Latest SOROS FUND MANAGEMENT LLC Stock Portfolio

SOROS FUND MANAGEMENT LLC Performance:

2025 Q3: 2.34%YTD: 3.27%2024: 12.22%

Performance for 2025 Q3 is 2.34%, and YTD is 3.27%, and 2024 is 12.22%.

About SOROS FUND MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SOROS FUND MANAGEMENT LLC reported an equity portfolio of $7 Billions as of 30 Sep, 2025.

The top stock holdings of SOROS FUND MANAGEMENT LLC are AMZN, , GOOG. The fund has invested 7% of it's portfolio in AMAZON COM INC and 4.7% of portfolio in SMURFIT WESTROCK PLC.

The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), AERCAP HOLDINGS NV and JBT MAREL CORPORATION (JBT) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), JOHNSON CTLS INTL PLC (JCI) and CIPHER MINING INC (CIFR). SOROS FUND MANAGEMENT LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIGURE TECHNOLOGY SOLUTIO and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLE INC (AAPL) and MR COOPER GROUP INC (COOP).

SOROS FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SOROS FUND MANAGEMENT LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.63%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	157,378,000
ford mtr co	137,715,000
figure technology solutio	81,231,700
disney walt co	75,078,200
sunrun inc	72,997,500
kodiak ai inc.	68,181,000
cms energy corp	56,866,400
ncl corp ltd	38,802,400

New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker	% Inc.
alphabet inc	2,341
apple inc	1,555
mr cooper group inc	635
amazon com inc	481
microsoft corp	204
atlassian corporation	155
commvault sys inc	141
spdr s&p 500 etf tr	104

Additions to existing portfolio by SOROS FUND MANAGEMENT LLC

Reductions

Ticker	% Reduced
brown & brown inc	-99.15
johnson ctls intl plc	-98.47
cipher mining inc	-84.03
digitalocean hldgs inc	-82.37
standardaero inc	-74.42
crh plc	-69.89
gfl environmental inc	-69.32
fair isaac corp	-69.07

SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc	-45,594,200
okta inc	-42,799,100
wolfspeed inc	-9,547,500
wayfair inc	-42,734,200
rivian automotive inc	-31,477,700
blackline inc	-29,806,000
dayforce inc	-24,131,700
wolfspeed inc	-5,025,000

SOROS FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS FUND MANAGEMENT LLC has about 38.5% of it's holdings in Others sector.

Sector	%
Others	38.5
Technology	17.4
Consumer Cyclical	13.3
Financial Services	10.3
Communication Services	8.3
Industrials	4.1
Utilities	3.8
Healthcare	2.7
Basic Materials	1.2

Market Cap. Distribution

SOROS FUND MANAGEMENT LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.3
MEGA-CAP	23.8
LARGE-CAP	19.8
MID-CAP	13.5
SMALL-CAP	3.4

Stocks belong to which Index?

About 42.1% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.9
S&P 500	34.7
RUSSELL 2000	7.4

Top 5 Winners (%)		%
CIFR	cipher mining inc	94.7 %
	pony ai inc	69.6 %
SHLS	shoals technologies group in	63.1 %
	galaxy digital inc.	51.1 %
	karman hldgs inc	38.7 %

Top 5 Winners ($)		$
IBKR	interactive brokers group in	25.6 M
GOOG	alphabet inc	22.9 M
	pony ai inc	19.5 M
NVDA	nvidia corporation	15.6 M
CRH	crh plc	10.9 M

Top 5 Losers (%)		%
	chime finl inc	-39.6 %
	etoro group ltd	-37.6 %
	onestream inc	-26.4 %
	circle internet group inc	-22.4 %
TEAM	atlassian corporation	-15.9 %

Top 5 Losers ($)		$
	flutter entmt plc	-15.6 M
CRM	salesforce inc	-15.2 M
	circle internet group inc	-12.4 M
BRO	brown & brown inc	-8.6 M
	standardaero inc	-7.3 M

SOROS FUND MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOROS FUND MANAGEMENT LLC

SOROS FUND MANAGEMENT LLC has 147 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for SOROS FUND MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	349,736	89,053,300	added	1,555

AAXJ	ishares tr	0.37	241,400	25,706,700	unchanged	0.00

ACN	accenture plc ireland	0.35	100,259	24,723,900	added	33.22

ACWV	ishares inc	0.07	97,700	4,938,740	unchanged	0.00

ADI	analog devices inc	0.20	56,400	13,857,500	added	22.08

ADT	adt inc del	0.15	1,222,220	10,645,600	added	8.3

AFK	vaneck etf trust	0.17	37,500	12,238,500	new

AKAM	akamai technologies inc	0.31	23,000,000	22,043,400	new

AL	air lease corp	0.10	113,278	7,210,140	new

ALL	allstate corp	0.21	70,070	15,040,500	reduced	-1.13

ALLY	ally finl inc	0.41	737,700	28,917,800	added	81.61

ALNY	alnylam pharmaceuticals inc	0.03	4,295	1,958,520	new

AMAT	applied matls inc	0.16	55,464	11,355,700	reduced	-33.59

AMZN	amazon com inc	6.96	2,226,190	488,804,000	added	481

ARMK	aramark	1.24	2,270,290	87,179,000	added	46.46

ATI	ati inc	0.00	0.00	0.00	sold off	-100

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

BDC	belden inc	0.00	0.00	0.00	sold off	-100

BHF	brighthouse finl inc	0.49	648,116	34,402,000	reduced	-15.25