SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SOROS FUND MANAGEMENT LLC

CIK 0001029160 · Part of the Soros family · 250 WEST 55TH STREET, FLOOR 29, NEW YORK, NY, 10019 · (212) 872-1054

Reported Value
$6.7B
Q1 2025
Positions
209
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Soros Fund Management Llc reported $6.7B in U.S.-listed holdings across 209 positions for Q1 2025.

Its largest position, Smurfit Westrock, represents 4.6% of the portfolio.

Compared with Q4 2024, the fund opened 86 new positions and exited 67.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $4.3BQ2 ’19: $4.3BQ3 ’19: $3.6BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $4.5BQ3 ’20: $4.1BQ4 ’20: $5.3BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $5.9BQ3 ’21: $5.4BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $6.6BQ2 ’22: $5.6BQ3 ’22: $5.9BQ4 ’22: $7.26TQ4 ’22Q1 ’23: $6.5BQ2 ’23: $6.4BQ3 ’23: $7.0BQ4 ’23: $7.6BQ4 ’23Q1 ’24: $6.0BQ2 ’24: $5.6BQ3 ’24: $6.9BQ4 ’24: $6.6BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $8.0BQ3 ’25: $7.0BQ4 ’25: $8.6BQ4 ’25Q1 ’26: $9.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.6%US DOMESTIC: 24.5%ETP: 13.5%Other: 12.0%ADR: 3.4%
  • Common Stock · 46.6% · $3.1B
  • US DOMESTIC · 24.5% · $1.6B
  • ETP · 13.5% · $907M
  • Other · 12.0% · $807M
  • ADR · 3.4% · $226M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.1B263May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B244Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B184Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.0B202Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B209May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B190Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B177Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.6B177Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.0B193May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.6B209Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.0B209Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.4B172Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.5B185May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.26T208Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B270Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.6B271Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.6B273May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B279Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.4B250Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.9B257Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B229May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.3B146Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B132Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B141Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B118May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B173Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B175Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B151Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.3B169May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B165Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SOROS GEORGE028-10418

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.