SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q1 2025
Top Holdings209 positions
SMURFIT WESTROCK PLC | 6.9M | $308.8M | 4.6% | $46.53 | -7.73% | 3 qtrssince 2024-Q3 | Decreased 0 |
FIRST SOLAR INC | 1.6M | $202.3M | 3.0% | — | — | — | New — |
ASTRAZENECA PLC | 2.7M | $201.6M | 3.0% | $144.07 | -4.65% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $195.7M | 2.9% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 313,800 | $175.5M | 2.6% | $559.49 | -1.65% | 2 qtrssince 2024-Q4 | Increased 84 |
| 159.4M | $156M | 2.3% | — | — | 5 qtrssince 2024-Q1 | Decreased 0 | |
| 166.5M | $155.3M | 2.3% | — | — | 10 qtrssince 2022-Q4 | Increased 60 | |
| 129.5M | $154.5M | 2.3% | — | — | 1 qtr | New 78 | |
| 136.5M | $148.1M | 2.2% | — | — | 1 qtr | New 78 | |
GFL ENVIRONMENTAL INCSUB VT | 3M | $147M | 2.2% | $38.94 | +23.82% | 5 qtrssince 2024-Q1 | Decreased 0 |
AERCAP HOLDINGS N.V. | 1.3M | $130.8M | 2.0% | $63.38 | +59.12% | 9 qtrssince 2023-Q1 | Decreased 0 |
| 131.3M | $129.5M | 1.9% | — | — | 5 qtrssince 2024-Q1 | Unchanged 0 | |
FLUTTER ENTERTAINMENT PLCDI | 580,743 | $128.7M | 1.9% | $217.43 | +1.90% | 4 qtrssince 2024-Q2 | Increased 77 |
State Street SPDR S&P 500 ETF | 200,000 | $111.9M | 1.7% | — | — | — | Decreased — |
Apple Inc. | 450,000 | $100M | 1.5% | — | — | — | Increased — |
| 100M | $98.5M | 1.5% | — | — | 3 qtrssince 2024-Q3 | Unchanged 0 | |
AMERICAN ELEC PWR CO INC | 878,960 | $96M | 1.4% | $104.19 | 0.00% | 1 qtr | New 68 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 1.1M | $95.2M | 1.4% | — | — | 26 qtrssince 2018-Q4 | Unchanged 0 |
ENTERGY CORP NEW | 1.1M | $93.6M | 1.4% | $82.27 | 0.00% | 1 qtr | New 68 |
| 94M | $92.2M | 1.4% | — | — | 2 qtrssince 2024-Q4 | Increased 65 |
SOROS FUND MANAGEMENT LLC manages $6.7B across 209 positions as of Q1 2025. Top holdings: SW (4.6%), FSLR calls (3.0%), AZN (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 82 new positions, 67 exits, 46 increased. Top move: SPY (INCREASED, conviction 84). Portfolio: $6.7B across 209 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR