Soros Fund Management George Soros
Holdings as of the end of Q1 2025, reported in its 13F filing on May 15, 2025. Source
Reported value
$4B
at quarter-end prices
Positions
162
top 10 are 37% of it
Holdings 162
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs before |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | 6,852,665 | $308.8M | 7.8% | — |
| 2 | AZN | ASTRAZENECA PLC | 2,742,498 | $201.6M | 5.1% | — |
| 3 | SPY | SPDR S&P 500 ETF TR | 313,800 | $175.5M | 4.4% | — |
| 4 | GFL | GFL ENVIRONMENTAL INC | 3,043,290 | $147M | 3.7% | — |
| 5 | AER | AERCAP HOLDINGS NV | 1,279,744 | $130.8M | 3.3% | — |
| 6 | — | FLUTTER ENTMT PLC | 580,743 | $128.7M | 3.2% | — |
| 7 | AEP | AMERICAN ELEC PWR CO INC | 878,960 | $96M | 2.4% | — |
| 8 | — | LIBERTY BROADBAND CORP | 1,119,893 | $95.2M | 2.4% | — |
| 9 | ETR | ENTERGY CORP NEW | 1,095,279 | $93.6M | 2.4% | — |
| 10 | CRM | SALESFORCE INC | 342,831 | $92M | 2.3% | — |
| 11 | AMZN | AMAZON COM INC | 433,641 | $82.5M | 2.1% | — |
| 12 | GOOGL | ALPHABET INC | 497,458 | $76.9M | 1.9% | — |
| 13 | SARO | STANDARDAERO INC | 2,701,218 | $72M | 1.8% | — |
| 14 | GS | GOLDMAN SACHS GROUP INC | 121,403 | $66.3M | 1.7% | — |
| 15 | JPM | JPMORGAN CHASE & CO. | 230,963 | $56.7M | 1.4% | — |
| 16 | TKO | TKO GROUP HOLDINGS INC | 337,726 | $51.6M | 1.3% | — |
| 17 | — | CYBERARK SOFTWARE LTD | 147,127 | $49.7M | 1.3% | — |
| 18 | ULS | UL SOLUTIONS INC | 866,254 | $48.9M | 1.2% | — |
| 19 | NDAQ | NASDAQ INC | 625,634 | $47.5M | 1.2% | — |
| 20 | UBER | UBER TECHNOLOGIES INC | 638,218 | $46.5M | 1.2% | — |
| 21 | ASHR | DBX ETF TR | 1,700,000 | $45.2M | 1.1% | — |
| 22 | CRBG | COREBRIDGE FINL INC | 1,362,850 | $43M | 1.1% | — |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | 594,960 | $41.8M | 1.1% | — |
| 24 | ACN | ACCENTURE PLC IRELAND | 132,482 | $41.3M | 1.0% | — |
| 25 | LPLA | LPL FINL HLDGS INC | 125,000 | $40.9M | 1.0% | — |
| 26 | FSLR | FIRST SOLAR INC | 307,144 | $38.8M | 0.98% | — |
| 27 | UNH | UNITEDHEALTH GROUP INC | 71,100 | $37.2M | 0.94% | — |
| 28 | — | CRH PLC | 412,487 | $36.3M | 0.91% | — |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | 198,157 | $32.8M | 0.83% | — |
| 30 | ATI | ATI INC | 613,884 | $31.9M | 0.80% | — |
| 31 | LVS | LAS VEGAS SANDS CORP | 806,962 | $31.2M | 0.79% | — |
| 32 | ITRI | ITRON INC | 296,000 | $31M | 0.78% | — |
| 33 | RUN | SUNRUN INC | 5,189,486 | $30.4M | 0.77% | — |
| 34 | BHF | BRIGHTHOUSE FINL INC | 516,904 | $30M | 0.75% | — |
| 35 | DDOG | DATADOG INC | 299,958 | $29.8M | 0.75% | — |
| 36 | — | ENSTAR GROUP LIMITED | 85,192 | $28.3M | 0.71% | — |
| 37 | — | NORDSTROM INC | 1,129,912 | $27.6M | 0.70% | — |
| 38 | FDX | FEDEX CORP | 111,448 | $27.2M | 0.68% | — |
| 39 | NBIX | NEUROCRINE BIOSCIENCES INC | 239,823 | $26.5M | 0.67% | — |
| 40 | BGC | BGC GROUP INC | 2,812,453 | $25.8M | 0.65% | — |
| 41 | — | KELLANOVA | 309,119 | $25.5M | 0.64% | — |
| 42 | MUB | ISHARES TR | 241,400 | $25.5M | 0.64% | — |
| 43 | ED | CONSOLIDATED EDISON INC | 225,350 | $24.9M | 0.63% | — |
| 44 | TECK | TECK RESOURCES LTD | 667,818 | $24.3M | 0.61% | — |
| 45 | INSM | INSMED INC | 307,211 | $23.4M | 0.59% | — |
| 46 | VIK | VIKING HOLDINGS LTD | 557,680 | $22.2M | 0.56% | — |
| 47 | — | H & E EQUIPMENT SERVICES INC | 233,027 | $22.1M | 0.56% | — |
| 48 | GLW | CORNING INC | 470,000 | $21.5M | 0.54% | — |
| 49 | — | PLAYA HOTELS & RESORTS NV | 1,608,579 | $21.4M | 0.54% | — |
| 50 | ADI | ANALOG DEVICES INC | 106,200 | $21.4M | 0.54% | — |
| 51 | VFH | VANGUARD WORLD FD | 174,588 | $20.9M | 0.53% | — |
| 52 | SNOW | SNOWFLAKE INC | 141,322 | $20.7M | 0.52% | — |
| 53 | — | DUN & BRADSTREET HLDGS INC | 2,300,000 | $20.6M | 0.52% | — |
| 54 | — | SPRINGWORKS THERAPEUTICS INC | 456,832 | $20.2M | 0.51% | — |
| 55 | IEX | IDEX CORP | 109,262 | $19.8M | 0.50% | — |
| 56 | EMXC | ISHARES INC | 354,686 | $19.5M | 0.49% | — |
| 57 | SAIL | SAILPOINT INC | 1,034,730 | $19.4M | 0.49% | — |
| 58 | — | SOLENO THERAPEUTICS INC | 270,663 | $19.3M | 0.49% | — |
| 59 | DASH | DOORDASH INC | 105,422 | $19.3M | 0.49% | — |
| 60 | CSX | CSX CORP | 652,526 | $19.2M | 0.48% | — |
| 61 | HUBS | HUBSPOT INC | 32,623 | $18.6M | 0.47% | — |
| 62 | NOC | NORTHROP GRUMMAN CORP | 35,925 | $18.4M | 0.46% | — |
| 63 | — | BERRY GLOBAL GROUP INC | 261,662 | $18.3M | 0.46% | — |
| 64 | PRMB | PRIMO BRANDS CORPORATION | 490,909 | $17.4M | 0.44% | — |
| 65 | KKR | KKR & CO INC | 148,147 | $17.1M | 0.43% | — |
| 66 | — | PATTERSON COS INC | 545,179 | $17M | 0.43% | — |
| 67 | SGI | SOMNIGROUP INTERNATIONAL INC | 283,195 | $17M | 0.43% | — |
| 68 | PONY | PONY AI INC | 1,901,848 | $16.8M | 0.42% | — |
| 69 | ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $16.2M | 0.41% | — |
| 70 | KEY | KEYCORP | 995,600 | $15.9M | 0.40% | — |
| 71 | AUR | AURORA INNOVATION INC | 2,357,685 | $15.9M | 0.40% | — |
| 72 | WWD | WOODWARD INC | 84,586 | $15.4M | 0.39% | — |
| 73 | — | INTRA-CELLULAR THERAPIES INC | 116,588 | $15.4M | 0.39% | — |
| 74 | — | AIR TRANSPORT SERVICES GRP I | 677,819 | $15.2M | 0.38% | — |
| 75 | AS | AMER SPORTS INC | 550,270 | $14.7M | 0.37% | — |
| 76 | KRMN | KARMAN HLDGS INC | 438,580 | $14.7M | 0.37% | — |
| 77 | LEU | CENTRUS ENERGY CORP | 233,305 | $14.5M | 0.37% | — |
| 78 | NKE | NIKE INC | 227,320 | $14.4M | 0.36% | — |
| 79 | — | PACTIV EVERGREEN INC | 790,220 | $14.2M | 0.36% | — |
| 80 | WDC | WESTERN DIGITAL CORP | 350,000 | $14.2M | 0.36% | — |
| 81 | LOAR | LOAR HOLDINGS INC | 196,356 | $13.9M | 0.35% | — |
| 82 | OC | OWENS CORNING NEW | 96,251 | $13.7M | 0.35% | — |
| 83 | TLT | ISHARES TR | 150,000 | $13.7M | 0.34% | — |
| 84 | EOLS | EVOLUS INC | 995,485 | $12M | 0.30% | — |
| 85 | GL | GLOBE LIFE INC | 89,600 | $11.8M | 0.30% | — |
| 86 | ALLY | ALLY FINL INC | 320,973 | $11.7M | 0.29% | — |
| 87 | ONB | OLD NATL BANCORP IND | 525,785 | $11.1M | 0.28% | — |
| 88 | WAY | WAYSTAR HLDG CORP | 296,354 | $11.1M | 0.28% | — |
| 89 | ADT | ADT INC DEL | 1,359,600 | $11.1M | 0.28% | — |
| 90 | — | TRIUMPH GROUP INC NEW | 433,839 | $11M | 0.28% | — |
| 91 | ASTS | AST SPACEMOBILE INC | 470,000 | $10.7M | 0.27% | — |
| 92 | ALL | ALLSTATE CORP | 50,270 | $10.4M | 0.26% | — |
| 93 | MCK | MCKESSON CORP | 15,000 | $10.1M | 0.25% | — |
| 94 | FCNCA | FIRST CTZNS BANCSHARES INC N | 5,444 | $10.1M | 0.25% | — |
| 95 | BSX | BOSTON SCIENTIFIC CORP | 100,000 | $10.1M | 0.25% | — |
| 96 | — | ONESTREAM INC | 467,850 | $10M | 0.25% | — |
| 97 | ALK | ALASKA AIR GROUP INC | 186,448 | $9.2M | 0.23% | — |
| 98 | — | AZEK CO INC | 185,000 | $9M | 0.23% | — |
| 99 | AAMI | ACADIAN ASSET MANAGEMENT INC | 346,293 | $9M | 0.23% | — |
| 100 | NOW | SERVICENOW INC | 10,542 | $8.4M | 0.21% | — |
| 101 | — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $8.4M | 0.21% | — |
| 102 | — | INTERPUBLIC GROUP COS INC | 305,560 | $8.3M | 0.21% | — |
| 103 | DHR | DANAHER CORPORATION | 40,000 | $8.2M | 0.21% | — |
| 104 | FXI | ISHARES TR | 225,000 | $8.1M | 0.20% | — |
| 105 | — | REDFIN CORP | 870,230 | $8M | 0.20% | — |
| 106 | CME | CME GROUP INC | 30,028 | $8M | 0.20% | — |
| 107 | RPD | RAPID7 INC | 298,237 | $7.9M | 0.20% | — |
| 108 | KWEB | KRANESHARES TRUST | 225,404 | $7.9M | 0.20% | — |
| 109 | AA | ALCOA CORP | 250,192 | $7.6M | 0.19% | — |
| 110 | CARR | CARRIER GLOBAL CORPORATION | 119,636 | $7.6M | 0.19% | — |
| 111 | ZWS | ZURN ELKAY WATER SOLNS CORP | 225,370 | $7.4M | 0.19% | — |
| 112 | SYF | SYNCHRONY FINANCIAL | 138,402 | $7.3M | 0.18% | — |
| 113 | ITGR | INTEGER HLDGS CORP | 61,783 | $7.3M | 0.18% | — |
| 114 | JD | JD.COM INC | 175,000 | $7.2M | 0.18% | — |
| 115 | AMAT | APPLIED MATLS INC | 49,518 | $7.2M | 0.18% | — |
| 116 | NBIS | NEBIUS GROUP N.V. | 333,333 | $7M | 0.18% | — |
| 117 | BKNG | BOOKING HOLDINGS INC | 1,500 | $6.9M | 0.17% | — |
| 118 | — | FIRST BANCSHARES INC MISS | 197,205 | $6.7M | 0.17% | — |
| 119 | — | DESPEGAR COM CORP | 352,384 | $6.6M | 0.17% | — |
| 120 | NVDA | NVIDIA CORPORATION | 57,753 | $6.3M | 0.16% | — |
| 121 | LCII | LCI INDS | 70,740 | $6.2M | 0.16% | — |
| 122 | LAZ | LAZARD INC | 133,950 | $5.8M | 0.15% | — |
| 123 | SFD | SMITHFIELD FOODS INC | 276,560 | $5.6M | 0.14% | — |
| 124 | DHI | D R HORTON INC | 43,700 | $5.6M | 0.14% | — |
| 125 | FSUN | FIRSTSUN CAP BANCORP | 150,000 | $5.4M | 0.14% | — |
| 126 | TDY | TELEDYNE TECHNOLOGIES INC | 9,264 | $4.6M | 0.12% | — |
| 127 | — | TITAN AMER SA | 325,694 | $4.4M | 0.11% | — |
| 128 | RKT | ROCKET COS INC | 360,400 | $4.4M | 0.11% | — |
| 129 | EWC | ISHARES INC | 97,700 | $4M | 0.10% | — |
| 130 | BOW | BOWHEAD SPECIALTY HLDGS INC | 96,254 | $3.9M | 0.10% | — |
| 131 | ALKT | ALKAMI TECHNOLOGY INC | 148,700 | $3.9M | 0.10% | — |
| 132 | FG | F&G ANNUITIES & LIFE INC | 100,000 | $3.6M | 0.09% | — |
| 133 | UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,000 | $3.4M | 0.09% | — |
| 134 | EVGO | EVGO INC | 1,125,400 | $3M | 0.08% | — |
| 135 | — | CONFLUENT INC | 125,000 | $2.9M | 0.07% | — |
| 136 | CRWV | COREWEAVE INC | 75,000 | $2.8M | 0.07% | — |
| 137 | TTAN | SERVICETITAN INC | 27,356 | $2.6M | 0.07% | — |
| 138 | NET | CLOUDFLARE INC | 22,951 | $2.6M | 0.07% | — |
| 139 | PENN | PENN ENTERTAINMENT INC | 150,000 | $2.4M | 0.06% | — |
| 140 | SPNT | SIRIUSPOINT LTD | 138,678 | $2.4M | 0.06% | — |
| 141 | LQD | ISHARES TR | 20,000 | $2.2M | 0.05% | — |
| 142 | HG | HAMILTON INSURANCE GROUP LTD | 100,000 | $2.1M | 0.05% | — |
| 143 | AFRM | AFFIRM HLDGS INC | 45,000 | $2M | 0.05% | — |
| 144 | SYRE | SPYRE THERAPEUTICS INC | 125,000 | $2M | 0.05% | — |
| 145 | SPSB | SPDR SER TR | 65,336 | $2M | 0.05% | — |
| 146 | EQH | EQUITABLE HLDGS INC | 37,500 | $2M | 0.05% | — |
| 147 | PSN | PARSONS CORP DEL | 30,751 | $1.8M | 0.05% | — |
| 148 | CIFR | CIPHER MINING INC | 775,956 | $1.8M | 0.04% | — |
| 149 | — | HELIX ACQUISITION CORP II | 150,000 | $1.7M | 0.04% | — |
| 150 | NPB | NORTHPOINTE BANCSHARES INC. | 100,358 | $1.4M | 0.04% | — |
| 151 | GME | GAMESTOP CORP NEW | 60,500 | $1.4M | 0.03% | — |
| 152 | PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $1.2M | 0.03% | — |
| 153 | PCG | PG&E CORP | 57,542 | $988.6K | 0.02% | — |
| 154 | EFSI | EAGLE FINL SVCS INC | 25,000 | $819.8K | 0.02% | — |
| 155 | XLF | SELECT SECTOR SPDR TR | 12,270 | $611.2K | 0.02% | — |
| 156 | CBLL | CERIBELL INC | 25,356 | $487.1K | 0.01% | — |
| 157 | — | SANDY SPRING BANCORP INC | 15,458 | $432.1K | 0.01% | — |
| 158 | — | KESTRA MED TECHNOLOGIES LTD | 15,000 | $373.8K | 0.01% | — |
| 159 | BBNX | BETA BIONICS INC | 25,968 | $317.8K | 0.01% | — |
| 160 | XAIR | BEYOND AIR INC | 500,000 | $136.2K | 0.00% | — |
| 161 | GOOG | ALPHABET INC | 633 | $98.9K | 0.00% | — |
| 162 | — | GRAB HOLDINGS LIMITED | 12,258 | $55.5K | 0.00% | — |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.