Soros Fund Management LLC
CIK Number: 0001029160
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 537.5K | +168.75% | 332.09M | 597.8 | 4.17% | Put |
| 2 | SW | Smurfit Westroc... | 41.88 | -1.84% | 7.48M | +9.16% | 322.79M | 48.98 | 4.05% | Share |
| 3 | FSLR | First Solar, In... | 232.13 | +3.25% | 1.64M | +2.39% | 271.19M | 127.34 | 3.40% | Call |
| 4 | IWM | iShares Russell... | 244.04 | +0.64% | 1.05M | +320.00% | 226.58M | 217 | 2.84% | Put |
| 5 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 400K | +100.00% | 220.66M | 551.64 | 2.77% | Call |
| 6 | RIVN | Rivian Automoti... | 13.53 | -7.39% | 148.44M | -6.9% | 151.26M | 0.82839 | 1.90% | Share |
| 7 | CNP | CenterPoint Ene... | 38.28 | +0.29% | 136.5M | 0.00% | 148M | 1.08 | 1.86% | Share |
| 8 | GFL | GFL Environment... | 46.78 | +0.32% | 2.85M | -6.27% | 143.93M | 39.06 | 1.81% | Share |
| 9 | LBRDK | Liberty Broadba... | 62.08 | -2.04% | 1.44M | +28.62% | 141.71M | 67.15 | 1.78% | Share |
| 10 | FLUT | Flutter Enterta... | 249.50 | -1.16% | 490.08K | -15.61% | 140.05M | 218.11 | 1.76% | Share |
| 11 | IBKR | Interactive Bro... | 70.95 | +3.15% | 2.23M | +1.03K% | 123.77M | 59.44 | 1.55% | Share |
| 12 | DBX | Dropbox, Inc. | 29.85 | +1.12% | 123.75M | -5.71% | 122.58M | 0.95774 | 1.54% | Share |
| 13 | XLP | Consumer Staple... | 77.95 | -0.38% | 1.4M | +100.00% | 113.36M | 80.97 | 1.42% | Put |
| 14 | BRO | Brown & Brown, ... | 93.42 | +0.71% | 1M | +100.00% | 110.87M | 110.87 | 1.39% | Share |
| 15 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 389.78K | +13.69% | 106.29M | 294.9 | 1.33% | Share |
| 16 | XLI | Industrial Sele... | 154.19 | +0.25% | 700K | +100.00% | 103.26M | 147.52 | 1.30% | Put |
| 17 | AER | AerCap Holdings... | 124.22 | +1.20% | 816.49K | -36.2% | 95.53M | 64.9 | 1.20% | Share |
| 18 | ETR | Entergy Corpora... | 93.58 | +0.19% | 1.08M | -1.59% | 89.59M | 85.49 | 1.12% | Share |
| 19 | EFA | iShares MSCI EA... | 94.29 | +0.16% | 1M | +100.00% | 89.39M | 89.39 | 1.12% | Put |
| 20 | CFLT | Confluent, Inc. | 20.52 | +4.06% | 95M | +35.71% | 88.79M | 0.92298 | 1.11% | Share |
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