Soros Fund Management 13F, Q4 2024
George Soros · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1029160
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 16 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2024
The 25 largest of 174 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| SMURFIT WESTROCK PLC | $379.52M | 6.6% | +2% shares | |
| ALPHABET INC | GOOGL | $252.03M | 4.4% | +157% shares |
| ASTRAZENECA PLC | AZNN | $206.77M | 3.6% | +19% shares |
| FORD MTR CO | F 0 03/15/26 | $184.00M | 3.2% | +591% shares |
| AKAMAI TECHNOLOGIES INC | $182.84M | 3.2% | +81% shares | |
| RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | $172.70M | 3.0% | +9% shares |
| ISHARES TR | IWM | $166.12M | 2.9% | new |
| GFL ENVIRONMENTAL INC | GFL | $142.70M | 2.5% | unchanged |
| AERCAP HOLDINGS NV | $142.24M | 2.5% | -7% shares | |
| DROPBOX INC | DBX 0 03/01/26 | $130.18M | 2.3% | -5% shares |
| DIGITALOCEAN HLDGS INC | DOCN 0 12/01/26 | $127.67M | 2.2% | +23% shares |
| DROPBOX INC | DBX 0 03/01/28 | $102.34M | 1.8% | -3% shares |
| SALESFORCE INC | CRM | $99.44M | 1.7% | +90% shares |
| JD.COM INC | JD | $94.87M | 1.7% | unchanged |
| MARRIOTT VACATIONS WORLDWIDE | VAC 0 01/15/26 | $90.02M | 1.6% | unchanged |
| GALLAGHER ARTHUR J & CO | AJG | $85.16M | 1.5% | new |
| LIBERTY BROADBAND CORP | LBRDK | $83.72M | 1.5% | unchanged |
| CLOUDFLARE INC | NET 0 08/15/26 | $82.57M | 1.4% | +856% shares |
| WAYFAIR INC | W 1 08/15/26 | $81.09M | 1.4% | -27% shares |
| OKTA INC | $76.36M | 1.3% | unchanged | |
| AMAZON COM INC | AMZN | $72.88M | 1.3% | +19% shares |
| ALIBABA GROUP HLDG LTD | BABA | $72.07M | 1.3% | -35% shares |
| SPDR S&P 500 ETF TR | SPY | $69.16M | 1.2% | new |
| WAYFAIR INC | W 3.25 09/15/27 | $66.77M | 1.2% | new |
| ACCENTURE PLC IRELAND | $65.01M | 1.1% | +144% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Soros Fund Management opened 75 new positions, added to 38, trimmed 37, left 24 unchanged and exited 63. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- IWM$166.12M
- AJG$85.16M
- SPY$69.16M
- W 3.25 09/15/27$66.77M
- LQD$60.90M
- ABNB 0 03/15/26$58.85M
- KWEB$55.57M
- CYBERARK SOFTWARE LTD$46.75M
and 67 more
Exited
- MICROCHIP TECHNOLOGY INC.was $129.73M
- IVVwas $124.02M
- DISH NETWORK CORPORATIONwas $98.54M
- AXONICS INCwas $73.08M
- ECHOwas $54.37M
- GPNwas $47.11M
- AKAM 0.375 09/01/27was $38.80M
- STERICYCLE INCwas $36.01M
and 55 more
Added to
- SMURFIT WESTROCK PLC+2%$379.52M
- GOOGL+157%$252.03M
- AZNN+19%$206.77M
- F 0 03/15/26+591%$184.00M
- AKAMAI TECHNOLOGIES INC+81%$182.84M
- RIVN 4.625 03/15/29+9%$172.70M
- DOCN 0 12/01/26+23%$127.67M
- CRM+90%$99.44M
and 30 more
Trimmed
- AERCAP HOLDINGS NV-7%$142.24M
- DBX 0 03/01/26-5%$130.18M
- DBX 0 03/01/28-3%$102.34M
- W 1 08/15/26-27%$81.09M
- BABA-35%$72.07M
- ULS-3%$54.87M
- SYF-14%$45.98M
- CRH PLC-16%$45.70M
and 29 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-25-001069, filed by SOROS FUND MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.