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SOROS FUND MANAGEMENT LLC

CIK: 0001029160

NEW YORK 250 west 55th street, floor 29
Zip Code: 10019
LATEST PORTFOLIO VALUE
$7.97 B
+18.81%
06/30/2025
TOTAL ASSETS HELD
$198
16
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
36.28%

About SOROS FUND MANAGEMENT LLC

SOROS FUND MANAGEMENT LLC (CIK: 0001029160) is a financial institution headquartered at 250 west 55th street, floor 29, , NEW YORK, NEW YORK 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $7,966,042,757, comprising 202 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
-5.58%
$3.75 B 47.06%
Options
+95.39%
$2.14 B 26.86%
Debt
+26.61%
$2.08 B 26.06%
Other
+100.00%
$2.01 M 0.03%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
7,480,587 $322,787,329 4.05% ▲ 627,922 Add 9.2%
2,852,374 $143,930,792 1.81% ▼ 190,916 Reduce -6.3%
1,440,391 $141,705,667 1.78% ▲ 320,498 Add 28.6%
490,080 $140,045,261 1.76% ▼ 90,663 Reduce -15.6%
2,233,727 $123,770,813 1.55% ▲ 1,441,099 Add 181.8%
1,000,000 $110,870,000 1.39% ▲ 1,000,000 New Buy
389,776 $106,288,017 1.33% ▲ 46,945 Add 13.7%
816,489 $95,529,213 1.20% ▼ 463,255 Reduce -36.2%
1,077,874 $89,592,887 1.12% ▼ 17,405 Reduce -1.6%
540,292 $85,360,733 1.07% ▲ 482,539 Add 835.5%

Historical Portfolio Charts