StocktoriaSOROS FUND MANAGEMENT LLC
13F portfolio · 162 US positions · $5.0B · from SEC filings
| Ticker | Company | Shares | Value | % of 13F |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,213,400 | $789.1M | 15.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 897,318 | $303.2M | 6.1% |
| CRWV | CoreWeave, Inc. | 3,279,460 | $254.1M | 5.1% |
| EA | ELECTRONIC ARTS INC. | 965,793 | $196.9M | 4% |
| NVDA | NVIDIA CORP | 1,073,206 | $187.2M | 3.8% |
| GOOG | Alphabet Inc. | 573,929 | $165.0M | 3.3% |
| AAPL | Apple Inc. | 500,534 | $127.0M | 2.6% |
| TKO | TKO Group Holdings, Inc. | 604,242 | $121.8M | 2.4% |
| ITRI | ITRON, INC. | 1,094,835 | $98.1M | 2% |
| GTLS | CHART INDUSTRIES INC | 470,095 | $97.2M | 2% |
| IDA | IDACORP INC | 577,290 | $82.5M | 1.7% |
| HON | HONEYWELL INTERNATIONAL INC | 358,052 | $80.9M | 1.6% |
| CMS | CMS ENERGY CORP | 1,034,397 | $80.2M | 1.6% |
| MSFT | MICROSOFT CORP | 211,966 | $78.5M | 1.6% |
| HTO | H2O AMERICA | 1,228,747 | $72.1M | 1.4% |
| KDK | Kodiak AI, Inc. | 9,767,037 | $67.8M | 1.4% |
| CRM | Salesforce, Inc. | 361,291 | $67.4M | 1.4% |
| PEN | Penumbra Inc | 203,434 | $66.8M | 1.3% |
| BRK-A | BERKSHIRE HATHAWAY INC | 133,277 | $63.9M | 1.3% |
| WEC | WEC ENERGY GROUP, INC. | 512,754 | $59.4M | 1.2% |
| MDLN | Medline Inc. | 1,286,434 | $57.2M | 1.1% |
| KVUE | Kenvue Inc. | 3,157,266 | $54.4M | 1.1% |
| CRBD | Corebridge Financial, Inc. | 2,133,647 | $50.9M | 1% |
| BHF | Brighthouse Financial, Inc. | 846,794 | $50.7M | 1% |
| WBS | WEBSTER FINANCIAL CORP | 711,790 | $49.4M | 1% |
| AVGO | Broadcom Inc. | 155,107 | $48.0M | 1% |
| VSEC | VSE CORP | 494,057 | $45.6M | 0.9% |
| IBKR | Interactive Brokers Group, Inc. | 645,344 | $43.3M | 0.9% |
| XEL | XCEL ENERGY INC | 508,440 | $40.4M | 0.8% |
| MCD | MCDONALDS CORP | 123,562 | $38.4M | 0.8% |
| VST | Vistra Corp. | 244,314 | $36.7M | 0.7% |
| WWD | Woodward, Inc. | 99,830 | $35.7M | 0.7% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 546,114 | $35.5M | 0.7% |
| AAMI | Acadian Asset Management Inc. | 648,807 | $35.3M | 0.7% |
| JPM | JPMORGAN CHASE & CO | 118,358 | $34.8M | 0.7% |
| CX | CEMEX SAB DE CV | 2,991,971 | $34.2M | 0.7% |
| FGRS | Figure Technology Solutions, Inc. | 1,000,000 | $34.0M | 0.7% |
| ULS | UL Solutions Inc. | 395,000 | $33.9M | 0.7% |
| PONY | Pony AI Inc. | 3,522,709 | $33.3M | 0.7% |
| COF | CAPITAL ONE FINANCIAL CORP | 180,105 | $32.9M | 0.7% |
| IRM | IRON MOUNTAIN INC | 310,000 | $31.7M | 0.6% |
| WBD | Warner Bros. Discovery, Inc. | 1,092,610 | $30.0M | 0.6% |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,833,473 | $29.9M | 0.6% |
| ALLY | Ally Financial Inc. | 725,267 | $28.5M | 0.6% |
| OBDC | Blue Owl Capital Corp | 2,451,136 | $27.1M | 0.5% |
| POR | PORTLAND GENERAL ELECTRIC CO /OR/ | 506,328 | $26.7M | 0.5% |
| DASH | DoorDash, Inc. | 170,160 | $25.5M | 0.5% |
| RDNT | RadNet, Inc. | 438,450 | $24.5M | 0.5% |
| KKR | KKR & Co. Inc. | 244,691 | $22.6M | 0.5% |
| UBER | Uber Technologies, Inc | 314,209 | $22.6M | 0.5% |
| AES | AES CORP | 1,557,000 | $21.9M | 0.4% |
| MFIC | MidCap Financial Investment Corp | 1,944,500 | $21.9M | 0.4% |
| ARES | Ares Management Corp | 196,054 | $21.4M | 0.4% |
| FWONA | Liberty Media Corp | 246,933 | $21.0M | 0.4% |
| BXSL | Blackstone Secured Lending Fund | 867,500 | $20.6M | 0.4% |
| LLY | ELI LILLY & Co | 22,199 | $20.4M | 0.4% |
| BX | Blackstone Inc. | 173,489 | $19.9M | 0.4% |
| META | Meta Platforms, Inc. | 34,607 | $19.8M | 0.4% |
| TSLA | Tesla, Inc. | 53,093 | $19.7M | 0.4% |
| OWL | BLUE OWL CAPITAL INC. | 2,017,636 | $18.4M | 0.4% |
| SARO | StandardAero, Inc. | 700,000 | $18.1M | 0.4% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | 298,507 | $17.9M | 0.4% |
| UNH | UNITEDHEALTH GROUP INC | 64,993 | $17.6M | 0.4% |
| ITT | ITT INC. | 89,740 | $17.1M | 0.3% |
| NOW | ServiceNow, Inc. | 154,349 | $16.1M | 0.3% |
| MA | Mastercard Inc | 30,452 | $15.2M | 0.3% |
| APO | Apollo Global Management, Inc. | 131,351 | $14.6M | 0.3% |
| TALK | Talkspace, Inc. | 2,767,040 | $14.3M | 0.3% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 5,407,175 | $12.8M | 0.3% |
| HUN | Huntsman CORP | 958,509 | $12.8M | 0.3% |
| CORZ | Core Scientific, Inc./tx | 1,203,699 | $12.6M | 0.3% |
| OTF | Blue Owl Technology Finance Corp. | 1,005,000 | $12.5M | 0.3% |
| NSA | National Storage Affiliates Trust | 317,432 | $12.0M | 0.2% |
| DDOG | Datadog, Inc. | 101,346 | $12.0M | 0.2% |
| CG | Carlyle Group Inc. | 244,985 | $11.9M | 0.2% |
| HUM | HUMANA INC | 67,644 | $11.7M | 0.2% |
| CNM | Core & Main, Inc. | 232,437 | $11.5M | 0.2% |
| KO | COCA COLA CO | 150,643 | $11.5M | 0.2% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 149,926 | $11.3M | 0.2% |
| ETSY | ETSY INC | 215,000 | $10.7M | 0.2% |
| SRE | SEMPRA | 108,570 | $10.5M | 0.2% |
| EVGO | EVgo Inc. | 6,036,569 | $10.4M | 0.2% |
| VRSK | Verisk Analytics, Inc. | 53,455 | $10.1M | 0.2% |
| INGM | Ingram Micro Holding Corp | 400,000 | $9.3M | 0.2% |
| CME | CME GROUP INC. | 30,028 | $8.9M | 0.2% |
| ETR | ENTERGY CORP /DE/ | 77,178 | $8.7M | 0.2% |
| JNJ | JOHNSON & JOHNSON | 34,846 | $8.5M | 0.2% |
| GL | GLOBE LIFE INC. | 59,695 | $8.3M | 0.2% |
| WMT | Walmart Inc. | 63,099 | $7.8M | 0.2% |
| CF | CF Industries Holdings, Inc. | 57,849 | $7.5M | 0.2% |
| LGN | Legence Corp. | 132,654 | $7.5M | 0.2% |
| CRCL | Circle Internet Group, Inc. | 75,686 | $7.2M | 0.1% |
| AMD | ADVANCED MICRO DEVICES INC | 34,645 | $7.0M | 0.1% |
| SPGI | S&P Global Inc. | 16,532 | $7.0M | 0.1% |
| TPG | TPG Inc. | 172,835 | $7.0M | 0.1% |
| NOC | NORTHROP GRUMMAN CORP /DE/ | 9,660 | $6.6M | 0.1% |
| LBRDA | Liberty Broadband Corp | 127,235 | $6.4M | 0.1% |
| MCB | Metropolitan Bank Holding Corp. | 75,000 | $6.2M | 0.1% |
| JAN | Janus Living, Inc. | 228,768 | $5.4M | 0.1% |
| MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | 132,600 | $5.2M | 0.1% |
| GLXY | Galaxy Digital Inc. | 271,911 | $5.0M | 0.1% |
| NFLX | NETFLIX INC | 47,875 | $4.6M | 0.1% |
| ABT | ABBOTT LABORATORIES | 44,750 | $4.6M | 0.1% |
| PPL | PPL Corp | 117,200 | $4.5M | 0.1% |
| MWH | SOLV Energy, Inc. | 140,500 | $4.2M | 0.1% |
| BRCB | Black Rock Coffee Bar, Inc. | 322,760 | $4.2M | 0.1% |
| ENS | EnerSys | 23,885 | $4.1M | 0.1% |
| BILL | BILL Holdings, Inc. | 106,925 | $4.1M | 0.1% |
| CRS | CARPENTER TECHNOLOGY CORP | 8,436 | $3.3M | 0.1% |
| RDDT | Reddit, Inc. | 24,069 | $3.2M | 0.1% |
| MTRN | MATERION Corp | 21,142 | $3.1M | 0.1% |
| EQPT | EquipmentShare.com Inc | 150,000 | $3.1M | 0.1% |
| FPS | Forgent Power Solutions, Inc. | 102,200 | $3.0M | 0.1% |
| AMTM | Amentum Holdings, Inc. | 107,606 | $2.8M | 0.1% |
| DY | DYCOM INDUSTRIES INC | 8,198 | $2.8M | 0.1% |
| RBC | RBC Bearings INC | 4,875 | $2.6M | 0.1% |
| OFRM | Once Upon a Farm, PBC | 150,000 | $2.5M | — |
| FLR | FLUOR CORP | 50,814 | $2.4M | — |
| NET | Cloudflare, Inc. | 10,781 | $2.2M | — |
| CBC | Central Bancompany, Inc. | 92,846 | $2.2M | — |
| SHLS | Shoals Technologies Group, Inc. | 288,976 | $1.9M | — |
| PGR | PROGRESSIVE CORP/OH/ | 9,472 | $1.9M | — |
| AKTS | Aktis Oncology, Inc. | 100,000 | $1.8M | — |
| LCID | Lucid Group, Inc. | 173,000 | $1.6M | — |
| BKU | BankUnited, Inc. | 31,343 | $1.4M | — |
| BOBS | Bob's Discount Furniture, Inc. | 120,000 | $1.4M | — |
| CPNG | Coupang, Inc. | 73,071 | $1.4M | — |
| ANDG | Andersen Group Inc. | 50,000 | $1.4M | — |
| LNT | ALLIANT ENERGY CORP | 18,452 | $1.3M | — |
| MTZ | MASTEC INC | 3,931 | $1.3M | — |
| ADEA | Adeia Inc. | 50,270 | $1.2M | — |
| VOYG | Voyager Technologies, Inc./DE | 51,600 | $1.2M | — |
| BLLN | BillionToOne, Inc. | 14,500 | $1.1M | — |
| FE | FIRSTENERGY CORP | 20,946 | $1.1M | — |
| ES | EVERSOURCE ENERGY | 14,891 | $1.0M | — |
| DIS | Walt Disney Co | 10,518 | $1.0M | — |
| MU | MICRON TECHNOLOGY INC | 2,824 | $954,060 | — |
| RUSHA | RUSH ENTERPRISES INC \TX\ | 13,937 | $921,375 | — |
| STUB | StubHub Holdings, Inc. | 125,000 | $780,000 | — |
| SMR | NUSCALE POWER Corp | 70,360 | $762,702 | — |
| RPD | Rapid7, Inc. | 125,000 | $688,750 | — |
| DTB | DTE ENERGY CO | 4,424 | $646,877 | — |
| ACHC | Acadia Healthcare Company, Inc. | 22,536 | $527,117 | — |
| MP | MP Materials Corp. / DE | 9,442 | $455,671 | — |
| AA | Alcoa Corp | 6,482 | $429,951 | — |
| CCZ | COMCAST CORP | 14,389 | $413,108 | — |
| PI | IMPINJ INC | 3,881 | $398,579 | — |
| TE | T1 Energy Inc. | 88,357 | $387,887 | — |
| LULU | lululemon athletica inc. | 2,450 | $375,095 | — |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 5,000 | $352,550 | — |
| J | JACOBS SOLUTIONS INC. | 2,526 | $321,509 | — |
| USAR | USA Rare Earth, Inc. | 20,991 | $317,699 | — |
| RUN | Sunrun Inc. | 19,500 | $264,420 | — |
| GO | Grocery Outlet Holding Corp. | 36,891 | $260,082 | — |
| LNC | LINCOLN NATIONAL CORP | 7,287 | $258,689 | — |
| EME | EMCOR Group, Inc. | 328 | $242,166 | — |
| BLDR | Builders FirstSource, Inc. | 2,656 | $218,668 | — |
| CODI | Compass Diversified Holdings | 24,616 | $193,482 | — |
| CDZI | CADIZ INC | 29,206 | $143,401 | — |
| PCT | PureCycle Technologies, Inc. | 20,797 | $107,936 | — |
| FRMI | Fermi Inc. | 15,805 | $92,301 | — |
| OPENL | Opendoor Technologies Inc. | 20,171 | $11,800 | — |
Source: SEC Form 13F filings. Holdings are long US equity positions as last reported; not investment advice.