智通财经网·2025-11-15 00:54Core Insights - Soros Fund Management reported a total market value of $7.02 billion for Q3 2025, down 13% from $7.97 billion in the previous quarter [1][2] - The fund added 77 new stocks and increased holdings in 44 stocks, while reducing positions in 45 stocks and completely selling out of 95 stocks [1][2] - The top ten holdings accounted for 31.16% of the total market value [1][2] Holdings Overview - The largest holding is Amazon (AMZN.US) with approximately 2.23 million shares valued at about $488.8 million, representing 6.96% of the portfolio, with a significant increase of 481.47% in shares held [3][4] - Smurfit WestRock (SW.US) is the second largest holding with around 7.75 million shares valued at approximately $329.8 million, making up 4.70% of the portfolio, with a 3.56% increase in shares [3][4] - Spotify (SPOT.US) ranks third with about 185 million shares valued at approximately $253.1 million, accounting for 3.61% of the portfolio, with a 29.68% increase in shares [3][4] - Other notable holdings include Globant (GLOB.US) and Google (GOOGL.US), with significant increases in shares of 17.08% and 2341.11% respectively [3][4] Trading Activity - The top five purchases by percentage change in portfolio were Amazon, Invesco S&P 500 Equal Weight ETF (RSP.US), Google, Ford Motor Company (FORD.US), and VanEck Semiconductor ETF (SMH.US, PUT) [5][6] - The top five sales included First Solar (FSLR.US, CALL), iShares Russell 2000 ETF (IWM.US, PUT), Invesco QQQ Trust (QQQ.US, CALL), SPDR S&P 500 ETF (SPY.US, PUT), and Liberty Broadband (LBRDK.US) [5][6]