SOROS FUND MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$8.6B
Holdings
237
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,659,572 | $613.9M | 7.11% | Call |
| 2 | XOPSPDR SERIES TRUST | 3,290,700 | $415.5M | 4.81% | Put |
| 3 | SPOT 0 03/15/26SPOTIFY USA INC | 194,500,000 | $221.2M | 2.56% | |
| 4 | GOOGLALPHABET INC | 639,067 | $200.0M | 2.32% | |
| 5 | SPYSPDR S&P 500 ETF TR | 291,653 | $198.9M | 2.30% | Put |
| 6 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 143,436,000 | $180.3M | 2.09% | |
| 7 | GPN 1.5 03/01/31GLOBAL PMTS INC | 195,500,000 | $175.7M | 2.04% | |
| 8 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 149,399,000 | $173.2M | 2.01% | |
| 9 | XLESELECT SECTOR SPDR TR | 3,639,800 | $162.7M | 1.89% | Put |
| 10 | CFLT 0 01/15/27CONFLUENT INC | 164,927,000 | $160.8M | 1.86% | |
| 11 | CRMSALESFORCE INC | 519,246 | $137.6M | 1.59% | |
| 12 | DBX 0 03/01/26DROPBOX INC | 138,750,000 | $137.6M | 1.59% | |
| 13 | PCG 4.25 12/01/27PG&E CORP | 133,500,000 | $137.5M | 1.59% | |
| 14 | TKOTKO GROUP HOLDINGS INC | 635,583 | $132.8M | 1.54% | |
| 15 | MSFTMICROSOFT CORP | 263,041 | $127.2M | 1.47% | |
| 16 | NVDANVIDIA CORPORATION | 665,676 | $124.1M | 1.44% | |
| 17 | CRWVCOREWEAVE INC | 1,720,100 | $123.2M | 1.43% | Put |
| 18 | AAPLAPPLE INC | 416,239 | $113.2M | 1.31% | |
| 19 | KDKKODIAK AI INC. | 9,967,978 | $108.8M | 1.26% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 349,858 | $106.3M | 1.23% | |
| 21 | CFLTCONFLUENT INC | 3,503,813 | $106.0M | 1.23% | Call |
| 22 | SMHVANECK ETF TRUST | 290,000 | $104.4M | 1.21% | Put |
| 23 | DAYDAYFORCE INC | 1,489,221 | $103.0M | 1.19% | |
| 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% | |
| 26 | DISDISNEY WALT CO | 778,713 | $88.6M | 1.03% | Call |
| 27 | EXASEXACT SCIENCES CORP | 864,009 | $87.7M | 1.02% | |
| 28 | EAELECTRONIC ARTS INC | 428,402 | $87.5M | 1.01% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 196,092 | $87.5M | 1.01% | |
| 30 | ETSY 0.125 10/01/26ETSY INC | 85,000,000 | $86.0M | 1.00% | |
| 31 | FIGRFIGURE TECHNOLOGY SOLUTIO | 2,097,698 | $85.7M | 0.99% | |
| 32 | NGDNEW GOLD INC CDA | 9,691,998 | $84.4M | 0.98% | |
| 33 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 83,609,000 | $83.4M | 0.97% | |
| 34 | BILL 0 04/01/30BILL HOLDINGS INC | 90,385,000 | $83.3M | 0.97% | |
| 35 | RUNSUNRUN INC | 4,229,518 | $77.8M | 0.90% | Call |
| 36 | CMSCMS ENERGY CORP | 1,106,375 | $77.4M | 0.90% | |
| 37 | ALLYALLY FINL INC | 1,687,493 | $76.4M | 0.89% | |
| 38 | IDAIDACORP INC | 585,056 | $74.0M | 0.86% | |
| 39 | RPD 0.25 03/15/27RAPID7 INC | 77,500,000 | $73.3M | 0.85% | |
| 40 | SYU1SYNOVUS FINL CORP | 1,438,381 | $72.0M | 0.83% | |
| 41 | ALAIR LEASE CORP | 1,109,293 | $71.2M | 0.83% | |
| 42 | AM6AMICUS THERAPEUTICS INC | 5,000,000 | $71.2M | 0.82% | |
| 43 | CWANCLEARWATER ANALYTICS HLDGS I | 2,879,113 | $69.4M | 0.80% | |
| 44 | MDLNMEDLINE INC | 1,580,000 | $66.4M | 0.77% | |
| 45 | HOLXHOLOGIC INC | 876,422 | $65.3M | 0.76% | |
| 46 | CMACOMERICA INC | 748,994 | $65.1M | 0.75% | |
| 47 | CRBGCOREBRIDGE FINL INC | 2,068,339 | $62.4M | 0.72% | |
| 48 | CDTXCIDARA THERAPEUTICS INC | 275,000 | $60.7M | 0.70% | |
| 49 | RNAAVIDITY BIOSCIENCES INC | 840,976 | $60.7M | 0.70% | |
| 50 | HUNHUNTSMAN CORP | 5,938,435 | $59.4M | 0.69% | Call |
| 51 | GTLSCHART INDS INC | 285,561 | $58.9M | 0.68% | |
| 52 | ITTITT INC | 329,390 | $57.2M | 0.66% | |
| 53 | WWDWOODWARD INC | 181,258 | $54.8M | 0.63% | |
| 54 | XELXCEL ENERGY INC | 732,025 | $54.1M | 0.63% | |
| 55 | DDOGDATADOG INC | 380,115 | $51.7M | 0.60% | |
| 56 | BHFBRIGHTHOUSE FINL INC | 774,262 | $50.2M | 0.58% | |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 771,480 | $49.6M | 0.57% | |
| 58 | JHGJANUS HENDERSON GROUP PLC | 996,991 | $47.4M | 0.55% | |
| 59 | TEAMATLASSIAN CORPORATION | 286,766 | $46.5M | 0.54% | |
| 60 | ULSUL SOLUTIONS INC | 580,520 | $45.8M | 0.53% | |
| 61 | HIHILLENBRAND INC | 1,391,980 | $44.2M | 0.51% | |
| 62 | —INDIVIOR PLC | 1,154,452 | $41.4M | 0.48% | |
| 63 | JD 0.25 06/01/29JD.COM INC | 41,000,000 | $41.1M | 0.48% | |
| 64 | RDNTRADNET INC | 574,555 | $41.0M | 0.47% | |
| 65 | NCLH 1.125 02/15/27NCL CORP LTD | 40,175,000 | $40.2M | 0.47% | |
| 66 | 1RGREV GROUP INC | 641,910 | $39.0M | 0.45% | |
| 67 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10,250,000 | $38.1M | 0.44% | |
| 68 | DBRGDIGITALBRIDGE GROUP INC | 2,400,000 | $36.8M | 0.43% | |
| 69 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 35,000,000 | $36.4M | 0.42% | |
| 70 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 37,348,000 | $36.1M | 0.42% | |
| 71 | AVGOBROADCOM INC | 102,379 | $35.4M | 0.41% | |
| 72 | SRESEMPRA | 396,519 | $35.0M | 0.41% | |
| 73 | ITRIITRON INC | 375,219 | $34.8M | 0.40% | |
| 74 | AAMIACADIAN ASSET MANAGEMENT INC | 737,367 | $34.7M | 0.40% | |
| 75 | ACNACCENTURE PLC IRELAND | 125,259 | $33.6M | 0.39% | |
| 76 | PONYPONY AI INC | 2,231,714 | $32.4M | 0.37% | Call |
| 77 | DASHDOORDASH INC | 141,816 | $32.1M | 0.37% | |
| 78 | NOVT 6.5 11/01/28NOVANTA INC | 581,067 | $31.7M | 0.37% | |
| 79 | GFLGFL ENVIRONMENTAL INC | 732,620 | $31.5M | 0.36% | |
| 80 | UBERUBER TECHNOLOGIES INC | 372,119 | $30.4M | 0.35% | |
| 81 | CSGSCSG SYS INTL INC | 377,410 | $28.9M | 0.34% | |
| 82 | IRMIRON MTN INC DEL | 327,700 | $27.2M | 0.31% | Call |
| 83 | PEOEXELON CORP | 622,806 | $27.1M | 0.31% | |
| 84 | MUBISHARES TR | 241,400 | $25.9M | 0.30% | |
| 85 | EMXCISHARES INC | 354,686 | $25.8M | 0.30% | |
| 86 | CADECADENCE BANK | 597,348 | $25.6M | 0.30% | |
| 87 | TSLATESLA INC | 56,661 | $25.5M | 0.30% | |
| 88 | RHCRH PLC | 200,000 | $25.0M | 0.29% | |
| 89 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,569,507 | $24.1M | 0.28% | |
| 90 | LLYELI LILLY & CO | 22,334 | $24.0M | 0.28% | |
| 91 | CNMCORE & MAIN INC | 434,454 | $22.6M | 0.26% | |
| 92 | SEESEALED AIR CORP NEW | 520,974 | $21.6M | 0.25% | |
| 93 | KVUEKENVUE INC | 1,246,246 | $21.5M | 0.25% | |
| 94 | XHBSPDR SERIES TRUST | 202,579 | $20.9M | 0.24% | |
| 95 | GLGLOBE LIFE INC | 145,500 | $20.3M | 0.24% | |
| 96 | FLUTFLUTTER ENTMT PLC | 92,988 | $20.0M | 0.23% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 104,067 | $19.9M | 0.23% | |
| 98 | SNOWSNOWFLAKE INC | 90,245 | $19.8M | 0.23% | |
| 99 | TPDSOMNIGROUP INTERNATIONAL INC | 220,000 | $19.6M | 0.23% | |
| 100 | ON1OLD NATL BANCORP IND | 855,685 | $19.1M | 0.22% |
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