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 |
|---|---|
BGCBGC GROUP INC | $18.8M |
UNHUNITEDHEALTH GROUP INC | $18.7M |
ZTSZOETIS INC | $18.7M |
OWLBLUE OWL CAPITAL INC | $17.7M |
CFGCITIZENS FINL GROUP INC | $17.4M |
XLFSELECT SECTOR SPDR TR | $17.1M |
TXNTEXAS INSTRS INC | $17.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $16.1M |
AIGAMERICAN INTL GROUP INC | $15.9M |
SEMRSEMRUSH HLDGS INC | $15.3M |
DDDUPONT DE NEMOURS INC | $14.8M |
AMRZAMRIZE LTD | $14.4M |
ETRENTERGY CORP NEW | $14.4M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $14.2M |
SYFSYNCHRONY FINANCIAL | $14.0M |
HONHONEYWELL INTL INC | $13.9M |
FWONALIBERTY MEDIA CORP DEL | $13.8M |
CTLPCANTALOUPE INC | $13.3M |
EVGOEVGO INC | $13.1M |
HUMHUMANA INC | $12.9M |
ENPHENPHASE ENERGY INC | $12.8M |
FXIISHARES TR | $12.4M |
SAROSTANDARDAERO INC | $12.2M |
MDBMONGODB INC | $11.9M |
CATBUSDASTRIA THERAPEUTICS INC | $11.4M |
WOLFWOLFSPEED INC | $10.3M |
OKTA 0.375 06/15/26OKTA INC | $10.3M |
EQREQUITY RESIDENTIAL | $10.2M |
WECWEC ENERGY GROUP INC | $10.1M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $10.0M |
RIVNRIVIAN AUTOMOTIVE INC | $9.4M |
SNAP 0.125 03/01/28SNAP INC | $9.1M |
ALEXALEXANDER & BALDWIN INC NEW | $9.1M |
CORZWCORE SCIENTIFIC INC NEW | $9.0M |
FQIDIGITAL RLTY TR INC | $8.9M |
FRGEFORGE GLOBAL HOLDINGS INC | $8.8M |
CVLTCOMMVAULT SYS INC | $8.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $8.7M |
SAILSAILPOINT INC | $8.6M |
CMECME GROUP INC | $8.2M |
BGBUNGE GLOBAL SA | $7.7M |
COINCOINBASE GLOBAL INC | $7.7M |
RALRALLIANT CORP | $7.6M |
BETABETA TECHNOLOGIES INC | $7.6M |
TRIPTRIPADVISOR INC | $7.6M |
HNMORMAT TECHNOLOGIES INC | $7.5M |
BRCBBLACK ROCK COFFEE BAR INC | $7.5M |
MIAXMIAMI INTL HLDGS INC | $6.9M |
PLYMPLYMOUTH INDL REIT INC | $6.9M |
FUNSIX FLAGS ENTERTAINMENT CORP | $6.7M |
STUBSTUBHUB HLDGS INC | $6.6M |
QQNITY ELECTRONICS INC | $6.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.5M |
UDMYUDEMY INC | $6.4M |
RDNRADIAN GROUP INC | $6.4M |
GLXYGALAXY DIGITAL INC. | $6.1M |
OSONESTREAM INC | $6.1M |
ETORETORO GROUP LTD | $6.0M |
ADIANALOG DEVICES INC | $5.8M |
BKUBANKUNITED INC | $5.8M |
LGNLEGENCE CORP | $5.5M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $5.5M |
DDOMINION ENERGY INC | $5.3M |
EWCISHARES INC | $5.3M |
VVXV2X INC | $5.1M |
NPNEPTUNE INS HLDGS INC | $5.0M |
FLRFLUOR CORP NEW | $4.8M |
GSATGLOBALSTAR INC | $4.8M |
WBDWARNER BROS DISCOVERY INC | $4.3M |
BLBLACKLINE INC | $4.1M |
CRCLCIRCLE INTERNET GROUP INC | $4.1M |
BLSHBULLISH | $4.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.9M |
AMDADVANCED MICRO DEVICES INC | $3.7M |
LIONLIONSGATE STUDIOS CORP | $3.7M |
RG6ROGERS CORP | $3.4M |
MTZMASTEC INC | $3.2M |
AMTMAMENTUM HOLDINGS INC | $3.2M |
VKTXVIKING THERAPEUTICS INC | $3.2M |
PCHPOTLATCHDELTIC CORPORATION | $3.0M |
AEROGRUPO AEROMEXICO SAB DE CV | $2.7M |
CBCCENTRAL BANCOMPANY | $2.7M |
WLTHWEALTHFRONT CORP | $2.5M |
PDPAGERDUTY INC | $2.4M |
PZZAPAPA JOHNS INTL INC | $2.4M |
OKLOOKLO INC | $2.3M |
CMCSACOMCAST CORP NEW | $2.2M |
CPNGCOUPANG INC | $2.2M |
SMRNUSCALE PWR CORP | $2.1M |
RPDRAPID7 INC | $2.0M |
WMTWALMART INC | $2.0M |
ENVXENOVIX CORPORATION | $1.8M |
JJACOBS SOLUTIONS INC | $1.7M |
RBRKRUBRIK INC. | $1.7M |
ANDGANDERSEN GROUP INC | $1.6M |
LNCLINCOLN NATL CORP IND | $1.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.5M |
LULULULULEMON ATHLETICA INC | $1.5M |
GOGROCERY OUTLET HLDG CORP | $1.4M |
CRLCHARLES RIV LABS INTL INC | $1.4M |