13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q4 2024

Period Dec 31, 2024Filed Feb 14, 2025View on EDGAR ↗
Positions
190
Total value
$6.65B
Top 10 concentration
30.5%
New positions
86

Exited positionsvs. Q3 2024

  • MICROCHIP TECHNOLOGY INC. ($129.73M)
  • ISHARES TR ($124.02M)
  • ISHARES TR ($120.45M)
  • DISH NETWORK CORPORATION ($98.54M)
  • ISHARES TR ($77.31M)
  • AXONICS INC ($73.08M)
  • OKTA INC ($69.39M)
  • SELECT SECTOR SPDR TR ($60.59M)

Holdings · 190

#Class
1
SMURFIT WESTROCK PLC
G8267P108
SHS$379.52M5.71%7,046,359+2.2%
2
ALPHABET INC
02079K305
CAP STK CL A$252.03M3.79%1,331,381+157.1%
3
ASTRAZENECA PLC
046353108
SPONSORED ADR$206.77M3.11%3,155,801+19.0%
4
FORD MTR CO
345370CZ1
NOTE 3/1$184M2.77%190,000,000+590.9%
5
AKAMAI TECHNOLOGIES INC
00971TAJ0
NOTE 0.125% 5/0$182.84M2.75%172,000,000+81.1%
6
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$175.82M2.65%300,000-85.9%
7
RIVIAN AUTOMOTIVE INC
76954AAB9
NOTE 4.625% 3/1$172.7M2.60%170,436,000+9.3%
8
ISHARES TR
464287655
RUSSELL 2000 ETF$166.12M2.50%751,800New
9
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$165.72M2.49%750,000-6.3%
10
GFL ENVIRONMENTAL INC
36168Q104
SUB VTG SHS$142.7M2.15%3,203,904+1.5%
11
AERCAP HOLDINGS NV
N00985106
SHS$142.24M2.14%1,486,337-6.5%
12
DROPBOX INC
26210CAC8
NOTE 3/0$130.18M1.96%131,250,000-5.1%
13
DIGITALOCEAN HLDGS INC
25402DAB8
NOTE 12/0$127.67M1.92%143,277,000+23.0%
14
ISHARES TR
464287432 · Call
20 YR TR BD ETF$114.4M1.72%1,310,000New
15
DROPBOX INC
26210CAD6
NOTE 3/0$102.34M1.54%100,000,000-3.4%
16
SALESFORCE INC
79466L302
COM$99.44M1.50%297,420+90.2%
17
JD.COM INC
47215P106
SPON ADS CL A$94.87M1.43%2,736,320+0.2%
18
MARRIOTT VACATIONS WORLDWIDE
57164YAD9
NOTE 1/1$90.02M1.35%94,754,000
19
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$87.72M1.32%3,000,000New
20
GALLAGHER ARTHUR J & CO
363576109
COM$85.16M1.28%300,000New
21
LIBERTY BROADBAND CORP
530307305
COM SER C$83.72M1.26%1,119,893
22
CLOUDFLARE INC
18915MAC1
NOTE 8/1$82.57M1.24%86,000,000+855.6%
23
WAYFAIR INC
94419LAF8
NOTE 1.000% 8/1$81.09M1.22%87,450,000-26.8%
24
OKTA INC
679295AD7
NOTE 0.125% 9/0$76.36M1.15%79,136,000
25
AMAZON COM INC
023135106
COM$72.88M1.10%332,201+18.6%
26
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$72.07M1.08%850,000-34.9%
27
SPDR S&P 500 ETF TR
78462F103
TR UNIT$69.16M1.04%118,000New
28
WAYFAIR INC
94419LAP6
NOTE 3.250% 9/1$66.77M1.00%62,500,000New
29
ACCENTURE PLC IRELAND
G1151C101
SHS CLASS A$65.01M0.98%184,795+143.6%
30
ISHARES TR
464287242
IBOXX INV CP ETF$60.9M0.92%570,000New
31
JD.COM INC
47215P106 · Put
SPON ADS CL A$60.67M0.91%1,750,000New
32
AIRBNB INC
009066AB7
NOTE 3/1$58.85M0.89%62,722,000New
33
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$58.48M0.88%2,000,000New
34
KRANESHARES TRUST
500767306
CSI CHI INTERNET$55.57M0.84%1,900,404New
35
UL SOLUTIONS INC
903731107
CLASS A COM SHS$54.87M0.83%1,100,000-3.3%
36
UBER TECHNOLOGIES INC
90353T100
COM$54.52M0.82%903,885+44.1%
37
RAPID7 INC
753422AF1
NOTE 0.250% 3/1$54.2M0.82%58,500,000
38
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$53.42M0.80%500,000New
39
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$50.87M0.77%600,000-0.5%
40
CYBERARK SOFTWARE LTD
M2682V108
SHS$46.75M0.70%140,318New
41
SYNCHRONY FINANCIAL
87165B103
COM$45.98M0.69%707,338-14.1%
42
CRH PLC
G25508105
ORD$45.7M0.69%493,989-15.9%
43
NICE LTD
653656AB4
NOTE 9/1$45.2M0.68%47,000,000New
44
RIVIAN AUTOMOTIVE INC
76954AAD5
NOTE 3.625%10/1$42.45M0.64%47,500,000New
45
WOLFSPEED INC
977852AB8
NOTE 0.250% 2/1$42.32M0.64%90,000,000-17.1%
46
PG&E CORP
69331C306
PFD CONV SER A$41.11M0.62%825,000New
47
WOLFSPEED INC
977852AD4
NOTE 1.875%12/0$41.04M0.62%99,000,000-24.7%
48
JACOBS SOLUTIONS INC
46982L108
COM$39.89M0.60%298,568-40.4%
49
VIKING HOLDINGS LTD
G93A5A101
ORD SHS$39.65M0.60%900,000+20.0%
50
UNITEDHEALTH GROUP INC
91324P102
COM$39.41M0.59%77,913New
51
INTERACTIVE BROKERS GROUP IN
45841N107
COM CL A$39.34M0.59%222,675+32.2%
52
FLUTTER ENTMT PLC
G3643J108
SHS$38.98M0.59%150,833+31.5%
53
NASDAQ INC
631103108
COM$38.66M0.58%500,000
54
FIRST SOLAR INC
336433107
COM$38.18M0.57%216,642New
55
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$38.03M0.57%1,500,000New
56
APPLE INC
037833100 · Put
COM$37.56M0.57%150,000New
57
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$36.56M0.55%25,500,000
58
ONESTREAM INC
68278B107
CL A$35.65M0.54%1,250,000+25.0%
59
ITRON INC
465741106
COM$33.12M0.50%305,000+10.9%
60
VENTAS INC
92276F100
COM$32.39M0.49%550,000New
61
INSMED INC
457669307
COM PAR $.01$31.42M0.47%455,089-4.9%
62
STANDARDAERO INC
85423L103
COM$30.52M0.46%1,232,825New
63
DANAHER CORPORATION
235851102
COM$29.95M0.45%130,472New
64
SAREPTA THERAPEUTICS INC
803607100
COM$28.07M0.42%230,893+11.8%
65
EXACT SCIENCES CORP
30063P105
COM$27.92M0.42%496,938+31.3%
66
DATADOG INC
23804L103
CL A COM$27.46M0.41%192,190+14.3%
67
NEUROCRINE BIOSCIENCES INC
64125C109
COM$27.3M0.41%200,000+33.3%
68
VALLEY NATL BANCORP
919794107
COM$27.18M0.41%3,000,000New
69
WOLFSPEED INC
225447AD3
NOTE 1.750% 5/0$26.72M0.40%30,000,000-42.3%
70
ELI LILLY & CO
532457108
COM$25.97M0.39%33,639New
71
DOORDASH INC
25809K105
CL A$25.9M0.39%154,412-21.6%
72
ISHARES TR
464288414
NATIONAL MUN ETF$25.72M0.39%241,400
73
OLD NATL BANCORP IND
680033107
COM$24.19M0.36%1,114,502New
74
LUMENTUM HLDGS INC
55024UAD1
NOTE 0.500%12/1$23.43M0.35%21,250,000-65.3%
75
CARLYLE GROUP INC
14316J108
COM$23.2M0.35%459,585New
76
CSX CORP
126408103
COM$22.78M0.34%706,000-23.9%
77
D R HORTON INC
23331A109
COM$22.71M0.34%162,408-18.2%
78
DROPBOX INC
26210C104 · Call
CL A$22.53M0.34%750,000-25.0%
79
MICROSOFT CORP
594918104
COM$22.46M0.34%53,287New
80
BENTLEY SYS INC
08265TAB5
NOTE 0.125% 1/1$22.37M0.34%23,000,000New
81
ATLANTIC UN BANKSHARES CORP
04911A107
COM$21.81M0.33%575,846New
82
SPRINGWORKS THERAPEUTICS INC
85205L107
COM$21.69M0.33%600,470+7.4%
83
ATI INC
01741R102
COM$21.55M0.32%391,501+98.3%
84
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$21.2M0.32%250,000New
85
ATLASSIAN CORPORATION
049468101
CL A$20.97M0.32%86,160-33.8%
86
COOPER COS INC
216648501
COM$20.77M0.31%225,930+29.1%
87
VANGUARD WORLD FD
92204A405
FINANCIALS ETF$20.61M0.31%174,588
88
COREBRIDGE FINL INC
21871X109
COM$19.88M0.30%664,095+16.3%
89
CANADIAN PACIFIC KANSAS CITY
13646K108
COM$19.81M0.30%273,711+66.5%
90
ISHARES INC
46434G764
MSCI EMRG CHN$19.67M0.30%354,686-44.8%
91
CORNING INC
219350105
COM$19.25M0.29%405,000New
92
MICROCHIP TECHNOLOGY INC.
595017104
COM$18.86M0.28%328,900+6.1%
93
EDWARDS LIFESCIENCES CORP
28176E108
COM$18.51M0.28%250,000-16.7%
94
BGC GROUP INC
088929104
CL A$18.19M0.27%2,008,211-0.9%
95
DARLING INGREDIENTS INC
237266101 · Call
COM$16.85M0.25%500,000New
96
LOAR HOLDINGS INC
53947R105
COM SHS$16.63M0.25%225,000+12.5%
97
CONFLUENT INC
20717MAB9
NOTE 1/1$16.23M0.24%18,000,000New
98
SUNRUN INC
86771W105
COM$15.5M0.23%1,675,798+1994.7%
99
AMER SPORTS INC
G0260P102
COM SHS$15.38M0.23%550,000New
100
AGREE RLTY CORP
008492100
COM$15.15M0.23%215,000New
101
CENTRUS ENERGY CORP
15643U104
CL A$14.82M0.22%222,500New
102
KEYCORP
493267108
COM$14.16M0.21%826,400
103
TECK RESOURCES LTD
878742204
CL B$14.07M0.21%347,171+8.0%
104
ALLSTATE CORP
020002101
COM$13.76M0.21%71,370-11.9%
105
PRIVIA HEALTH GROUP INC
74276R102
COM$13.69M0.21%700,000-6.7%
106
NEBIUS GROUP N.V.
N97284108
SHS CLASS A$13.44M0.20%485,117New
107
SNOWFLAKE INC
833445109
CL A$12.92M0.19%83,700+2228.9%
108
PONY AI INC
732908108
SPONSORED ADS$12.72M0.19%886,262New
109
NIKE INC
654106103
CL B$12.28M0.18%162,320+32.7%
110
EVOLUS INC
30052C107
COM$12.14M0.18%1,100,000+29.4%
111
ALASKA AIR GROUP INC
011659109
COM$11.38M0.17%175,808New
112
GOLDMAN SACHS GROUP INC
38141G104
COM$11.14M0.17%19,450
113
FIRST CTZNS BANCSHARES INC N
31946M103
CL A$10.51M0.16%4,976-2.2%
114
BOOKING HOLDINGS INC
09857L108
COM$10.39M0.16%2,092-65.8%
115
ORMAT TECHNOLOGIES INC
686688102
COM$10.16M0.15%150,000New
116
SPDR SER TR
78464A888
S&P HOMEBUILD$9.94M0.15%95,100New
117
OKTA INC
679295AF2
NOTE 0.375% 6/1$9.77M0.15%10,500,000
118
SANOFI
80105N105
SPONSORED ADR$9.65M0.15%200,000-50.0%
119
ASSOCIATED BANC CORP
045487105
COM$9.56M0.14%400,000New
120
SELECT SECTOR SPDR TR
81369Y100
SBI MATERIALS$9.53M0.14%113,231New
121
BOEING CO
097023105
COM$9.53M0.14%53,818+95.6%
122
CARETRUST REIT INC
14174T107
COM$9.47M0.14%350,000New
123
WAYSTAR HLDG CORP
946784105
COM$9.18M0.14%250,000New
124
BRIGHTSPHERE INVT GROUP INC
10948W103
COM$9.12M0.14%346,293
125
BOSTON SCIENTIFIC CORP
101137107
COM$8.93M0.13%100,000-71.4%
126
INVESCO EXCHANGE TRADED FD T
46137V357
S&P500 EQL WGT$8.85M0.13%50,508New
127
ISHARES TR
464287432
20 YR TR BD ETF$8.73M0.13%100,000New
128
TERAWULF INC
88080T104
COM$8.63M0.13%1,525,000New
129
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$8.41M0.13%100,000New
130
FEDEX CORP
31428X106
COM$8.29M0.12%29,473New
131
PENN ENTERTAINMENT INC
707569109
COM$8.19M0.12%413,416New
132
SNAP INC
83304AAH9
NOTE 0.125% 3/0$8.18M0.12%10,000,000
133
SERVICENOW INC
81762P102
COM$8.15M0.12%7,685-62.6%
134
RENAISSANCERE HLDGS LTD
G7496G103
COM$7.99M0.12%32,110-56.6%
135
TAIWAN SEMICONDUCTOR MFG LTD
874039100
SPONSORED ADS$7.93M0.12%40,169New
136
RAPID7 INC
753422104
COM$7.63M0.11%189,691+8.4%
137
EXELON CORP
30161N101
COM$7.53M0.11%200,000New
138
TELEDYNE TECHNOLOGIES INC
879360105
COM$7.29M0.11%15,706-12.7%
139
CME GROUP INC
12572Q105
COM$6.97M0.10%30,028
140
AMERICAN INTL GROUP INC
026874784
COM NEW$6.61M0.10%90,800-23.2%
141
INFORMATICA INC
45674M101
COM CL A$6.48M0.10%250,000New
142
IDEX CORP
45167R104
COM$6.4M0.10%30,558New
143
APPLIED DIGITAL CORP
038169207
COM NEW$6.34M0.10%830,000New
144
LUMENTUM HLDGS INC
55024UAF6
NOTE 0.500% 6/1$6.29M0.09%6,500,000
145
SEMTECH CORP
816850101
COM$6.19M0.09%100,000New
146
DARLING INGREDIENTS INC
237266101
COM$6.16M0.09%182,930-52.8%
147
SEMPRA
816851109
COM$6.14M0.09%70,000New
148
LAZARD INC
52110M109
COM$5.96M0.09%115,700+48.9%
149
SPYRE THERAPEUTICS INC
00773J202
COM NEW$5.82M0.09%250,000+72.4%
150
SOCIEDAD QUIMICA Y MINERA DE
833635105
SPON ADR SER B$5.62M0.08%154,531New
151
NEXTRACKER INC
65290E101
CLASS A COM$5.6M0.08%153,282New
152
AURORA INNOVATION INC
051774107
CLASS A COM$5.47M0.08%868,026-76.3%
153
SELECT SECTOR SPDR TR
81369Y886
SBI INT-UTILS$5.45M0.08%72,000New
154
GLOBE LIFE INC
37959E102
COM$5.35M0.08%48,000New
155
ISHARES TR
464287739
U.S. REAL ES ETF$5.06M0.08%54,400New
156
MAGNERA CORP
55939A107
COM SHS$5M0.08%275,000New
157
HELIX ACQUISITION CORP II
G4444H101
CL A ORD SHS$4.99M0.08%475,114+0.0%
158
SUPER MICRO COMPUTER INC
86800U302
COM NEW$4.98M0.07%163,500New
159
KYMERA THERAPEUTICS INC
501575104
COM$4.84M0.07%120,373New
160
CBOE GLOBAL MKTS INC
12503M108
COM$4.61M0.07%23,588-63.0%
161
PACIFIC BIOSCIENCES CALIF IN
69404D108
COM$4.34M0.07%2,372,265+13.1%
162
WASHINGTON TR BANCORP INC
940610108
COM$4.23M0.06%135,000New
163
FRONTVIEW REIT INC
35922N100
COM$3.99M0.06%220,000New
164
ISHARES INC
464286509
MSCI CDA ETF$3.94M0.06%97,700
165
UNITY SOFTWARE INC
91332UAB7
NOTE 11/1$3.81M0.06%4,178,000
166
HAMILTON INSURANCE GROUP LTD
G42706104
CL B$3.81M0.06%200,000
167
DIME CMNTY BANCSHARES INC
25432X102
COM$3.07M0.05%100,000New
168
TOAST INC
888787108
CL A$2.81M0.04%77,184New
169
SEA LTD
81141R100
SPONSORD ADS$2.7M0.04%25,449New
170
SERVICETITAN INC
81764X103
SHS CL A$2.57M0.04%25,000New
171
PUBLIC SVC ENTERPRISE GRP IN
744573106
COM$2.53M0.04%30,000New
172
EVGO INC
30052F100
CL A COM$2.29M0.03%565,042New
173
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$2.29M0.03%75,000New
174
IREN LIMITED
Q4982L109
ORDINARY SHARES$2.28M0.03%232,018New
175
THRYV HLDGS INC
886029206
COM NEW$2.22M0.03%150,000New
176
PG&E CORP
69331C108
COM$2.2M0.03%108,977New
177
GXO LOGISTICS INCORPORATED
36262G101
COMMON STOCK$2.18M0.03%50,000New
178
INGRAM MICRO HLDG CORP
457152106
COM$1.94M0.03%100,000New
179
KINDERCARE LEARNING COMPANIE
49456W105
COM$1.78M0.03%100,000New
180
SPDR SER TR
78464A474
PORTFOLIO SHORT$1.5M0.02%50,284
181
JOBY AVIATION INC
G65163100
COMMON STOCK$1.1M0.02%134,957New
182
RAPID7 INC
753422104 · Call
COM$1.01M0.02%25,000-90.0%
183
ENPHASE ENERGY INC
29355AAH0
NOTE 3/0$936.83K0.01%1,000,000
184
UPSTREAM BIO INC
91678A107
COM$761.99K0.01%46,350New
185
CERIBELL INC
15678C102
COM$647K0.01%25,000New
186
SELECT SECTOR SPDR TR
81369Y605
FINANCIAL$593.01K0.01%12,270-99.6%
187
SOLAREDGE TECHNOLOGIES INC
83417M104
COM$465.12K0.01%34,200-85.2%
188
BEYOND AIR INC
08862L103
COM$358.5K0.01%1,000,000-32.3%
189
SEPTERNA INC
81734D104
COM$229K0.00%10,000New
190
ALPHABET INC
02079K107
CAP STK CL C$110.65K0.00%581-27.2%
Total filing value: $6.65B