SOROS FUND MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Notable PeopleGeorge Soros
- Locationnew york, NY
- CIK0001029160
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
209 | $6.70B | SMURFIT WESTROCK PLC, FSLR, AZN, TLT | 13F-HR | May 15, 2025 | 000090266425002391 | ||
190 | $6.65B | SMURFIT WESTROCK PLC, GOOGL, AZN, F 0 03/15/26 | 13F-HR | Feb 14, 2025 | 000090266425001069 | ||
177 | $6.92B | SPY, SMURFIT WESTROCK PLC, AZN, IWM | 13F-HR | Nov 14, 2024 | 000090266424006588 | ||
177 | $5.57B | SPY, RIVN 4.625 03/15/29, HYG, AZN | 13F-HR | Aug 14, 2024 | 000090266424005131 | ||
193 | $6.02B | NDQ, GOOGL, HYG, AER | 13F-HR | May 15, 2024 | 000090266424003649 | ||
209 | $7.65B | IWM, NDQ, SPLK, IWM | 13F-HR | Feb 14, 2024 | 000090266424001751 | ||
209 | $7.05B | NDQ, HORIZON THERAPEUTICS PUB L, AIY, TLT | 13F-HR | Nov 14, 2023 | 000090266423005529 | ||
172 | $6.41B | LQD, HORIZON THERAPEUTICS PUB L, NDQ, SPY | 13F-HR | Aug 11, 2023 | 000090266423004378 | ||
185 | $6.49B | HORIZON THERAPEUTICS PUB L, LQD, HYG, SEALTD 2.375 12/01/25 | 13F-HR | May 12, 2023 | 000090266423003018 | ||
208 | $7.26B | HORIZON THERAPEUTICS PUB L, RIVN, LQD, FHN | 13F-HR | Feb 13, 2023 | 000090266423001566 | ||
270 | $5.86B | RIVN, BIOHAVEN PHARMACTL HLDG CO L, DRE, AMZN | 13F-HR | Nov 14, 2022 | 000090266422004896 | ||
271 | $5.62B | RIVN, AMZN, LBRDK, ACC | 13F-HR | Aug 12, 2022 | 000090266422003931 | ||
273 | $6.57B | RIVN, NDQ, LBRDK, RIVN | 13F-HR | May 13, 2022 | 000090266422002935 | ||
279 | $7.31B | RIVN, LBRDK, DHI, IHS MARKIT LTD | 13F-HR | Feb 11, 2022 | 000090266422001549 | ||
250 | $5.42B | LBRDK, DHI, NDQ, AMZN | 13F-HR | Nov 12, 2021 | 000090266421004929 | ||
257 | $5.93B | LBRDK, NDQ, DHI, AMZN | 13F-HR | Aug 13, 2021 | 000090266421003849 | ||
229 | $5.33B | LBRDK, DHI, NDQ, AMZN | 13F-HR | May 14, 2021 | 000090266421002758 | ||
146 | $5.30B | LBRDK, PLTR, NDQ, QS | 13F-HR | Feb 16, 2021 | 000090266421001434 | ||
132 | $4.08B | LBRDK, NDQ, DHI, LQD | 13F-HR | Nov 13, 2020 | 000090266420003949 | ||
141 | $4.48B | LBRDK, IWM, XLU, LQD | 13F-HR | Aug 14, 2020 | 000090266420003072 | ||
118 | $1.98B | LBRDK, VICI, DHI, PTON | 13F-HR | May 15, 2020 | 000156761920010474 | ||
173 | $3.09B | LBRDK, VICI, TSLA 2 05/15/24, GOOGL | 13F-HR | Feb 14, 2020 | 000156761920003954 | ||
175 | $3.61B | LBRDK, VICI, 1816375D, CELG | 13F-HR | Nov 14, 2019 | 000156761919021542 | ||
151 | $4.27B | LBRDK, VICI, SPY, 1816375D | 13F-HR | Aug 14, 2019 | 000156761919016963 | ||
169 | $4.31B | LBRDK, VICI, SPY, 1816375D | 13F-HR | May 15, 2019 | 000156761919011174 | ||
165 | $3.30B | LBRDK, VICI, 1816375D, AABA | 13F-HR | Feb 14, 2019 | 000156761919004349 | ||
189 | $4.56B | LBRDK, VICI, 1816375D, AABA | 13F-HR | Nov 14, 2018 | 000156761918006245 | ||
203 | $6.25B | SPY, LBRDK, VICI, 1816375D | 13F-HR | Aug 14, 2018 | 000156761918001005 | ||
219 | $6.16B | LBRDK, VICI, 1816375D, SPY | 13F-HR | May 15, 2018 | 000114036118023894 | ||
196 | $4.37B | LBRDK, 1816375D, MNDT 1 06/01/35 A, AABA | 13F-HR | Feb 14, 2018 | 000114036118008153 | ||
227 | $4.20B | LBRDK, MNDT 1 06/01/35 A, AABA, NUAN 2.75 11/01/31 | 13F-HR | Nov 14, 2017 | 000114036117042749 | ||
203 | $5.62B | QQQ, LBRDK, SPY, IWM | 13F-HR | Aug 14, 2017 | 000114036117031995 | ||
260 | $4.96B | LBRDK, IWM, SPY, MNDT 1 06/01/35 A | 13F-HR | May 15, 2017 | 000114036117020681 | ||
207 | $4.32B | LBRDK, IWM, VIAV 0.625 08/15/33, MNDT 1 06/01/35 A | 13F-HR | Feb 14, 2017 | 000114036117007246 | ||
224 | $4.00B | LBRDK, VIAV 0.625 08/15/33, MNDT 1 06/01/35 A, NUAN 2.75 11/01/31 | 13F-HR | Nov 14, 2016 | 000114036116086458 | ||
173 | $4.68B | SPY, LBRDK, VIAV 0.625 08/15/33, IWM | 13F-HR | Aug 15, 2016 | 000114036116076685 | ||
226 | $4.53B | SPY, GOLD, VIAV 0.625 08/15/33, IWM | 13F-HR | May 16, 2016 | 000114036116065687 | ||
244 | $6.05B | ADECOAGRO S A, SYF, SPY, NUAN 2.75 11/01/31 | 13F-HR | Feb 16, 2016 | 000114036116053193 | ||
232 | $6.61B | ALLERGAN PLC, ADECOAGRO S A, NUAN 2.75 11/01/31, CY | 13F-HR | Nov 16, 2015 | 000114036115041720 | ||
263 | $10.75B | SPY, SPY, YPF, TIME WARNER CABLE INC | 13F-HR | Aug 14, 2015 | 000114036115032209 | ||
225 | $10.16B | SPY, BABA, YPF, ADECOAGRO S A | 13F-HR | May 15, 2015 | 000114036115020311 | ||
186 | $9.16B | BABA, YPF, TEVA, 1697067D | RESTATEMENT | Feb 18, 2015 | 000114036115007618 | ||
186 | $9.16B | BABA, YPF, TEVA, 1697067D | RESTATEMENT | Feb 17, 2015 | 000114036115007590 | ||
266 | $13.40B | SPY, EEM, YPF, BABA | 13F-HR | Nov 14, 2014 | 000114036114042212 | ||
363 | $13.27B | SPY, YPF, SPY, TEVA | 13F-HR | Aug 14, 2014 | 000114036114032820 | ||
305 | $10.12B | TEVA, TIBCO SOFTWARE INC, SPY, HERBALIFE NUTRITION LTD | 13F-HR | May 15, 2014 | 000114036114021633 | ||
237 | $11.77B | SPY, XLE, TEVA, TIBCO SOFTWARE INC | 13F-HR | Feb 14, 2014 | 000114036114007869 |