Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New ETWO AVDX ARMK SRAD BRO AACT SHLS SNDK positions, Increased EVGO DNB IPG BGC SW CIFR NVDA holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New: ETWO (4.9 mln shares), AVDX (2.08 mln), ARMK (1.55 mln), SRAD (1.02 mln), BRO (1 mln), AACT (900K), SHLS (610K), SNDK (527K), IEF (500K), IDA (406K), CTRI (400K), AMRZ (390K), TPG (336K), JBTM (330K), SMA (328K), GLXY (311K), CRCL (305K), ECVT (287K), BPMC (250K), GOGL (250K), SKX (250K), SLDE (250K), GGAL (228K), LWACU (200K), JCI (164K), ETOR (160K), TSM (125K), CWAN (125K), MRX (124K), AHL (120K)
- Increased: EVGO (to 4.98 mln shares from 1.13 mln shares) DNB (to 3.66 mln from 2.3 mln), IPG (to 1.16 mln from 0.31 mln), BGC (to 3.6 mln from 2.81 mln), SW (to 7.48 mln from 6.85 mln), CIFR (to 1.3 mln from 0.78 mln), NVDA (to 0.54 mln from 0.06 mln), SGI (to 0.63 mln from 0.28 mln), ONB (to 0.86 mln from 0.53 mln), LBRDK (to 1440K from 1120K), SAIL (to 1352K from 1035K), PRMB (to 760K from 491K), BHF (to 765K from 517K), PONY (to 2129K from 1902K), AZEK (to 384K from 185K), KKR (to 343K from 148K), CRH (to 594K from 412K), OS (to 626K from 468K), TTAM (to 476K from 326K), SNOW (to 273K from 141K), AS (to 626K from 550K), NKE (to 302K from 227K), TTAN (to 100K from 27K), AAMI (to 416K from 346K), KWEB (to 293K from 225K), DDOG (to 357K from 300K), EQH (to 87K from 38K)
- Exited: AZN (from 2.74 mln shares), AUR (from 2.36 mln) PLYA (from 1.61 mln), JWN (from 1.13 mln), PACB (from 1 mln), EOLS (from 995K), AEP (from 879K), LVS (from 807K), PTVE (from 790K), ATSG (from 678K), TECK (from 668K), NDAQ (from 626K), VIK (from 558K), PDCO (from 545K), ASTS (from 470K), GLW (from 470K), DESP (from 352K), NBIS (from 333K), INSM (from 307K), ITRI (from 296K), SFD (from 277K), SLNO (from 271K), BERY (from 262K), AA (from 250K), NBIX (from 240K), LEU (from 233K), HEES (from 233K), JPM (from 231K), ZWS (from 225K), ED (from 225K), FBMS (from 197K), ALK (from 186K), JD (from 175K), VFH (from 175K), FSUN (from 150K), BBOT (from 150K)
- Decreased: RDFN (to 0.09 mln shares from 0.87 mln shares), GOOGL (to 0.03 mln from 0.5 mln), AER (to 0.82 mln from 1.28 mln), CP (to 0.3 mln from 0.59 mln), ATI (to 0.36 mln from 0.61 mln), ADT (to 1.13 mln from 1.36 mln), KEY (to 0.77 mln from 1 mln), WDC (to 0.13 mln from 0.35 mln), GFL (to 2.85 mln from 3.04 mln), RKT (to 250K from 360K), ULS (to 757K from 866K), GS (to 21K from 121K), UBER (to 538K from 638K), CYBR (to 51K from 147K), FDX (to 20K from 111K), FLUT (to 490K from 581K), WWD (to 82K from 85K), ADI (to 46K from 106K), CSX (to 593K from 653K), ACN (to 75K from 132K), AMZN (to 383K from 434K), DASH (to 60K from 105K), NOC (to 28K from 36K), SPSB (to 32K from 65K), K (to 280K from 309K), LOAR (to 173K from 196K), SYF (to 115K from 138K)