SOROS FUND MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CME | 30K | $8.11M |
 | VIA | 30K | $1.44M |
 | TTWO | 25K | $6.58M |
 | PBPB | 23K | $398.74K |
 | COMP | 22K | $174.00K |
 | TGT | 12K | $1.05M |
 | MMYT | 10K | $898.56K |
 | GS | 10K | $7.61M |
 | BRO | 9K | $797.22K |
 | INTU | 8K | $5.59M |
 | ALNY | 4K | $1.96M |
 | FCNCA | 4K | $6.66M |
 | JCI | 3K | $275.64K |
 | BKNG | 3K | $13.50M |
 | FICO | 167 | $249.92K |
CME Group Inc.
CME
Shares Held
30K
Value
$8.11M
Via Transportation, Inc.
VIA
Shares Held
30K
Value
$1.44M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
25K
Value
$6.58M
Potbelly Corporation
PBPB
Shares Held
23K
Value
$398.74K
Compass, Inc.
COMP
Shares Held
22K
Value
$174.00K
Target Corporation
TGT
Shares Held
12K
Value
$1.05M
MakeMyTrip Limited
MMYT
Shares Held
10K
Value
$898.56K
The Goldman Sachs Group, Inc.
GS
Shares Held
10K
Value
$7.61M
Brown & Brown, Inc.
BRO
Shares Held
9K
Value
$797.22K
Intuit Inc.
INTU
Shares Held
8K
Value
$5.59M
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
4K
Value
$1.96M
First Citizens BancShares, Inc.
FCNCA
Shares Held
4K
Value
$6.66M
Johnson Controls International plc
JCI
Shares Held
3K
Value
$275.64K
Booking Holdings Inc.
BKNG
Shares Held
3K
Value
$13.50M
Fair Isaac Corporation
FICO
Shares Held
167
Value
$249.92K