CIK Peek
Latest 13F Filings for SOROS FUND MANAGEMENT LLC
| Holding | Shares | Value | Dates | Change |
|---|---|---|---|---|
Class: SHS | 6.85M | $308.78M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Decreased 193.69K (2.0%) |
Class: TR UNIT | 513.80K* | $287.41M* | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Increased 95.80K (22.0%) |
Class: COM | 1.91M* | $241.12M* | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Increased 1.69M (780.0%) |
Class: 20 YR TR BD ETF | 2.30M* | $209.37M* | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Increased 890K (63.0%) |
Class: SPONSORED ADR | 2.74M | $201.57M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Decreased 413.30K (13.0%) |
Class: NOTE 4.625% 3/1 | 0 | $156M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Decreased 11M (6.0%) |
Class: NOTE 12/0 | 0 | $155.26M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Increased 23.22M (16.0%) |
Class: NOTE 3/1 | 0 | $154.54M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | New N/A ($154.54M) |
Class: NOTE 4.250% 8/1 | 0 | $148.06M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | New N/A ($148.06M) |
Class: SUB VTG SHS | 3.04M | $147.02M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Decreased 160.61K (5.0%) |