MondegarAI
SOROS FUND MANAGEMENT LLC

Q3 2025 · 13F-HR

SOROS FUND MANAGEMENT LLCholdings as filed

Filed 2025-11-14 · accession 0000902664-25-005044

$7.02B
Reported value
184
Positions
2025-09-30
Period end
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The Brief · SOROS FUND MANAGEMENT LLC · Q3 2025

AI · grounded in 13F

SOROS FUND MANAGEMENT LLC closed its position in IWM, reducing exposure by $291.3M. The fund also exited positions in QQQ for $220.7M and LBRDK for $141.7M. On the buy side, the fund established a new position in RSP worth $157.4M and increased its holdings in GOOGL by 2,341.1%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
023135106AMZNAMAZON COM INC$488.8M6.96%2,226,187CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$329.8M4.70%7,747,090CommonSOLE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$253.1M3.61%184,800,000CommonSOLE
37940XAU6GPN 1.5 03/01/31GLOBAL PMTS INC$214.6M3.06%234,156,000CommonSOLE
02079K305GOOGLALPHABET INC$160.0M2.28%658,367CommonSOLE
69331CAL2PCG 4.25 12/01/27PG&E CORP$159.0M2.27%157,000,000CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$157.4M2.24%829,615CommonSOLE
76954AAB9RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC$154.2M2.20%148,436,000CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO$137.7M1.96%135,788,000CommonSOLE
464287184FXIISHARES TR$132.7M1.89%3,225,000CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$125.9M1.79%189,000PUTSOLE
87256C101TKOTKO GROUP HOLDINGS INC$125.2M1.78%620,007CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$124.6M1.77%490,391CommonSOLE
26210CAC8DBX 0 03/01/26DROPBOX INC$122.4M1.74%123,750,000CommonSOLE
15189TBD8CNP 4.25 08/15/26CENTERPOINT ENERGY INC$111.1M1.58%100,000,000CommonSOLE
79466L302CRMSALESFORCE INC$109.9M1.57%463,756CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$109.0M1.55%1,584,057CommonSOLE
67066G104NVDANVIDIA CORPORATION$102.2M1.46%547,703CommonSOLE
92189F676SMHVANECK ETF TRUST$101.2M1.44%310,000PUTSOLE
500767306KWEBKRANESHARES TRUST$100.8M1.44%2,400,000CALLSOLE
26210CAD6DBX 0 03/01/28DROPBOX INC$95.6M1.36%92,500,000CommonSOLE
842587DZ7SO 4.5 06/15/27SOUTHERN CO$94.0M1.34%84,500,000CommonSOLE
20717MAB9CFLT 0 01/15/27CONFLUENT INC$89.6M1.28%95,000,000CommonSOLE
464287432TLTISHARES TR$89.4M1.27%1,000,000CALLSOLE
037833100AAPLAPPLE INC$89.1M1.27%349,736CommonSOLE
03852U106ARMKARAMARK$87.2M1.24%2,270,287CommonSOLE
349381103FIGRFIGURE TECHNOLOGY SOLUTIO$81.2M1.16%2,233,482CommonSOLE
57164YAD9VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE$76.6M1.09%77,754,000CommonSOLE
254687106DISDISNEY WALT CO$75.1M1.07%655,705CommonSOLE
86771W105RUNSUNRUN INC$73.0M1.04%4,221,949CommonSOLE
500081104KDKKODIAK AI INC.$68.2M0.97%9,967,978CommonSOLE
753422AF1RPD 0.25 03/15/27RAPID7 INC$68.0M0.97%72,250,000CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$65.1M0.93%97,778CommonSOLE
47215PAJ5JD 0.25 06/01/29JD.COM INC$64.5M0.92%60,000,000CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$64.3M0.92%2,005,869CommonSOLE
23804L103DDOGDATADOG INC$61.0M0.87%428,671CommonSOLE
833445109SNOWSNOWFLAKE INC$58.2M0.83%258,133CommonSOLE
125896100CMSCMS ENERGY CORP$56.9M0.81%776,227CommonSOLE
451107106IDAIDACORP INC$53.4M0.76%403,943CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$52.7M0.75%625,391CommonSOLE
594918104MSFTMICROSOFT CORP$52.7M0.75%101,743CommonSOLE
018802AC2LNT 3.875 03/15/26ALLIANT ENERGY CORP$51.2M0.73%47,500,000CommonSOLE
732908108PONYPONY AI INC$46.8M0.67%2,078,999CommonSOLE
464287440IEFISHARES TR$45.6M0.65%472,599CommonSOLE
088929104BGCBGC GROUP INC$41.6M0.59%4,395,695CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$41.5M0.59%875,000CommonSOLE
204166102CVLTCOMMVAULT SYS INC$41.1M0.59%217,657CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$40.5M0.58%1,451,103CommonSOLE
86771W105RUNSUNRUN INC$38.9M0.55%2,250,000CALLSOLE
62886HBD2NCLH 1.125 02/15/27NCL CORP LTD$38.8M0.55%37,675,000CommonSOLE
N5749R1002GHMERUS N V$38.1M0.54%405,000CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$38.0M0.54%136,092CommonSOLE
20717M1038QRCONFLUENT INC$36.9M0.53%1,863,300CALLSOLE
10922N103BHFBRIGHTHOUSE FINL INC$34.4M0.49%648,116CommonSOLE
903731107ULSUL SOLUTIONS INC$34.0M0.48%479,860CommonSOLE
29786AAJ5ETSY 0.125 10/01/26ETSY INC$34.0M0.48%32,500,000CommonSOLE
023135106AMZNAMAZON COM INC$32.9M0.47%150,000CALLSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$32.7M0.47%67,708CommonSOLE
G4766E116INDVINDIVIOR PLC$32.6M0.46%1,353,865CommonSOLE
29364G103ETRENTERGY CORP NEW$31.5M0.45%337,590CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$31.2M0.44%400,000CommonSOLE
18915MAC1NET 0 08/15/26CLOUDFLARE INC$31.1M0.44%25,000,000CommonSOLE
62482R10707WAMR COOPER GROUP INC$30.9M0.44%146,456CommonSOLE
925050106VRNAVERONA PHARMA PLC$30.4M0.43%285,185CommonSOLE
H2927K103AMRZAMRIZE LTD$29.1M0.41%600,000CommonSOLE
02005N100ALLYALLY FINL INC$28.9M0.41%737,700CommonSOLE
25809K105DASHDOORDASH INC$28.7M0.41%105,346CommonSOLE
78781J109SAILSAILPOINT INC$28.6M0.41%1,296,448CommonSOLE
25402DAB8DOCN 0 12/01/26DIGITALOCEAN HLDGS INC$27.7M0.40%29,348,000CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$26.8M0.38%202,465CommonSOLE
485924104KRMNKARMAN HLDGS INC$26.3M0.37%364,280CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$25.9M0.37%603,291CommonSOLE
464288414MUBISHARES TR$25.7M0.37%241,400CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$24.8M0.35%253,119CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$24.7M0.35%100,259CommonSOLE
86771WAD7RUN 4 03/01/30SUNRUN INC$24.4M0.35%18,080,000CommonSOLE
48251W104KKRKKR & CO INC$24.2M0.35%186,607CommonSOLE
46434G764EMXCISHARES INC$23.9M0.34%354,686CommonSOLE
285512109EAELECTRONIC ARTS INC$22.2M0.32%110,000CommonSOLE
92719V100VMEO*VIMEO INC$22.1M0.32%2,854,340CommonSOLE
336433107FSLRFIRST SOLAR INC$22.1M0.31%100,000CALLSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$22.0M0.31%23,000,000CommonSOLE
10948W103AAMIACADIAN ASSET MANAGEMENT INC$22.0M0.31%457,128CommonSOLE
858155203GJBSTEELCASE INC$21.8M0.31%1,266,380CommonSOLE
G25508105CRHCRH PLC$21.5M0.31%178,962CommonSOLE
438516106HONHONEYWELL INTL INC$21.1M0.30%100,000CommonSOLE
37959E102GLGLOBE LIFE INC$20.8M0.30%145,500CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$20.2M0.29%1,990,000CommonSOLE
477839AB0JBTM 0.25 05/15/26JBT MAREL CORPORATION$20.2M0.29%20,000,000CommonSOLE
55024UAD1LITE 0.5 12/15/26LUMENTUM HLDGS INC$19.0M0.27%11,250,000CommonSOLE
30052F100EVGOEVGO INC$18.9M0.27%4,000,000CommonSOLE
680033107ONBOLD NATL BANCORP IND$18.8M0.27%855,685CommonSOLE
85423L103SAROSTANDARDAERO INC$18.7M0.27%686,008CommonSOLE
14174T107CTRECARETRUST REIT INC$18.2M0.26%525,656CommonSOLE
816851109SRESEMPRA$17.1M0.24%190,137CommonSOLE
493267108KEYKEYCORP$16.4M0.23%880,100CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$16.4M0.23%47,430CommonSOLE
872657101TPGTPG INC$15.9M0.23%276,460CommonSOLE
G0260P102ASAMER SPORTS INC$15.9M0.23%456,620CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$15.8M0.22%585,620CommonSOLE
444859102HUMHUMANA INC$15.6M0.22%59,944CommonSOLE
16115Q308GTLSCHART INDS INC$15.5M0.22%77,294CommonSOLE
020002101ALLALLSTATE CORP$15.0M0.21%70,070CommonSOLE
86384P109STUBSTUBHUB HLDGS INC$14.7M0.21%874,415CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$14.3M0.20%48,113CommonSOLE
032654105ADIANALOG DEVICES INC$13.9M0.20%56,400CommonSOLE
750491102RDNTRADNET INC$13.6M0.19%178,481CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$13.5M0.19%2,500CommonSOLE
138103106UTE0CANTALOUPE INC$13.2M0.19%1,244,720CommonSOLE
G16910120BLSHBULLISH$13.1M0.19%205,260CommonSOLE
946784105WAYWAYSTAR HLDG CORP$12.8M0.18%337,554CommonSOLE
92189F676SMHVANECK ETF TRUST$12.2M0.17%37,500CommonSOLE
336433107FSLRFIRST SOLAR INC$11.9M0.17%53,768CommonSOLE
038222105AMATAPPLIED MATLS INC$11.4M0.16%55,464CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$11.3M0.16%158,608CommonSOLE
049468101TEAMATLASSIAN CORPORATION$11.2M0.16%70,411CommonSOLE
60937P106MDBMONGODB INC$11.0M0.16%35,518CommonSOLE
71377E105PFMTUSDPERFORMANT HEALTHCARE INC$10.7M0.15%1,384,600CommonSOLE
00090Q103ADTADT INC DEL$10.6M0.15%1,222,222CommonSOLE
G63755105NIQNIQ GLOBAL INTELLIGENCE PLC$10.2M0.15%652,260CommonSOLE
679295AF2OKTA 0.375 06/15/26OKTA INC$10.2M0.15%10,500,000CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$9.8M0.14%500,000CALLSOLE
87901J105TGNATEGNA INC$9.6M0.14%474,500CommonSOLE
36317J209GLXYGALAXY DIGITAL INC.$9.3M0.13%273,800CommonSOLE
092244102BRCBBLACK ROCK COFFEE BAR INC$9.2M0.13%385,960CommonSOLE
83304AAH9SNAP 0.125 03/01/28SNAP INC$8.9M0.13%10,000,000CommonSOLE
832248207SFDSMITHFIELD FOODS INC$8.7M0.12%368,940CommonSOLE
12572Q105CMECME GROUP INC$8.1M0.12%30,028CommonSOLE
410345102HN9HANESBRANDS INC$7.7M0.11%1,175,096CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7.6M0.11%9,561CommonSOLE
00912X302ALAIR LEASE CORP$7.2M0.10%113,278CommonSOLE
97785W106WOLFWOLFSPEED INC$7.1M0.10%5,869,000PUTSOLE
G32089107ETORETORO GROUP LTD$6.8M0.10%165,264CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$6.7M0.09%3,724CommonSOLE
52110M109LAZLAZARD INC$6.6M0.09%124,750CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$6.6M0.09%25,478CommonSOLE
750940108RALRALLIANT CORP$6.5M0.09%149,089CommonSOLE
750236101RDNRADIAN GROUP INC$6.5M0.09%178,767CommonSOLE
316841105FIGFIGMA INC$6.4M0.09%122,650CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$6.2M0.09%324,550CommonSOLE
92242T101VVXV2X INC$6.2M0.09%106,900CommonSOLE
30161N101EXCEXELON CORP$6.1M0.09%135,000CommonSOLE
68278B107K4FONESTREAM INC$5.9M0.08%322,600CommonSOLE
G5279N105KLARKLARNA GROUP PLC$5.7M0.08%155,678CommonSOLE
461202103INTUINTUIT$5.6M0.08%8,191CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$5.6M0.08%750,000CommonSOLE
97717PAD6WT 3.25 06/15/26WISDOMTREE INC$5.1M0.07%4,000,000CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$5.1M0.07%78,560CommonSOLE
464286509EWCISHARES INC$4.9M0.07%97,700CommonSOLE
64119N608NTSKNETSKOPE INC$4.9M0.07%215,222CommonSOLE
M20791105CAMTCAMTEK LTD$4.7M0.07%44,600CommonSOLE
59356Q108MIAXMIAMI INTL HLDGS INC$4.2M0.06%104,260CommonSOLE
52476L109LGNLEGENCE CORP$4.1M0.06%133,650CommonSOLE
433313103HNGEHINGE HEALTH INC$3.9M0.05%78,560CommonSOLE
009422106AIROAIRO GROUP HLDGS INC$3.8M0.05%198,274CommonSOLE
29355A107ENPHENPHASE ENERGY INC$3.5M0.05%100,000CommonSOLE
G00894108ARXACCELERANT HOLDINGS$3.4M0.05%225,000CommonSOLE
G42706104HGHAMILTON INSURANCE GROUP LTD$3.0M0.04%120,000CommonSOLE
17253J106CIFRCIPHER MINING INC$2.6M0.04%207,635CommonSOLE
753422104RPDRAPID7 INC$2.5M0.04%134,845CommonSOLE
55318A108MNTNMNTN INC$2.4M0.03%128,560CommonSOLE
464287242LQDISHARES TR$2.2M0.03%20,000CommonSOLE
42238D107HTFLHEARTFLOW INC$2.2M0.03%65,896CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$2.1M0.03%199,612CommonSOLE
53626N102LIONLIONSGATE STUDIOS CORP$2.1M0.03%300,000CommonSOLE
91332U101UUNITY SOFTWARE INC$2.0M0.03%50,000CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$2.0M0.03%4,295CommonSOLE
687793109OSCROSCAR HEALTH INC$1.7M0.02%92,100CommonSOLE
142152107CAICARIS LIFE SCIENCES INC$1.7M0.02%55,650CommonSOLE
580907103MHMCGRAW HILL INC$1.6M0.02%125,000CommonSOLE
92556W104VIAVIA TRANSN INC$1.4M0.02%30,000CommonSOLE
97785W106WOLFWOLFSPEED INC$1.4M0.02%48,998CommonSOLE
405166109HGTYHAGERTY INC$1.2M0.02%102,611CommonSOLE
87612E106TGTTARGET CORP$1.1M0.01%11,732CommonSOLE
29355AAH0ENPH 0 03/01/26ENPHASE ENERGY INC$978,1380.01%1,000,000CommonSOLE
78464A474SPSBSPDR SERIES TRUST$967,0080.01%31,925CommonSOLE
16935C109CHYMCHIME FINL INC$959,3260.01%47,562CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$898,5600.01%9,600CommonSOLE
115236101BROBROWN & BROWN INC$797,2150.01%8,500CommonSOLE
70339W104PTRNPATTERN GROUP INC$685,0000.01%50,000CommonSOLE
73754Y100PTBPOTBELLY CORP$398,7360.01%23,400CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$275,6450.00%2,507CommonSOLE
303250104FICOFAIR ISAAC CORP$249,9210.00%167CommonSOLE
20464U100COMPCOMPASS INC$174,0020.00%21,669CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.