Soros Fund Management 13F Portfolio Q3 2025

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 (2025-09-30), the institution manages a portfolio valued at $7,020,738,956, comprising 184 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

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

Top Buys

Q3 2025

1. AMZN Amazon.com, Inc.

+$404.74 M

2. RSP Invesco S&P 500 Equal Weight ETF

+$157.38 M

3. GOOGL Alphabet Inc.

+$153.49 M

4. AAPL Apple Inc.

+$83.67 M

+$81.23 M

Top Sells

Q3 2025

1. LBRDK Liberty Broadband Corporation

−$141.71 M

2. AER AerCap Holdings N.V.

−$95.53 M

3. GFL GFL Environmental Inc.

−$93.69 M

4. BRO Brown & Brown, Inc.

−$92.99 M

5. ETR Entergy Corporation

−$68.99 M

Stocks/ETFs

+17.08%

$4.39 B 62.51%

Options

-67.39%

$697.6 M 9.94%

Debt

-6.83%

$1.93 B 27.55%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Amazon.com, Inc. AMZN	2,226,187	$488,803,880	6.96%	▲ 1,843,329	Add 481.5%
Smurfit Westrock Plc SW	7,747,090	$329,793,621	4.70%	▲ 266,503	Add 3.6%
Alphabet Inc. GOOGL	658,367	$160,049,018	2.28%	▲ 631,397	Add 2341.1%
Invesco S&P 500 Equal Weight ETF ETF-RSP	829,615	$157,377,966	2.24%	▲ 829,615	New Buy
TKO Group Holdings, Inc. TKO	620,007	$125,216,614	1.78%	▲ 284,489	Add 84.8%
Flutter Entertainment plc FLUT	490,391	$124,559,314	1.77%	▲ 311	Add 0.1%
Salesforce, Inc. CRM	463,756	$109,910,172	1.57%	▲ 73,980	Add 19.0%
Interactive Brokers Group, Inc. IBKR	1,584,057	$108,998,962	1.55%	▼ 649,670	Reduce -29.1%
NVIDIA Corporation NVDA	547,703	$102,190,426	1.46%	▲ 7,411	Add 1.4%
Apple Inc. AAPL	349,736	$89,053,278	1.27%	▲ 328,605	Add 1555.1%

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Soros Fund Management LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Soros Fund Management LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 50 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Soros Fund Management LLC Quarterly 13F Statistics

📊 Discover detailed insights into Soros Fund Management LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Soros Fund Management LLC's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Soros Fund Management LLC, a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Soros Fund Management LLC 13F Filings, Portfolio & Analysis

Soros Fund Management LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Soros Fund Management LLC's Portfolio

Soros Fund Management LLC Quarterly 13F Statistics

Soros Fund Management LLC's All 13F Filings