WhaleCreep

Soros Fund Management 13F holdings, Q3 2025

Family officeSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Soros Fund Management disclosed 173 US equity positions worth $6.3bn in its Q3 2025 13F filing. Its largest position is AMZN at 7.7% of the reported book, followed by SW and SPOTIFY USA INC. Versus Q2 2025 it opened 70 new positions, added to 41, reduced 45 and exited 64.

$6.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
173
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
34.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
48
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 Q2 2025: 70 new, 41 added, 45 reduced, 64 exited

50 of 173
AMZN AMAZON COM INCConsumer Cyclical7.7%$489m2.23m+481%added
SW SMURFIT WESTROCK PLCConsumer Cyclical5.2%$330m7.75m+3.6%added
SPOTIFY USA INC no ticker–4.0%$253m184.80m+30%added
GLOBAL PMTS INC no ticker–3.4%$215m234.16m+17%added
GOOGL ALPHABET INCCommunication Services2.5%$160m658,367+2341%added
PG&E CORP no ticker–2.5%$159m157.00m−4.8%reduced
RSP INVESCO EXCHANGE TRADED FD T–2.5%$157m829,615–new
RIVIAN AUTOMOTIVE INC no ticker–2.4%$154m148.44m0.0%held
FORD MTR CO no ticker–2.2%$138m135.79m–new
TKO TKO GROUP HOLDINGS INCCommunication Services2.0%$125m620,007+85%added
FLUTTER ENTMT PLC no ticker–2.0%$125m490,391+0.1%held
DROPBOX INC no ticker–1.9%$122m123.75m0.0%held
CNP CENTERPOINT ENERGY INCUtilities1.8%$111m100.00m−27%reduced
CRM SALESFORCE INCTechnology1.7%$110m463,756+19%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services1.7%$109m1.58m−29%reduced
NVDA NVIDIA CORPORATIONTechnology1.6%$102m547,703+1.4%added
DBX DROPBOX INCTechnology1.5%$95.6m92.50m0.0%held
SOUTHERN CO no ticker–1.5%$94.0m84.50m+9.7%added
CONFLUENT INC no ticker–1.4%$89.6m95.00m0.0%held
AAPL APPLE INCTechnology1.4%$89.1m349,736+1555%added
ARMK ARAMARKIndustrials1.4%$87.2m2.27m+46%added
FIGR FIGURE TECHNOLOGY SOLUTIOFinancial Services1.3%$81.2m2.23m–new
MARRIOTT VACATIONS WORLDWIDE no ticker–1.2%$76.6m77.75m−18%reduced
DIS DISNEY WALT COCommunication Services1.2%$75.1m655,705–new
RUN SUNRUN INCTechnology1.2%$73.0m4.22m–new
KODIAK AI INC. no ticker–1.1%$68.2m9.97m–new
RAPID7 INC no ticker–1.1%$68.0m72.25m0.0%held
SPY SPDR S&P 500 ETF Trust–1.0%$65.1m97,778+105%added
JD.COM INC no ticker–1.0%$64.5m60.00m+60%added
CRBG COREBRIDGE FINL INCFinancial Services1.0%$64.3m2.01m+19%added
DDOG DATADOG INCTechnology1.0%$61.0m428,671+20%added
SNOW SNOWFLAKE INCTechnology0.9%$58.2m258,133−5.6%reduced
CMS CMS ENERGY CORPUtilities0.9%$56.9m776,227–new
IDA IDACORP INCUtilities0.8%$53.4m403,943−0.6%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.8%$52.7m625,391−1.5%reduced
MSFT MICROSOFT CORPTechnology0.8%$52.7m101,743+205%added
LNT ALLIANT ENERGY CORP–0.8%$51.2m47.50m−45%reduced
PONY PONY AI INCTechnology0.7%$46.8m2.08m−2.3%reduced
IEF ISHARES TR–0.7%$45.6m472,599−5.5%reduced
BGC BGC GROUP INCFinancial Services0.7%$41.6m4.40m+22%added
GFL GFL ENVIRONMENTAL INCIndustrials0.7%$41.5m875,000−69%reduced
CVLT COMMVAULT SYSTEMS INCTechnology0.6%$41.1m217,657+142%added
IPG INTERPUBLIC GROUP COS INC–0.6%$40.5m1.45m+25%added
NCL CORP LTD no ticker–0.6%$38.8m37.67m–new
MERUS N V no ticker–0.6%$38.1m405,000–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.6%$38.0m136,092+8.5%added
BHF BRIGHTHOUSE FINL INCFinancial Services0.5%$34.4m648,116−15%reduced
ULS UL SOLUTIONS INCIndustrials0.5%$34.0m479,860−37%reduced
ETSY ETSY INCConsumer Cyclical0.5%$34.0m32.50m–new
CYBERARK SOFTWARE LTD no ticker–0.5%$32.7m67,708+33%added

Exited since Q2 2025

64 rows
8L8C LIBERTY BROADBAND CORP2.4%$142m
AERCAP HOLDINGS NV no ticker1.6%$95.5m
W WAYFAIR INC0.7%$42.7m
ENSTAR GROUP LIMITED no ticker0.6%$34.8m
DNB DUN & BRADSTREET HLDGS INC0.6%$33.3m
2655787D BLUEPRINT MEDICINES CORP0.5%$32.0m
RIVIAN AUTOMOTIVE INC no ticker0.5%$31.5m
ATI ATI INC0.5%$31.3m
BL BLACKLINE INC0.5%$29.8m
DAYFORCE INC no ticker0.4%$24.1m
CP CANADIAN PACIFIC KANSAS CITY0.4%$23.9m
SNDK SANDISK CORP0.4%$23.9m
SWTXUSD SPRINGWORKS THERAPEUTICS INC0.4%$23.6m
PRMB PRIMO BRANDS CORPORATION0.4%$22.5m
KEL KELLANOVA0.4%$22.3m
NKE NIKE INC0.4%$21.5m
AZEK AZEK CO INC0.4%$20.9m
AVDX AVIDXCHANGE HOLDINGS INC0.3%$20.4m
WWD WOODWARD INC0.3%$20.2m
IEX IDEX CORP0.3%$19.6m
CSX CSX CORP0.3%$19.3m
ETWOGBP E2OPEN PARENT HOLDINGS INC0.3%$15.8m
SKAA SKECHERS U S A INC0.3%$15.8m
LOAR LOAR HOLDINGS INC0.3%$14.9m
NOC NORTHROP GRUMMAN CORP0.2%$14.0m
OC Owens Corning Inc0.2%$13.4m
CRWV COREWEAVE INC0.2%$12.3m
SMA SMARTSTOP SELF STORAG REIT I0.2%$11.9m
TG7 TRIUMPH GROUP INC NEW0.2%$11.8m
GGAL GRUPO FINANCIERO GALICIA S.A0.2%$11.5m
TTAN SERVICETITAN INC0.2%$10.7m
RTX RTX CORPORATION0.2%$10.5m
ARES ACQUISITION CORP II no ticker0.2%$10.2m
KWEB KRANESHARES TRUST0.2%$10.1m
CTRI CENTURI HOLDINGS INC0.2%$9.0m
WBA WALGREENS BOOTS ALLIANCE INC0.1%$8.6m
WDC WESTERN DIGITAL CORP.0.1%$8.6m
LOW LOWES COS INC0.1%$6.7m
TITAN AMER SA no ticker0.1%$5.9m
SLDE SLIDE INS HLDGS INC0.09%$5.4m
FTV FORTIVE CORP0.09%$5.2m
DRAFTKINGS INC NEW no ticker0.08%$4.9m
MRX MAREX GROUP PLC0.08%$4.9m
EQH EQUITABLE HLDGS INC0.08%$4.9m
FDX FEDEX CORP0.08%$4.5m
ASPEN INSURANCE HOLDINGS LTD no ticker0.06%$3.8m
RKT ROCKET COS INC0.06%$3.5m
CWAN CLEARWATER ANALYTICS HLDGS I0.05%$2.7m
HO1 HOLOGIC INC0.04%$2.6m
BDC BELDEN INC0.04%$2.5m

Sector mix

  • Unclassified40.1%
  • Technology16.9%
  • Consumer Cyclical15.7%
  • Financial Services9.6%
  • Communication Services6.8%
  • Utilities4.4%
  • Industrials3.6%
  • Basic Materials1.3%
  • Healthcare1.1%
  • Real Estate0.3%
  • Consumer Defensive0.2%

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