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 | Value |
|---|---|
AMZNAMAZON COM INC | $613.9M |
XOPSPDR SERIES TRUST | $415.5M |
SPOT 0 03/15/26SPOTIFY USA INC | $221.2M |
GOOGLALPHABET INC | $200.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $180.3M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $175.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $173.2M |
XLESELECT SECTOR SPDR TR | $162.7M |
CFLT 0 01/15/27CONFLUENT INC | $160.8M |
CRMSALESFORCE INC | $137.6M |
DBX 0 03/01/26DROPBOX INC | $137.6M |
PCG 4.25 12/01/27PG&E CORP | $137.5M |
TKOTKO GROUP HOLDINGS INC | $132.8M |
MSFTMICROSOFT CORP | $127.2M |
NVDANVIDIA CORPORATION | $124.1M |
CRWVCOREWEAVE INC | $123.2M |
AAPLAPPLE INC | $113.2M |
KDKKODIAK AI INC. | $108.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $106.3M |
CFLTCONFLUENT INC | $106.0M |
SMHVANECK ETF TRUST | $104.4M |
DAYDAYFORCE INC | $103.0M |
DBX 0 03/01/28DROPBOX INC | $93.4M |
SWSMURFIT WESTROCK PLC | $92.9M |
DISDISNEY WALT CO | $88.6M |
EXASEXACT SCIENCES CORP | $87.7M |
EAELECTRONIC ARTS INC | $87.5M |
CYBRCYBERARK SOFTWARE LTD | $87.5M |
ETSY 0.125 10/01/26ETSY INC | $86.0M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $85.7M |
NGDNEW GOLD INC CDA | $84.4M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $83.4M |
BILL 0 04/01/30BILL HOLDINGS INC | $83.3M |
RUNSUNRUN INC | $77.8M |
CMSCMS ENERGY CORP | $77.4M |
ALLYALLY FINL INC | $76.4M |
IDAIDACORP INC | $74.0M |
RPD 0.25 03/15/27RAPID7 INC | $73.3M |
SYU1SYNOVUS FINL CORP | $72.0M |
ALAIR LEASE CORP | $71.2M |
AM6AMICUS THERAPEUTICS INC | $71.2M |
CWANCLEARWATER ANALYTICS HLDGS I | $69.4M |
MDLNMEDLINE INC | $66.4M |
HOLXHOLOGIC INC | $65.3M |
CMACOMERICA INC | $65.1M |
CRBGCOREBRIDGE FINL INC | $62.4M |
CDTXCIDARA THERAPEUTICS INC | $60.7M |
RNAAVIDITY BIOSCIENCES INC | $60.7M |
HUNHUNTSMAN CORP | $59.4M |
GTLSCHART INDS INC | $58.9M |
ITTITT INC | $57.2M |
WWDWOODWARD INC | $54.8M |
XELXCEL ENERGY INC | $54.1M |
DDOGDATADOG INC | $51.7M |
BHFBRIGHTHOUSE FINL INC | $50.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $49.6M |
JHGJANUS HENDERSON GROUP PLC | $47.4M |
TEAMATLASSIAN CORPORATION | $46.5M |
ULSUL SOLUTIONS INC | $45.8M |
HIHILLENBRAND INC | $44.2M |
—INDIVIOR PLC | $41.4M |
JD 0.25 06/01/29JD.COM INC | $41.1M |
RDNTRADNET INC | $41.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $40.2M |
1RGREV GROUP INC | $39.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $38.1M |
DBRGDIGITALBRIDGE GROUP INC | $36.8M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $36.4M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $36.1M |
AVGOBROADCOM INC | $35.4M |
SRESEMPRA | $35.0M |
ITRIITRON INC | $34.8M |
AAMIACADIAN ASSET MANAGEMENT INC | $34.7M |
ACNACCENTURE PLC IRELAND | $33.6M |
PONYPONY AI INC | $32.4M |
DASHDOORDASH INC | $32.1M |
NOVT 6.5 11/01/28NOVANTA INC | $31.7M |
GFLGFL ENVIRONMENTAL INC | $31.5M |
UBERUBER TECHNOLOGIES INC | $30.4M |
CSGSCSG SYS INTL INC | $28.9M |
IRMIRON MTN INC DEL | $27.2M |
PEOEXELON CORP | $27.1M |
MUBISHARES TR | $25.9M |
EMXCISHARES INC | $25.8M |
CADECADENCE BANK | $25.6M |
TSLATESLA INC | $25.5M |
RHCRH PLC | $25.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $24.1M |
CNMCORE & MAIN INC | $22.6M |
SEESEALED AIR CORP NEW | $21.6M |
KVUEKENVUE INC | $21.5M |
XHBSPDR SERIES TRUST | $20.9M |
GLGLOBE LIFE INC | $20.3M |
FLUTFLUTTER ENTMT PLC | $20.0M |
RSPINVESCO EXCHANGE TRADED FD T | $19.9M |
SNOWSNOWFLAKE INC | $19.8M |
TPDSOMNIGROUP INTERNATIONAL INC | $19.6M |
ON1OLD NATL BANCORP IND | $19.1M |
BGCBGC GROUP INC | $18.8M |
UNHUNITEDHEALTH GROUP INC | $18.7M |
Page 1 of 3Next