY BROADBAND CORP–2.4%$142m1.44m+29%added
FLUTTER ENTMT PLC no ticker–2.4%$140m490,080−16%reduced
IBKR INTERACTIVE BROKERS GROUP INFinancial Services2.1%$124m2.23m+1027%added
DROPBOX INC no ticker–2.1%$123m123.75m−5.7%reduced
BRO BROWN & BROWN INCFinancial Services1.9%$111m1.00m–new
CRM SALESFORCE INCTechnology1.8%$106m389,776+14%added
AERCAP HOLDINGS NV no ticker–1.6%$95.5m816,489−36%reduced
DBX DROPBOX INCTechnology1.6%$93.8m92.50m−7.5%reduced
MARRIOTT VACATIONS WORLDWIDE no ticker–1.6%$92.0m94.75m0.0%held
ETR ENTERGY CORP NEWUtilities1.5%$89.6m1.08m−1.6%reduced
CONFLUENT INC no ticker–1.5%$88.8m95.00m+36%added
LNT ALLIANT ENERGY CORP–1.5%$88.6m86.00m+43%added
NVDA NVIDIA CORPORATIONTechnology1.5%$85.4m540,292+836%added
SARO STANDARDAERO INCIndustrials1.5%$84.9m2.68m−0.7%reduced
SOUTHERN CO no ticker–1.5%$84.6m77.00m–new
AMZN AMAZON COM INCConsumer Cyclical1.4%$84.0m382,858−12%reduced
NET CLOUDFLARE INCTechnology1.3%$74.1m62.50m+272219%added
RAPID7 INC no ticker–1.2%$67.2m72.25m0.0%held
ARMK ARAMARKIndustrials1.1%$64.9m1.55m–new
SNOW SNOWFLAKE INCTechnology1.0%$61.2m273,338+93%added
TKO TKO GROUP HOLDINGS INCCommunication Services1.0%$61.0m335,518−0.7%reduced
CRBG COREBRIDGE FINL INCFinancial Services1.0%$59.8m1.69m+24%added
SNAP SNAP INCCommunication Services1.0%$55.6m59.00m+413%added
CRCL CIRCLE INTERNET GROUP INCFinancial Services0.9%$55.3m305,000–new
ULS UL SOLUTIONS INCIndustrials0.9%$55.1m756,596−13%reduced
CRH CRH PLCBasic Materials0.9%$54.6m594,262+44%added
OKTA OKTA INCTechnology0.9%$52.9m53.64m−40%reduced
UBER UBER TECHNOLOGIES INCTechnology0.9%$50.2m538,416−16%reduced
DDOG DATADOG INCTechnology0.8%$47.9m356,502+19%added
IEF ISHARES TR–0.8%$47.9m500,000–new
IDA IDACORP INCUtilities0.8%$46.9m406,400–new
KKR KKR & CO INCFinancial Services0.8%$45.7m343,185+132%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.7%$43.2m634,729+124%added
W WAYFAIR INCConsumer Cyclical0.7%$42.7m37.50m−60%reduced
BHF BRIGHTHOUSE FINL INCFinancial Services0.7%$41.1m764,750+48%added
JBTM JBT MAREL CORPORATIONIndustrials0.7%$39.7m330,306–new
JD.COM INC no ticker–0.7%$39.1m37.50m–new
BGC BGC GROUP INCFinancial Services0.6%$36.9m3.60m+28%added
SUNRUN INC no ticker–0.6%$36.7m51.58m+48%added
ENSTAR GROUP LIMITED no ticker–0.6%$34.8m103,411+21%added
DNB DUN & BRADSTREET HLDGS INC–0.6%$33.3m3.66m+59%added
2655787D BLUEPRINT MEDICINES CORP–0.5%$32.0m250,000–new

Exited since Q1 2025

74 rows
AZN ASTRAZENECA PLC3.6%$202m
AEP AMERICAN ELEC PWR CO INC1.7%$96.0m
JPM JPMORGAN CHASE & CO1.0%$56.7m
NDAQ NASDAQ INC0.8%$47.5m
ASHR DBX ETF TR0.8%$45.2m
LPLA LPL FINL HLDGS INC0.7%$40.9m
PENN PENN ENTERTAINMENT INC0.7%$38.4m
LVS LAS VEGAS SANDS CORP0.6%$31.2m
ITRI ITRON INC0.6%$31.0m
RUN SUNRUN INC0.5%$30.4m
JWNUSD NORDSTROM INC0.5%$27.6m
NBIX NEUROCRINE BIOSCIENCES INC0.5%$26.5m
ED CONSOLIDATED EDISON INC0.4%$24.9m
TECK TECK RESOURCES LTD0.4%$24.3m
INSM INSMED INC0.4%$23.4m
VIK VIKING HOLDINGS LTD0.4%$22.2m
HEESEUR H & E EQUIPMENT SERVICES INC0.4%$22.1m
GLW CORNING INC0.4%$21.5m
PLAYA HOTELS & RESORTS NV no ticker0.4%$21.4m
VFH VANGUARD WORLD FD0.4%$20.9m
SLNOEUR SOLENO THERAPEUTICS INC0.3%$19.3m
FORD MTR CO no ticker0.3%$18.9m
HUBS HUBSPOT INC0.3%$18.6m
BERYEUR BERRY GLOBAL GROUP INC0.3%$18.3m
PDCOEUR PATTERSON COS INC0.3%$17.0m
ALNY ALNYLAM PHARMACEUTICALS INC0.3%$16.2m
AUR AURORA INNOVATION INC0.3%$15.9m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.3%$15.4m
ATSG* AIR TRANSPORT SERVICES GRP I0.3%$15.2m
LEU CENTRUS ENERGY CORP0.3%$14.5m
PTVEUSD PACTIV EVERGREEN INC0.3%$14.2m
TLT ISHARES TR0.2%$13.7m
EOLS EVOLUS INC0.2%$12.0m
ASTS AST SPACEMOBILE INC0.2%$10.7m
MCK MCKESSON CORP0.2%$10.1m
BSX BOSTON SCIENTIFIC CORP0.2%$10.1m
BENTLEY SYS INC no ticker0.2%$9.7m
ALK ALASKA AIR GROUP INC0.2%$9.2m
NOW SERVICENOW INC0.1%$8.4m
DHR DANAHER CORP DEL0.1%$8.2m
FXI ISHARES TR0.1%$8.1m
AA ALCOA CORP0.1%$7.6m
CARR CARRIER GLOBAL CORPORATION0.1%$7.6m
ZWS ZURN ELKAY WATER SOLNS CORP0.1%$7.4m
ITGR INTEGER HLDGS CORP0.1%$7.3m
JD JD.COM INC0.1%$7.2m
NBIS NEBIUS GROUP N.V.0.1%$7.0m
FBMSUSD FIRST BANCSHARES INC MS0.1%$6.7m
DESPEGAR COM CORP no ticker0.1%$6.6m
LCII LCI INDS0.1%$6.2m

Sector mix

  • Unclassified39.3%
  • Technology18.6%
  • Financial Services11.7%
  • Industrials10.5%
  • Consumer Cyclical10.2%
  • Utilities5.0%
  • Communication Services2.1%
  • Basic Materials1.3%
  • Healthcare0.9%
  • Consumer Defensive0.4%

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