Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New DNB LVS PLYA ADT JWN ETR SAIL positions, Added to RUN AUR SARO PONY BGC CRBG, Exited VLY WULF BABA APLD
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: DNB (2.3 mln shares), LVS (0.81 mln), PLYA (1.61 mln), ADT (1.36 mln), JWN (1.13 mln), ETR (1.1 mln), SAIL (1.03 mln), AEP (879K), RDFN (870K), LVS (807K), CIFR (776K), WBA (750K), ATSG (678K), PDCO (545K), BHF (517K), PRMB (491K), ASTS (470K), KRMN (439K), TGI (434K), RKT (360K), DESP (352K), WDC (350K), TKO (338K)
- Increased positions in: RUN (to 5.19 mln shares from 1.68 mln shares), AUR (to 2.36 mln from 0.87 mln), SARO (to 2.7 mln from 1.23 mln), PONY (to 1.9 mln from 0.89 mln), BGC (to 2.81 mln from 2.01 mln), CRBG (to 1.36 mln from 0.66 mln), EVGO (to 1.13 mln from 0.57 mln), TECK (to 668K from 347K), ATI (to 614K from 392K), FLUT (to 581K from 151K), CP (to 595K from 274K)
- Closed positions in: VLY (from 3 mln shares), WULF (from 1.53 mln), BABA (from 0.85 mln), APLD (from 0.83 mln),EXAS (from 0.5 mln), PRVA (from 700K), AUB (from 576K), VTR (from 550K), EXAS (from 497K), EW (from 250K), INFA (from 250K), IREN (from 232K), SRPT (from 231K), COO (from 226K), CG (from 460K), ASB (from 400K), CTRE (from 350K), AJG (from 300K), J (from 299K), MAGN (from 275K)
- Decreased positions in: AER (to 1.28 mln shares from 1.49 mln shares), SW (to 6.85 mln from 7.05 mln), GFL (to 3.04 mln from 3.2 mln), KWEB (to 0.23 mln shares from 1.9 mln shares), PACB (to 1 mln from 2.37 mln), GOOGL (to 0.5 mln from 1.33 mln), OS (to 0.47 mln from 1.25 mln), ONB (to 0.53 mln from 1.11 mln), SYF (to 0.14 mln from 0.71 mln), XAIR (to 0.5 mln from 1 mln), AZN (to 2.74 mln from 3.16 mln), VIK (to 0.56 mln from 0.9 mln), UBER (to 0.64 mln from 0.9 mln)