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SOROS FUND MANAGEMENT LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$226.28 |
$488,804,000 |
2,226,187 |
11.14% |
404,809,000 |
1,843,329 |
0.022 |
Internet Software & S... |
|
|
SW |
Smurfit Westrock Plc |
2 |
- |
$33.71 |
$329,794,000 |
7,747,090 |
7.51% |
7,007,000 |
266,503 |
1.492 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$318.58 |
$160,049,000 |
658,367 |
3.65% |
155,296,000 |
631,397 |
0.011 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
New |
$186.53 |
$157,378,000 |
829,615 |
3.59% |
157,378,000 |
829,615 |
0.271 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
5 |
- |
$181.65 |
$125,217,000 |
620,007 |
2.85% |
64,169,000 |
284,489 |
0.746 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
6 |
- |
$191.79 |
$124,559,000 |
490,391 |
2.84% |
-15,486,000 |
311 |
0.276 |
N/A |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$226.82 |
$109,910,000 |
463,756 |
2.5% |
3,622,000 |
73,980 |
0.051 |
Internet Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
8 |
- |
$113.50 |
$108,999,000 |
1,584,057 |
2.48% |
-14,772,000 |
-649,670 |
0.356 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$182.55 |
$102,190,000 |
547,703 |
2.33% |
16,829,000 |
7,411 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
10 |
- |
$275.92 |
$89,053,000 |
349,736 |
2.03% |
84,718,000 |
328,605 |
0.002 |
Personal Computers |
|
|
ARMK |
Aramark Holdings Corp |
11 |
- |
$37.68 |
$87,179,000 |
2,270,287 |
1.99% |
22,277,000 |
720,195 |
0.735 |
Food Wholesale |
|
|
FIGR |
Figure Technology Solutions... |
12 |
New |
$0.00 |
$81,232,000 |
2,233,482 |
1.85% |
81,232,000 |
2,233,482 |
1.274 |
N/A |
|
|
DIS |
Walt Disney Co |
13 |
New |
$101.94 |
$75,078,000 |
655,705 |
1.71% |
75,078,000 |
655,705 |
0.037 |
Entertainment - Diver... |
|
|
RUN |
Sunrun Inc. |
14 |
- |
$18.09 |
$72,997,000 |
4,221,949 |
1.66% |
72,997,000 |
4,221,949 |
1.717 |
N/A |
|
|
KDK |
Kodiak Ai Inc. |
15 |
- |
$6.10 |
$68,181,000 |
9,967,978 |
1.55% |
57,984,000 |
9,067,978 |
5.501 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$668.73 |
$65,138,000 |
97,778 |
1.48% |
35,618,000 |
50,000 |
0.001 |
Closed - End Fund - E... |
|
|
CRBG |
Corebridge Financial, Inc. |
17 |
- |
$0.00 |
$64,288,000 |
2,005,869 |
1.46% |
4,469,000 |
320,813 |
0.311 |
N/A |
|
|
DDOG |
Datadog, Inc. |
18 |
- |
$0.00 |
$61,043,000 |
428,671 |
1.39% |
13,154,000 |
72,169 |
0.124 |
N/A |
|
|
SNOW |
Snowflake Inc. |
19 |
- |
$241.99 |
$58,222,000 |
258,133 |
1.33% |
-2,943,000 |
-15,205 |
0.089 |
N/A |
|
|
CMS |
CMS Energy Corp |
20 |
New |
$74.30 |
$56,866,000 |
776,227 |
1.3% |
56,866,000 |
776,227 |
0.259 |
Multi Utilities |
|
|
IDA |
Idacorp Inc |
21 |
- |
$129.05 |
$53,381,000 |
403,943 |
1.22% |
6,462,000 |
-2,457 |
0.748 |
Electric Utilities |
|
|
TPX |
Tempur-Pedic International |
22 |
- |
$87.86 |
$52,739,000 |
625,391 |
1.2% |
9,546,000 |
-9,338 |
0.262 |
Textile Manufacturing |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$474.00 |
$52,698,000 |
101,743 |
1.2% |
36,080,000 |
68,333 |
0.001 |
Application Software |
|
|
PONY |
Pony Ai Inc |
24 |
- |
$12.59 |
$46,757,000 |
2,078,999 |
1.07% |
18,659,000 |
-49,604 |
0.776 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
- |
$97.34 |
$45,587,000 |
472,599 |
1.04% |
-2,298,000 |
-27,401 |
0.034 |
Closed - End Fund - E... |
|
|
BGC |
Bgc Group Ord Shs Class A |
26 |
- |
$4.43 |
$41,583,000 |
4,395,695 |
0.95% |
4,712,000 |
791,464 |
1.129 |
Investment Brokerage ... |
|
|
GFL |
Gfl Environmental Subordina... |
27 |
- |
$45.19 |
$41,458,000 |
875,000 |
0.94% |
-102,473,000 |
-1,977,374 |
0.278 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
28 |
- |
$120.09 |
$41,089,000 |
217,657 |
0.94% |
25,399,000 |
127,657 |
0.462 |
Application Software |
|
|
IPG |
Interpublic Group of Companies |
29 |
- |
$25.71 |
$40,500,000 |
1,451,103 |
0.92% |
12,129,000 |
292,153 |
0.31 |
Advertising Agencies |
|
|
MRUS |
Merus Nv |
30 |
New |
$95.95 |
$38,131,000 |
405,000 |
0.87% |
38,131,000 |
405,000 |
0.536 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$284.64 |
$38,009,000 |
136,092 |
0.87% |
9,589,000 |
10,614 |
0.003 |
Semiconductor - Integ... |
|
|
BHF |
Brighthouse Financial, Inc. |
32 |
- |
$65.52 |
$34,402,000 |
648,116 |
0.78% |
-6,719,000 |
-116,634 |
0.697 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
33 |
- |
$87.40 |
$34,003,000 |
479,860 |
0.77% |
-21,123,000 |
-276,736 |
0.24 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
34 |
- |
$442.91 |
$32,713,000 |
67,708 |
0.75% |
11,990,000 |
16,777 |
0.105 |
N/A |
|
|
INDV |
Indivior Ord Shs |
35 |
New |
$0.00 |
$32,642,000 |
1,353,865 |
0.74% |
32,642,000 |
1,353,865 |
0.983 |
N/A |
|
|
ETR |
Entergy Corp |
36 |
- |
$95.48 |
$31,460,000 |
337,590 |
0.72% |
-58,133,000 |
-740,284 |
0.078 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
37 |
New |
$38.47 |
$31,160,000 |
400,000 |
0.71% |
31,160,000 |
400,000 |
0.055 |
Diversified Chemicals |
|
|
COOP |
Mr. Cooper Group Inc |
38 |
- |
$210.79 |
$30,871,000 |
146,456 |
0.7% |
27,898,000 |
126,534 |
0.159 |
Savings & Loans |
|
|
VRNA |
Verona Pharma Plc |
39 |
New |
$0.00 |
$30,432,000 |
285,185 |
0.69% |
30,432,000 |
285,185 |
0.353 |
N/A |
|
|
AMRZ |
Amrize Ltd |
40 |
- |
$49.08 |
$29,118,000 |
600,000 |
0.66% |
9,793,000 |
210,000 |
0.109 |
N/A |
|
|
ALLY |
Ally Financial Inc |
41 |
- |
$39.64 |
$28,918,000 |
737,700 |
0.66% |
13,097,000 |
331,500 |
0.197 |
Mortgage Investment |
|
|
DASH |
Doordash Inc |
42 |
- |
$188.08 |
$28,653,000 |
105,346 |
0.65% |
13,795,000 |
45,072 |
0.029 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
43 |
- |
$18.54 |
$28,626,000 |
1,296,448 |
0.65% |
-2,286,000 |
-55,787 |
0.233 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
45 |
- |
$0.00 |
$26,301,000 |
364,280 |
0.6% |
2,915,000 |
-100,000 |
0.276 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
46 |
New |
$43.01 |
$25,942,000 |
603,291 |
0.59% |
25,942,000 |
603,291 |
1.121 |
Technical & System So... |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$107.20 |
$25,707,000 |
241,400 |
0.59% |
486,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$83.69 |
$24,798,000 |
253,119 |
0.57% |
-25,436,000 |
-285,297 |
0.014 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
- |
$243.62 |
$24,724,000 |
100,259 |
0.56% |
2,230,000 |
25,000 |
0.016 |
Management Services |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$117.85 |
$24,250,000 |
186,607 |
0.55% |
-21,404,000 |
-156,578 |
0.033 |
Asset Management |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$23,945,000 |
354,686 |
0.55% |
1,550,000 |
0 |
0.039 |
N/A |
|
|
EA |
Electronic Arts Inc |
52 |
New |
$201.05 |
$22,187,000 |
110,000 |
0.51% |
22,187,000 |
110,000 |
0.038 |
Multimedia & Graphics... |
|
|
VMEO |
Vimeo Holdings, Inc. |
53 |
New |
$7.85 |
$22,121,000 |
2,854,340 |
0.5% |
22,121,000 |
2,854,340 |
1.843 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
54 |
- |
$11.54 |
$22,015,000 |
457,128 |
0.5% |
7,370,000 |
41,535 |
0.572 |
N/A |
|
|
SCS |
Steelcase Inc |
55 |
New |
$11.92 |
$21,782,000 |
1,266,380 |
0.5% |
21,782,000 |
1,266,380 |
1.438 |
Business Equipment |
|
|
CRHCF |
CRH Plc |
56 |
- |
$112.64 |
$21,458,000 |
178,962 |
0.49% |
-33,095,000 |
-415,300 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
57 |
New |
$188.66 |
$21,050,000 |
100,000 |
0.48% |
21,050,000 |
100,000 |
0.014 |
Conglomerates |
|
|
GL |
Globe Life Inc |
58 |
- |
$133.27 |
$20,802,000 |
145,500 |
0.47% |
5,328,000 |
21,000 |
0.139 |
Life & Health Insurance |
|
|
IAS |
Integral Ad Science Holding... |
59 |
New |
$10.26 |
$20,238,000 |
1,990,000 |
0.46% |
20,238,000 |
1,990,000 |
1.198 |
N/A |
|
|
EVGO |
EVgo Inc |
60 |
- |
$2.93 |
$18,920,000 |
4,000,000 |
0.43% |
754,000 |
-976,983 |
2.981 |
N/A |
|
|
ONB |
Old National Bancorp |
61 |
- |
$21.26 |
$18,782,000 |
855,685 |
0.43% |
522,000 |
0 |
0.231 |
Domestic Regional Banks |
|
|
SARO |
Standardaero, Inc. |
62 |
- |
$25.05 |
$18,721,000 |
686,008 |
0.43% |
-66,157,000 |
-1,995,776 |
0.205 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
63 |
New |
$36.53 |
$18,230,000 |
525,656 |
0.42% |
18,230,000 |
525,656 |
0.216 |
N/A |
|
|
SRE |
Sempra Energy |
64 |
New |
$71.98 |
$17,109,000 |
190,137 |
0.39% |
17,109,000 |
190,137 |
0.03 |
Electric Utilities |
|
|
KEY |
Keycorp |
65 |
- |
$17.89 |
$16,449,000 |
880,100 |
0.37% |
3,016,000 |
109,000 |
0.09 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$319.05 |
$16,378,000 |
47,430 |
0.37% |
-14,819,000 |
-52,570 |
0.005 |
Health Care Plans |
|
|
TPG |
Tpg Inc. |
67 |
- |
$55.64 |
$15,883,000 |
276,460 |
0.36% |
-1,732,000 |
-59,375 |
0.073 |
N/A |
|
|
AS |
Amer Sports Inc |
68 |
- |
$36.05 |
$15,868,000 |
456,620 |
0.36% |
-8,391,000 |
-169,270 |
0.09 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
69 |
- |
$21.52 |
$15,753,000 |
585,620 |
0.36% |
-12,810,000 |
-431,568 |
0.285 |
N/A |
|
|
HUM |
Humana Inc |
70 |
New |
$229.20 |
$15,596,000 |
59,944 |
0.36% |
15,596,000 |
59,944 |
0.045 |
Health Care Plans |
|
|
GTLS |
Chart Industries Inc |
71 |
New |
$203.85 |
$15,470,000 |
77,294 |
0.35% |
15,470,000 |
77,294 |
0.151 |
Scientific & Technica... |
|
|
ALL |
Allstate Corp |
72 |
- |
$212.37 |
$15,041,000 |
70,070 |
0.34% |
774,000 |
-800 |
0.022 |
Property & Casualty I... |
|
|
STUB |
Stubhub Holdings, Inc. |
73 |
New |
$12.01 |
$14,725,000 |
874,415 |
0.34% |
14,725,000 |
874,415 |
0.255 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
74 |
New |
$297.21 |
$14,297,000 |
48,113 |
0.33% |
14,297,000 |
48,113 |
0.09 |
Computer Peripherals |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$239.40 |
$13,857,000 |
56,400 |
0.32% |
2,860,000 |
10,200 |
0.01 |
Semiconductor- Broad... |
|
|
RDNT |
Radnet Inc |
76 |
New |
$84.48 |
$13,602,000 |
178,481 |
0.31% |
13,602,000 |
178,481 |
0.238 |
Specialized Health Se... |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$4,875.37 |
$13,498,000 |
2,500 |
0.31% |
-975,000 |
0 |
0.005 |
Internet Software & S... |
|
|
CTLP |
Cantaloupe Inc |
78 |
New |
$10.59 |
$13,157,000 |
1,244,720 |
0.3% |
13,157,000 |
1,244,720 |
1.75 |
Business Services |
|
|
BLSH |
Bullish |
79 |
New |
$0.00 |
$13,057,000 |
205,260 |
0.3% |
13,057,000 |
205,260 |
0.14 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
80 |
- |
$36.47 |
$12,800,000 |
337,554 |
0.29% |
-816,000 |
4,401 |
0.176 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
81 |
New |
$208.63 |
$12,239,000 |
37,500 |
0.28% |
12,239,000 |
37,500 |
0.042 |
N/A |
|
|
FSLR |
First Solar, Inc. |
82 |
- |
$259.85 |
$11,857,000 |
53,768 |
0.27% |
-15,633,000 |
-112,295 |
0.048 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$230.91 |
$11,356,000 |
55,464 |
0.26% |
-3,933,000 |
-28,049 |
0.006 |
Semiconductor Equipme... |
|
|
SYF |
Synchrony Financial |
84 |
- |
$0.00 |
$11,269,000 |
158,608 |
0.26% |
3,597,000 |
43,647 |
0.027 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
85 |
- |
$146.45 |
$11,245,000 |
70,411 |
0.26% |
5,644,000 |
42,830 |
0.047 |
N/A |
|
|
MDB |
Mongodb Inc |
86 |
New |
$330.63 |
$11,024,000 |
35,518 |
0.25% |
11,024,000 |
35,518 |
0.043 |
N/A |
|
|
PFMT |
Performant Financial Corp |
87 |
New |
$7.75 |
$10,703,000 |
1,384,600 |
0.24% |
10,703,000 |
1,384,600 |
1.801 |
Business Services |
|
|
ADT |
ADT Inc |
88 |
- |
$7.89 |
$10,646,000 |
1,222,222 |
0.24% |
1,087,000 |
93,656 |
0.142 |
N/A |
|
|
NIQ |
Niq Global Intelligence Plc |
89 |
New |
$0.00 |
$10,240,000 |
652,260 |
0.23% |
10,240,000 |
652,260 |
0.221 |
N/A |
|
|
TGNA |
Tegna Inc |
90 |
New |
$19.27 |
$9,647,000 |
474,500 |
0.22% |
9,647,000 |
474,500 |
0.216 |
Publishing |
|
|
GLXY |
Galaxy Digital Inc. |
91 |
- |
$24.78 |
$9,257,000 |
273,800 |
0.21% |
2,450,000 |
-37,000 |
0.209 |
N/A |
|
|
BRCB |
Black Rock Coffee Bar, Inc. |
92 |
New |
$20.27 |
$9,209,000 |
385,960 |
0.21% |
9,209,000 |
385,960 |
1.754 |
N/A |
|
|
SFD |
Smithfield Foods Inc |
93 |
- |
$21.13 |
$8,663,000 |
368,940 |
0.2% |
8,663,000 |
368,940 |
0.094 |
Meat Products |
|
|
CME |
CME Group Inc |
94 |
- |
$275.68 |
$8,113,000 |
30,028 |
0.18% |
-163,000 |
0 |
0.008 |
Business Services |
|
|
HBI |
Hanesbrands Inc. |
95 |
New |
$6.56 |
$7,744,000 |
1,175,096 |
0.18% |
7,744,000 |
1,175,096 |
0.338 |
Textile - Apparel Clo... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$790.71 |
$7,614,000 |
9,561 |
0.17% |
-7,221,000 |
-11,400 |
0.003 |
Investment Brokerage ... |
|
|
AL |
Air Lease Corp |
97 |
New |
$63.85 |
$7,210,000 |
113,278 |
0.16% |
7,210,000 |
113,278 |
0.1 |
Rental & Leasing Serv... |
|
|
ETOR |
eToro Group Ltd |
98 |
- |
$38.90 |
$6,820,000 |
165,264 |
0.16% |
-3,834,000 |
5,264 |
0.35 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
99 |
- |
$1,855.58 |
$6,663,000 |
3,724 |
0.15% |
-6,162,000 |
-2,831 |
0.025 |
Domestic Regional Banks |
|
|
LAZ |
Lazard Ltd |
100 |
- |
$34.80 |
$6,584,000 |
124,750 |
0.15% |
-1,129,000 |
-36,000 |
0.111 |
Asset Management |
|
|
TTWO |
Take-Two Interactive |
101 |
New |
$239.07 |
$6,582,000 |
25,478 |
0.15% |
6,582,000 |
25,478 |
0.014 |
Technical & System So... |
|
