Soros Fund Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 173 US equity positions worth $6.3bn in its Q3 2025 13F filing. The largest position was AMZN at 7.7% of the reported book, followed by SW and SPOTIFY USA INC. Against the Q2 2025 filing, it opened 10 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did Soros Fund Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $488.8m | 2,226,187 | 481% | added |
| 2 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.2% | $329.8m | 7,747,090 | 4% | added |
| 3 | SPOTIFY USA INC | 4.0% | $253.1m | 184,800,000 | 30% | added | |
| 4 | GLOBAL PMTS INC | 3.4% | $214.6m | 234,156,000 | 17% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.5% | $160.0m | 658,367 | 2341% | added |
| 6 | PG&E CORP | 2.5% | $159.0m | 157,000,000 | -5% | reduced | |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | 2.5% | $157.4m | 829,615 | – | new | |
| 8 | RIVIAN AUTOMOTIVE INC | 2.4% | $154.2m | 148,436,000 | 0% | held | |
| 9 | FORD MTR CO | 2.2% | $137.7m | 135,788,000 | – | new | |
| 10 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.0% | $125.2m | 620,007 | 85% | added |
| 11 | FLUTTER ENTMT PLC | 2.0% | $124.6m | 490,391 | 0% | held | |
| 12 | DROPBOX INC | 1.9% | $122.4m | 123,750,000 | 0% | held | |
| 13 | CNP CENTERPOINT ENERGY INC | 1.8% | $111.1m | 100,000,000 | -27% | reduced | |
| 14 | CRM SALESFORCE INC | Technology | 1.7% | $109.9m | 463,756 | 19% | added |
| 15 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.7% | $109.0m | 1,584,057 | -29% | reduced |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $102.2m | 547,703 | 1% | added |
| 17 | DBX DROPBOX INC | 1.5% | $95.6m | 92,500,000 | 0% | held | |
| 18 | SOUTHERN CO | 1.5% | $94.0m | 84,500,000 | 10% | added | |
| 19 | CONFLUENT INC | 1.4% | $89.6m | 95,000,000 | 0% | held | |
| 20 | AAPL APPLE INC | Technology | 1.4% | $89.1m | 349,736 | 1555% | added |
| 21 | ARMK ARAMARK | Industrials | 1.4% | $87.2m | 2,270,287 | 46% | added |
| 22 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.3% | $81.2m | 2,233,482 | – | new |
| 23 | MARRIOTT VACATIONS WORLDWIDE | 1.2% | $76.6m | 77,754,000 | -18% | reduced | |
| 24 | DIS DISNEY WALT CO | Communication Services | 1.2% | $75.1m | 655,705 | – | new |
| 25 | RUN SUNRUN INC | Technology | 1.2% | $73.0m | 4,221,949 | – | new |
| 26 | KODIAK AI INC. | 1.1% | $68.2m | 9,967,978 | – | new | |
| 27 | RAPID7 INC | 1.1% | $68.0m | 72,250,000 | 0% | held | |
| 28 | SPY SPDR S&P 500 ETF TR | 1.0% | $65.1m | 97,778 | 105% | added | |
| 29 | JD.COM INC | 1.0% | $64.5m | 60,000,000 | 60% | added | |
| 30 | CRBG COREBRIDGE FINL INC | Financial Services | 1.0% | $64.3m | 2,005,869 | 19% | added |
| 31 | DDOG DATADOG INC | Technology | 1.0% | $61.0m | 428,671 | 20% | added |
| 32 | SNOW SNOWFLAKE INC | Technology | 0.9% | $58.2m | 258,133 | -6% | reduced |
| 33 | CMS CMS ENERGY CORP | Utilities | 0.9% | $56.9m | 776,227 | – | new |
| 34 | IDA IDACORP INC | Utilities | 0.8% | $53.4m | 403,943 | -1% | reduced |
| 35 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.8% | $52.7m | 625,391 | -1% | reduced |
| 36 | MSFT MICROSOFT CORP | Technology | 0.8% | $52.7m | 101,743 | 205% | added |
| 37 | LNT ALLIANT ENERGY CORP | 0.8% | $51.2m | 47,500,000 | -45% | reduced | |
| 38 | PONY PONY AI INC | Technology | 0.7% | $46.8m | 2,078,999 | -2% | reduced |
| 39 | IEF ISHARES TR | 0.7% | $45.6m | 472,599 | -5% | reduced | |
| 40 | BGC BGC GROUP INC | Financial Services | 0.7% | $41.6m | 4,395,695 | 22% | added |
| 41 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.7% | $41.5m | 875,000 | -69% | reduced |
| 42 | CVLT COMMVAULT SYS INC | Technology | 0.6% | $41.1m | 217,657 | 142% | added |
| 43 | IPG INTERPUBLIC GROUP COS INC | 0.6% | $40.5m | 1,451,103 | 25% | added | |
| 44 | NCL CORP LTD | 0.6% | $38.8m | 37,675,000 | – | new | |
| 45 | MERUS N V | 0.6% | $38.1m | 405,000 | – | new | |
| 46 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $38.0m | 136,092 | 8% | added |
| 47 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.5% | $34.4m | 648,116 | -15% | reduced |
| 48 | ULS UL SOLUTIONS INC | Industrials | 0.5% | $34.0m | 479,860 | -37% | reduced |
| 49 | ETSY ETSY INC | 0.5% | $34.0m | 32,500,000 | – | new | |
| 50 | CYBERARK SOFTWARE LTD | 0.5% | $32.7m | 67,708 | 33% | 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.