SOROS FUND MANAGEMENT LLC
CIK: 0001029160Latest portfolio: $8.6B · Q4 2025
Holdings
237
Total Value
$8.6B
New Positions
126
Closed Positions
68
Top Holdings
View All 237 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,659,572 | $613.9M | 7.11% | +283K | Call |
| 2 | XOPSPDR SERIES TRUST | 3,290,700 | $415.5M | 4.81% | NEW | Put |
| 3 | SPOT 0 03/15/26SPOTIFY USA INC | 194,500,000 | $221.2M | 2.56% | +9.7M | |
| 4 | GOOGLALPHABET INC | 639,067 | $200.0M | 2.32% | -19,300 | |
| 5 | SPYSPDR S&P 500 ETF TR | 291,653 | $198.9M | 2.30% | +5K | Put |
| 6 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 143,436,000 | $180.3M | 2.09% | -5,000,000 | |
| 7 | GPN 1.5 03/01/31GLOBAL PMTS INC | 195,500,000 | $175.7M | 2.04% | -38,656,000 | |
| 8 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 149,399,000 | $173.2M | 2.01% | NEW | |
| 9 | XLESELECT SECTOR SPDR TR | 3,639,800 | $162.7M | 1.89% | NEW | Put |
| 10 | CFLT 0 01/15/27CONFLUENT INC | 164,927,000 | $160.8M | 1.86% | +69.9M | |
| 11 | CRMSALESFORCE INC | 519,246 | $137.6M | 1.59% | +55K | |
| 12 | DBX 0 03/01/26DROPBOX INC | 138,750,000 | $137.6M | 1.59% | +15.0M | |
| 13 | PCG 4.25 12/01/27PG&E CORP | 133,500,000 | $137.5M | 1.59% | -23,500,000 | |
| 14 | TKOTKO GROUP HOLDINGS INC | 635,583 | $132.8M | 1.54% | +16K | |
| 15 | MSFTMICROSOFT CORP | 263,041 | $127.2M | 1.47% | +161K | |
| 16 | NVDANVIDIA CORPORATION | 665,676 | $124.1M | 1.44% | +118K | |
| 17 | CRWVCOREWEAVE INC | 1,720,100 | $123.2M | 1.43% | NEW | Put |
| 18 | AAPLAPPLE INC | 416,239 | $113.2M | 1.31% | +67K | |
| 19 | KDKKODIAK AI INC. | 9,967,978 | $108.8M | 1.26% | — | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 349,858 | $106.3M | 1.23% | +214K | |
| 21 | CFLTCONFLUENT INC | 3,503,813 | $106.0M | 1.23% | +1.6M | Call |
| 22 | SMHVANECK ETF TRUST | 290,000 | $104.4M | 1.21% | -57,500 | Put |
| 23 | DAYDAYFORCE INC | 1,489,221 | $103.0M | 1.19% | NEW | |
| 24 | DBX 0 03/01/28DROPBOX INC | 92,500,000 | $93.4M | 1.08% | — | |
| 25 | SWSMURFIT WESTROCK PLC | 2,402,148 | $92.9M | 1.08% | -5,344,942 |
Quarterly Changes
New Positions
Closed Positions
- F 0 03/15/26CLOSED$137.7B
- FXICLOSED$132.7B
- KWEBCLOSED$100.8B
- SO 4.5 06/15/27CLOSED$94.0B
- TLTCLOSED$89.4B
- ARMKCLOSED$87.2B
- DISCLOSED$75.1B
- PONYCLOSED$46.8B
- IEFCLOSED$45.6B
- IPGCLOSED$40.5B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| ETSY 0.125 10/01/26 | 85.0M | +52.5M |
| DBX 0 03/01/26 | 138.8M | +15.0M |
| SPOT 0 03/15/26 | 194.5M | +9.7M |
| DOCN 0 12/01/26 | 37.3M | +8.0M |
| VAC 0 01/15/26 | 83.6M | +5.9M |
| RPD 0.25 03/15/27 | 77.5M | +5.3M |
| NCLH 1.125 02/15/27 | 40.2M | +2.5M |
| CFLT | 3.5M | +1.6M |
| EVGO | 4.5M | +500K |
| PEO | 623K | +488K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| GPN 1.5 03/01/31 | 195.5M | -38656000 |
| PCG 4.25 12/01/27 | 133.5M | -23500000 |
| JD 0.25 06/01/29 | 41.0M | -19000000 |
| LNT 3.875 03/15/26 | 35.0M | -12500000 |
| SW | 2.4M | -5344942 |
| RIVN 4.625 03/15/29 | 143.4M | -5000000 |
| BGC | 2.1M | -2284932 |
| RUN | 4.2M | -2242431 |
| LITE 0.5 12/15/26 | 10.3M | -1000000 |
| RSP | 104K | -725548 |
Sector Breakdown
Technology0.0% ($1.3755312721112414e+220T)
Unknown0.0% ($2.212281803291757e+188T)
Financial Services0.0% ($4.154831988841628e+168T)
Industrials0.0% ($7.124958891571525e+112T)
Healthcare0.0% ($8.774866360652847e+63T)
Consumer Cyclical0.0% ($6.138829289125481e+58T)
Communication Services0.0% ($2.0002713283688595e+52T)
Utilities0.0% ($7.736874044540673e+39T)
Basic Materials0.0% ($84417593841479319552.0T)
Consumer Defensive0.0% ($2149777117526643.5T)
Real Estate0.0% ($3681627182101.7T)
Energy0.0% ($7.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $8.6B | 244 |
| Q3 2025 | Nov 14, 2025 | $7.0T | 184 |
| Q2 2025 | Aug 14, 2025 | $8.0T | 202 |
| Q1 2025 | May 15, 2025 | $6.7T | 209 |
| Q4 2024 | Feb 14, 2025 | $6.6T | 190 |
| Q3 2024 | Nov 14, 2024 | $6922.0T | 177 |
| Q2 2024 | Aug 14, 2024 | $5565.8T | 177 |
| Q1 2024 | May 15, 2024 | $6015.4T | 193 |
| Q4 2023 | Feb 14, 2024 | $7646.4T | 209 |
| Q3 2023 | Nov 14, 2023 | $7046.6T | 209 |
| Q2 2023 | Aug 11, 2023 | $6411.5T | 172 |
| Q1 2023 | May 12, 2023 | $6486.9T | 185 |
| Q4 2022 | Feb 13, 2023 | $7260.5T | 208 |
| Q3 2022 | Nov 14, 2022 | $5.9T | 270 |
| Q2 2022 | Aug 12, 2022 | $5.6T | 271 |
| Q1 2022 | May 13, 2022 | $6.6T | 273 |
| Q4 2021 | Feb 11, 2022 | $7.3T | 279 |
| Q3 2021 | Nov 12, 2021 | $5.4T | 250 |
| Q2 2021 | Aug 13, 2021 | $5.9T | 257 |
| Q1 2021 | May 14, 2021 | $5.3T | 229 |
| Q4 2020 | Feb 16, 2021 | $5.3T | 146 |
| Q3 2020 | Nov 13, 2020 | $4.1T | 132 |
| Q2 2020 | Aug 14, 2020 | $4.5T | 141 |
| Q1 2020 | May 15, 2020 | $2.0T | 118 |
| Q4 2019 | Feb 14, 2020 | $3.1T | 173 |
| Q3 2019 | Nov 14, 2019 | $3.6T | 175 |
| Q2 2019 | Aug 14, 2019 | $4.3T | 151 |
| Q1 2019 | May 15, 2019 | $4.3T | 169 |
| Q4 2018 | Feb 14, 2019 | $3.3T | 165 |
| Q3 2018 | Nov 14, 2018 | $4.6T | 189 |
| Q2 2018 | Aug 14, 2018 | $6.2T | 203 |
| Q1 2018 | May 15, 2018 | $6.2T | 219 |
| Q4 2017 | Feb 14, 2018 | $4.4T | 196 |
| Q3 2017 | Nov 14, 2017 | $4.2T | 227 |
| Q2 2017 | Aug 14, 2017 | $5.6T | 203 |
| Q1 2017 | May 15, 2017 | $5.0T | 260 |
| Q4 2016 | Feb 14, 2017 | $4.3T | 207 |
| Q3 2016 | Nov 14, 2016 | $4.0T | 224 |
| Q2 2016 | Aug 15, 2016 | $4.7T | 173 |
| Q1 2016 | May 16, 2016 | $4.5T | 226 |
Fund Information
SOROS FUND MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.6B across 237 holdings. The largest position is AMAZON COM INC (AMZN), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 73 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.