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SOROS FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
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10106 |
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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 |
|
SW |
Smurfit Westrock Plc |
1 |
- |
$42.92 |
$322,787,000 |
7,480,587 |
8.61% |
14,006,000 |
627,922 |
1.44 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
2 |
- |
$49.87 |
$143,931,000 |
2,852,374 |
3.84% |
-3,090,000 |
-190,916 |
0.908 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
3 |
- |
$61.38 |
$141,706,000 |
1,440,391 |
3.78% |
46,459,000 |
320,498 |
0.963 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
4 |
- |
$294.00 |
$140,045,000 |
490,080 |
3.73% |
11,381,000 |
-90,663 |
0.276 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$123,771,000 |
2,233,727 |
3.3% |
90,958,000 |
2,035,570 |
2.172 |
Investment Brokerage ... |
|
|
BRO |
Brown & Brown Inc |
6 |
New |
$94.95 |
$110,870,000 |
1,000,000 |
2.96% |
110,870,000 |
1,000,000 |
0.352 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$243.97 |
$106,288,000 |
389,776 |
2.83% |
14,286,000 |
46,945 |
0.043 |
Internet Software & S... |
|
|
AER |
Aercap Holdings (NV) |
8 |
- |
$114.53 |
$95,529,000 |
816,489 |
2.55% |
-35,222,000 |
-463,255 |
0.333 |
Rental & Leasing Serv... |
|
|
ETR |
Entergy Corp |
9 |
- |
$87.85 |
$89,593,000 |
1,077,874 |
2.39% |
-4,042,000 |
-17,405 |
0.25 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$182.01 |
$85,361,000 |
540,292 |
2.28% |
79,102,000 |
482,539 |
0.002 |
Semiconductor - Speci... |
|
|
SARO |
Standardaero, Inc. |
11 |
- |
$26.57 |
$84,878,000 |
2,681,784 |
2.26% |
12,918,000 |
-19,434 |
0.802 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$231.49 |
$83,995,000 |
382,858 |
2.24% |
1,490,000 |
-50,783 |
0.004 |
Internet Software & S... |
|
|
ARMK |
Aramark Holdings Corp |
13 |
New |
$39.34 |
$64,902,000 |
1,550,092 |
1.73% |
64,902,000 |
1,550,092 |
0.502 |
Food Wholesale |
|
|
SNOW |
Snowflake Inc. |
14 |
- |
$198.24 |
$61,165,000 |
273,338 |
1.63% |
40,509,000 |
132,016 |
0.095 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
15 |
- |
$185.56 |
$61,048,000 |
335,518 |
1.63% |
9,440,000 |
-2,208 |
0.403 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
16 |
- |
$0.00 |
$59,819,000 |
1,685,056 |
1.59% |
16,794,000 |
322,206 |
0.261 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
18 |
- |
$66.83 |
$55,126,000 |
756,596 |
1.47% |
6,269,000 |
-109,658 |
0.378 |
N/A |
|
|
CRHCF |
CRH Plc |
19 |
- |
$111.53 |
$54,553,000 |
594,262 |
1.45% |
18,267,000 |
181,775 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$93.98 |
$50,234,000 |
538,416 |
1.34% |
3,733,000 |
-99,802 |
0.031 |
N/A |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$47,889,000 |
356,502 |
1.28% |
18,130,000 |
56,544 |
0.103 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
New |
$95.14 |
$47,885,000 |
500,000 |
1.28% |
47,885,000 |
500,000 |
0.036 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
23 |
New |
$124.55 |
$46,919,000 |
406,400 |
1.25% |
46,919,000 |
406,400 |
0.805 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
24 |
- |
$141.20 |
$45,654,000 |
343,185 |
1.22% |
28,527,000 |
195,038 |
0.061 |
Asset Management |
|
|
TPX |
Tempur-Pedic International |
25 |
- |
$80.59 |
$43,193,000 |
634,729 |
1.15% |
26,235,000 |
351,534 |
0.279 |
Textile Manufacturing |
|
|
BHF |
Brighthouse Financial, Inc. |
26 |
- |
$45.59 |
$41,121,000 |
764,750 |
1.1% |
11,146,000 |
247,846 |
0.822 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
27 |
New |
$139.21 |
$39,723,000 |
330,306 |
1.06% |
39,723,000 |
330,306 |
0.636 |
Diversified Machinery |
|
|
BGC |
Bgc Group Ord Shs Class A |
28 |
- |
$4.43 |
$36,871,000 |
3,604,231 |
0.98% |
11,081,000 |
791,778 |
0.926 |
Investment Brokerage ... |
|
|
ESGR |
Enstar Group |
29 |
- |
$337.91 |
$34,783,000 |
103,411 |
0.93% |
6,467,000 |
18,219 |
0.557 |
Diversified Investments |
|
|
DNB |
Dun & Bradstreet Corp |
30 |
- |
$9.10 |
$33,278,000 |
3,660,959 |
0.89% |
12,716,000 |
1,360,959 |
0.866 |
Business Services |
|
|
BPMC |
Blueprint Medicines Corp |
31 |
New |
$129.46 |
$32,045,000 |
250,000 |
0.85% |
32,045,000 |
250,000 |
0.337 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
32 |
- |
$59.70 |
$31,315,000 |
362,695 |
0.83% |
-625,000 |
-251,189 |
0.259 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$308.49 |
$31,197,000 |
100,000 |
0.83% |
-6,042,000 |
28,900 |
0.011 |
Health Care Plans |
|
|
SAIL |
Sailpoint, Inc. |
34 |
- |
$20.33 |
$30,912,000 |
1,352,235 |
0.82% |
11,511,000 |
317,505 |
0.243 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$643.30 |
$29,520,000 |
47,778 |
0.79% |
-146,017,000 |
-266,022 |
0.001 |
Closed - End Fund - E... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
36 |
New |
$31.28 |
$28,563,000 |
1,017,188 |
0.76% |
28,563,000 |
1,017,188 |
0.495 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$241.41 |
$28,420,000 |
125,478 |
0.76% |
28,420,000 |
125,478 |
0.002 |
Semiconductor - Integ... |
|
|
IPG |
Interpublic Group of Companies |
38 |
- |
$26.09 |
$28,371,000 |
1,158,950 |
0.76% |
20,072,000 |
853,390 |
0.248 |
Advertising Agencies |
|
|
PONY |
Pony Ai Inc |
39 |
- |
$16.03 |
$28,098,000 |
2,128,603 |
0.75% |
11,324,000 |
226,755 |
0.795 |
N/A |
|
|
FSLR |
First Solar, Inc. |
40 |
- |
$219.33 |
$27,490,000 |
166,063 |
0.73% |
-11,342,000 |
-141,081 |
0.157 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$104.04 |
$25,221,000 |
241,400 |
0.67% |
-232,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AS |
Amer Sports Inc |
42 |
- |
$37.50 |
$24,259,000 |
625,890 |
0.65% |
9,550,000 |
75,620 |
0.124 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$73.55 |
$23,927,000 |
301,837 |
0.64% |
-17,845,000 |
-293,123 |
0.032 |
Railroads |
|
|
SDSK |
Sandisk Corp |
44 |
New |
$45.52 |
$23,892,000 |
526,825 |
0.64% |
23,892,000 |
526,825 |
0.459 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
45 |
- |
$0.00 |
$23,588,000 |
501,989 |
0.63% |
3,428,000 |
45,157 |
0.603 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
46 |
- |
$0.00 |
$23,386,000 |
464,280 |
0.62% |
8,729,000 |
25,700 |
0.351 |
N/A |
|
|
PRMB |
Primo Brands Corp |
47 |
- |
$25.04 |
$22,505,000 |
759,800 |
0.6% |
5,083,000 |
268,891 |
0.241 |
N/A |
|
|
ACN |
Accenture Plc |
48 |
- |
$249.13 |
$22,494,000 |
75,259 |
0.6% |
-18,846,000 |
-57,223 |
0.012 |
Management Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$22,395,000 |
354,686 |
0.6% |
2,855,000 |
0 |
0.039 |
N/A |
|
|
K |
Kellanova |
50 |
- |
$80.02 |
$22,275,000 |
280,083 |
0.59% |
-3,224,000 |
-29,036 |
0.081 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
51 |
- |
$77.43 |
$21,477,000 |
302,320 |
0.57% |
7,047,000 |
75,000 |
0.024 |
Textile - Apparel Foo... |
|
|
AZEK |
Azek Co Inc. |
52 |
- |
$0.00 |
$20,863,000 |
383,866 |
0.56% |
11,818,000 |
198,866 |
0.225 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
53 |
- |
$421.10 |
$20,723,000 |
50,931 |
0.55% |
-29,006,000 |
-96,196 |
0.079 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
54 |
New |
$9.91 |
$20,359,000 |
2,079,567 |
0.54% |
20,359,000 |
2,079,567 |
1.06 |
N/A |
|
|
WWD |
Woodward Inc |
55 |
- |
$247.02 |
$20,202,000 |
82,427 |
0.54% |
4,766,000 |
-2,159 |
0.132 |
Industrial Electrical... |
|
|
IEX |
Idex Corp |
56 |
- |
$163.78 |
$19,562,000 |
111,420 |
0.52% |
-211,000 |
2,158 |
0.147 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
57 |
- |
$35.99 |
$19,343,000 |
592,799 |
0.52% |
139,000 |
-59,727 |
0.026 |
Railroads |
|
|
AMRZ |
Amrize Ltd |
58 |
New |
$50.49 |
$19,325,000 |
390,000 |
0.52% |
19,325,000 |
390,000 |
0.071 |
N/A |
|
|
ONB |
Old National Bancorp |
59 |
- |
$21.55 |
$18,260,000 |
855,685 |
0.49% |
7,119,000 |
329,900 |
0.231 |
Domestic Regional Banks |
|
|
EVGO |
EVgo Inc |
60 |
- |
$4.19 |
$18,166,000 |
4,976,983 |
0.48% |
15,172,000 |
3,851,583 |
3.709 |
N/A |
|
|
OS |
Onestream, Inc. |
61 |
- |
$20.22 |
$17,710,000 |
625,800 |
0.47% |
7,726,000 |
157,950 |
0.386 |
N/A |
|
|
TPG |
Tpg Inc. |
62 |
New |
$62.45 |
$17,615,000 |
335,835 |
0.47% |
17,615,000 |
335,835 |
0.346 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
63 |
New |
$105.71 |
$17,354,000 |
164,310 |
0.46% |
17,354,000 |
164,310 |
0.022 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$517.10 |
$16,618,000 |
33,410 |
0.44% |
16,618,000 |
33,410 |
0 |
Application Software |
|
|
ETWO |
E2open Parent Holdings Ord ... |
65 |
New |
$0.00 |
$15,827,000 |
4,900,000 |
0.42% |
15,827,000 |
4,900,000 |
1.363 |
N/A |
|
|
ALLY |
Ally Financial Inc |
66 |
- |
$38.40 |
$15,821,000 |
406,200 |
0.42% |
4,115,000 |
85,227 |
0.109 |
Mortgage Investment |
|
|
SKX |
Skechers USA Inc |
67 |
New |
$63.01 |
$15,775,000 |
250,000 |
0.42% |
15,775,000 |
250,000 |
0.184 |
Textile - Apparel Foo... |
|
|
CVLT |
Commvault Systems Inc |
68 |
New |
$179.78 |
$15,690,000 |
90,000 |
0.42% |
15,690,000 |
90,000 |
0.191 |
Application Software |
|
|
GL |
Globe Life Inc |
69 |
- |
$135.99 |
$15,474,000 |
124,500 |
0.41% |
3,672,000 |
34,900 |
0.119 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$163.53 |
$15,289,000 |
83,513 |
0.41% |
8,103,000 |
33,995 |
0.009 |
Semiconductor Equipme... |
|
|
LOAR |
Loar Holdings Inc. |
71 |
- |
$70.15 |
$14,870,000 |
172,564 |
0.4% |
997,000 |
-23,792 |
0.192 |
N/A |
|
|
DASH |
Doordash Inc |
72 |
- |
$253.34 |
$14,858,000 |
60,274 |
0.4% |
-4,410,000 |
-45,148 |
0.017 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$730.96 |
$14,835,000 |
20,961 |
0.4% |
-51,486,000 |
-100,442 |
0.006 |
Investment Brokerage ... |
|
|
BSIG |
BrightSphere Investment Gro... |
74 |
- |
$11.54 |
$14,645,000 |
415,593 |
0.39% |
5,690,000 |
69,300 |
0.52 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$5,532.00 |
$14,473,000 |
2,500 |
0.39% |
7,563,000 |
1,000 |
0.005 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
76 |
- |
$207.09 |
$14,267,000 |
70,870 |
0.38% |
3,858,000 |
20,600 |
0.023 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$584.82 |
$13,999,000 |
28,000 |
0.37% |
-4,395,000 |
-7,925 |
0.017 |
Aerospace/Defense - M... |
|
|
WAY |
Waystar Holding Corp. |
78 |
- |
$36.28 |
$13,616,000 |
333,153 |
0.36% |
2,544,000 |
36,799 |
0.2 |
N/A |
|
|
KEY |
Keycorp |
79 |
- |
$18.18 |
$13,433,000 |
771,100 |
0.36% |
-2,487,000 |
-224,500 |
0.079 |
Domestic Money Center... |
|
|
OC |
Owens Corning |
80 |
- |
$149.85 |
$13,375,000 |
97,261 |
0.36% |
-372,000 |
1,010 |
0.09 |
General Building Mate... |
|
|
FCNCA |
First Citizens Bancshares I... |
81 |
- |
$1,930.72 |
$12,825,000 |
6,555 |
0.34% |
2,731,000 |
1,111 |
0.044 |
Domestic Regional Banks |
|
|
CRWV |
Coreweave, Inc. |
82 |
- |
$96.80 |
$12,342,000 |
75,692 |
0.33% |
9,561,000 |
692 |
0.022 |
N/A |
|
|
SMA |
SmartStop Self Storage REIT... |
|
New |
$34.49 |
$11,899,000 |
328,428 |
0.32% |
11,899,000 |
328,428 |
0.597 |
N/A |
|
|
TGI |
Triumph Group Inc |
83 |
- |
$26.01 |
$11,826,000 |
459,243 |
0.32% |
833,000 |
25,404 |
0.574 |
Aerospace/Defense Pro... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
84 |
New |
$49.23 |
$11,502,000 |
228,252 |
0.31% |
11,502,000 |
228,252 |
0.176 |
Foreign Money Center ... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$231.55 |
$10,997,000 |
46,200 |
0.29% |
-10,420,000 |
-60,000 |
0.009 |
Semiconductor- Broad... |
|
|
TTAN |
Servicetitan, Inc. |
86 |
- |
$107.24 |
$10,718,000 |
100,000 |
0.29% |
8,116,000 |
72,644 |
0.131 |
N/A |
|
|
ETOR |
eToro Group Ltd |
87 |
New |
$47.63 |
$10,654,000 |
160,000 |
0.28% |
10,654,000 |
160,000 |
0.339 |
N/A |
|
|
RTX |
RTX Corp |
88 |
New |
$101.02 |
$10,484,000 |
71,795 |
0.28% |
10,484,000 |
71,795 |
0.005 |
Conglomerates |
|
|
AACT |
Ares Acquisition Corp Ii |
89 |
New |
$11.39 |
$10,197,000 |
900,000 |
0.27% |
10,197,000 |
900,000 |
1.8 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
90 |
- |
$37.51 |
$10,073,000 |
293,404 |
0.27% |
2,204,000 |
68,000 |
0.162 |
N/A |
|
|
ADT |
ADT Inc |
91 |
- |
$8.65 |
$9,559,000 |
1,128,566 |
0.25% |
-1,508,000 |
-231,034 |
0.131 |
N/A |
|
|
CTRI |
Centuri Holdings, Inc. |
92 |
New |
$20.82 |
$8,976,000 |
400,000 |
0.24% |
8,976,000 |
400,000 |
0.452 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
93 |
- |
$12.00 |
$8,610,000 |
750,000 |
0.23% |
232,000 |
0 |
0.087 |
N/A |
|
|
WDC |
Western Digital Corp |
94 |
- |
$76.29 |
$8,595,000 |
134,323 |
0.23% |
-5,556,000 |
-215,677 |
0.036 |
Data Storage Devices |
|
|
CME |
CME Group Inc |
95 |
- |
$270.41 |
$8,276,000 |
30,028 |
0.22% |
310,000 |
0 |
0.008 |
Business Services |
|
|
LAZ |
Lazard Ltd |
96 |
- |
$34.80 |
$7,713,000 |
160,750 |
0.21% |
1,913,000 |
26,800 |
0.143 |
Asset Management |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$7,672,000 |
114,961 |
0.2% |
345,000 |
-23,441 |
0.02 |
N/A |
|
|
GLXY |
Galaxy Digital Inc. |
98 |
New |
$26.79 |
$6,807,000 |
310,800 |
0.18% |
6,807,000 |
310,800 |
0.237 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
New |
$250.89 |
$6,656,000 |
30,000 |
0.18% |
6,656,000 |
30,000 |
0.004 |
Home Improvement Stores |
|
|
CIFR |
Cipher Mining Inc |
100 |
- |
$6.05 |
$6,214,000 |
1,300,000 |
0.17% |
4,429,000 |
524,044 |
0.528 |
N/A |
|
