Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New VMEO FIGR IAS PHLT INDV SCS CTLP HBI STUB RSP CMS DIS positions
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: VMEO (2.85 mln shares), FIGR (2.23 mln), IAS (1.99 mln), PHLT (1.38 mln), INDV (1.35 mln), SCS (1.27 mln), CTLP (1.24 mln), HBI (1.18 mln), STUB (874K), RSP (830K), CMS (776K), DIS (656K), NIQ (652K), SPNS (603K), CTRE (526K), TGNA (475K), MRUS (405K), DD (400K), BRCB (386K), SFD (369K), SFNC (325K), LION (300K), VRNA (285K), ARX (225K), NTSK (215K), BLSH (205K), HOUS (200K), AIRO (198K), SRE (190K), RDN (179K), RDNT (178K), KLAR (156K), RAL (149K), EXC (135K)
- Increased: KDK (9.97 mln shares from 0.9 mln shares), AMZN (2.23 mln from 0.38 mln), BGC (4.4 mln from 3.6 mln), ARMK (2.27 mln from 1.55 mln), CRBG (2.01 mln from 1.69 mln), IPG (1.45 mln from 1.16 mln), SW (7.75 mln from 7.48 mln), GOOGL (658K from 27K), ALLY (738K from 406K), AAPL (350K from 21K), TKO (620K from 336K), AMRZ (600K from 390K), SHLS (750K from 610K), CVLT (218K from 90K), COOP (146K from 20K), KEY (880K from 771K), ADT (1222K from 1129K), CRM (464K from 390K), DDOG (429K from 357K), DASH (105K from 60K), SYF (159K from 115K), TEAM (70K from 28K), AAMI (457K from 416K), MNTN (129K from 100K), ACN (100K from 75K), GL (146K from 125K), CYBR (68K from 51K), TSM (136K from 125K), ADI (56K from 46K), CHYM (48K from 40K), CAI (56K from 50K), ETOR (165K from 160K), HNGE (79K from 75K)
- Exited: ETWO (from 4.9 mln shares), DNB (3.66 mln), AVDX (2.08 mln), TTAM (0.48 mln), AER (816K), PRMB (760K), CSX (593K), SNDK (527K), SWTX (502K), BPMC (250K), GOGL (250K), CTRI (400K), AZEK (384K), ATI (363K), JBTM (330K), SMA (328K), NKE (302K), CP (302K), ECVT (287K), K (280K)
- Decreased: SARO (0.69 mln shares from 2.68 mln shares), GFL (0.88 mln from 2.85 mln), CIFR (0.21 mln from 1.3 mln), BRO (0.01 mln from 1 mln), EVGO (4 mln from 4.98 mln), ETR (0.34 mln from 1.08 mln), IBKR (1.58 mln from 2.23 mln), SRAD (0.59 mln from 1.02 mln), CRH (0.18 mln from 0.59 mln), UBER (253K from 538K), ULS (480K from 757K), AS (457K from 626K), JCI (3K from 164K), KKR (187K from 343K), CRCL (202K from 305K), KRMN (364K from 464K), TPG (276K from 336K), SAIL (1296K from 1352K), GLXY (274K from 311K), LAZ (125K from 161K), SNOW (258K from 273K)