Soros Fund Management
Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, XOP, Spotify Usa, GOOGL, SPY, and represent 19.11% of Soros Fund Management's stock portfolio.
- Added to shares of these 10 stocks: XOP (+$416M), Jazz Investments I (+$173M), XLE (+$163M), CRWV (+$123M), Ceridian Hcm Hldg (+$103M), EXAS (+$88M), NGD (+$84M), Bill Holdings (+$83M), MSFT (+$78M), SNV (+$72M).
- Started 127 new stock positions in XLE, CRWV, OPENL, TWO, JHG, WSC, American Wtr Cap Corp, LLY, CFG, FLR.
- Reduced shares in these 10 stocks: SW (-$207M), RSP (-$139M), Ford Mtr Co Del (-$138M), FXI (-$111M), Centerpoint Energy (-$104M), KWEB (-$101M), Southern (-$94M), WOLF (-$93M), TLT (-$89M), ARMK (-$87M).
- Sold out of its positions in ADT, AIRO, Akamai Technologies, ALL, ALNY, AMAT, ARMK, BKNG, BRO, CTRE.
- Soros Fund Management was a net buyer of stock by $1.4B.
- Soros Fund Management has $8.6B in assets under management (AUM), dropping by 20.18%.
- Central Index Key (CIK): 0001029160
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Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 237 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $614M | +11% | 2.7M | 230.82 |
|
| Spdr Series Trust State Street Spd Put Option (XOP) | 4.8 | $416M | NEW | 3.3M | 126.26 |
|
| Spotify Usa Note 3/1 (Principal) | 2.6 | $221M | +5% | 195M | 1.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $200M | -2% | 639k | 313.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $199M | 292k | 681.92 |
|
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 2.1 | $180M | -3% | 143M | 1.26 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 2.0 | $176M | -16% | 196M | 0.90 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 2.0 | $173M | NEW | 149M | 1.16 |
|
| Select Sector Spdr Tr State Street Ene Put Option (XLE) | 1.9 | $163M | NEW | 3.6M | 44.71 |
|
| Confluent Note 1/1 (Principal) | 1.9 | $161M | +73% | 165M | 0.97 |
|
| salesforce (CRM) | 1.6 | $138M | +11% | 519k | 264.91 |
|
| Dropbox Note 3/0 (Principal) | 1.6 | $138M | +12% | 139M | 0.99 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 1.6 | $138M | -14% | 134M | 1.03 |
|
| Tko Group Holdings Cl A (TKO) | 1.5 | $133M | +2% | 636k | 209.00 |
|
| Microsoft Corporation (MSFT) | 1.5 | $127M | +158% | 263k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $124M | +21% | 666k | 186.50 |
|
| Coreweave Com Cl A Put Option (CRWV) | 1.4 | $123M | NEW | 1.7M | 71.61 |
|
| Apple (AAPL) | 1.3 | $113M | +19% | 416k | 271.86 |
|
| Kodiak Ai (KDK) | 1.3 | $109M | 10M | 10.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $106M | +157% | 350k | 303.89 |
|
| Confluent Class A Com (CFLT) | 1.2 | $106M | +88% | 3.5M | 30.24 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.2 | $104M | -16% | 290k | 360.13 |
|
| Ceridian Hcm Hldg | 1.2 | $103M | NEW | 1.5M | 69.16 |
|
| Dropbox Note 3/0 (Principal) | 1.1 | $93M | 93M | 1.01 |
|
|
| Smurfit Westrock SHS (SW) | 1.1 | $93M | -68% | 2.4M | 38.67 |
|
| Walt Disney Company (DIS) | 1.0 | $89M | +18% | 779k | 113.77 |
|
| EXACT Sciences Corporation (EXAS) | 1.0 | $88M | NEW | 864k | 101.56 |
|
| Electronic Arts (EA) | 1.0 | $88M | +289% | 428k | 204.33 |
|
| Cyberark Software SHS (CYBR) | 1.0 | $88M | +189% | 196k | 446.06 |
|
| Etsy Note 0.125%10/0 (Principal) | 1.0 | $86M | +161% | 85M | 1.01 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.0 | $86M | -6% | 2.1M | 40.84 |
|
| New Gold Inc Cda (NGD) | 1.0 | $84M | NEW | 9.7M | 8.71 |
|
| Marriott Vacations Worldwide Note 1/1 (Principal) | 1.0 | $83M | +7% | 84M | 1.00 |
|
| Bill Holdings Note 4/0 (Principal) | 1.0 | $83M | NEW | 90M | 0.92 |
|
| Sunrun (RUN) | 0.9 | $78M | -34% | 4.2M | 18.40 |
|
| CMS Energy Corporation (CMS) | 0.9 | $77M | +42% | 1.1M | 69.93 |
|
| Ally Financial (ALLY) | 0.9 | $76M | +128% | 1.7M | 45.29 |
|
| Ida (IDA) | 0.9 | $74M | +44% | 585k | 126.56 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.8 | $73M | +7% | 78M | 0.95 |
|
| Synovus Finl Corp Com New (SNV) | 0.8 | $72M | NEW | 1.4M | 50.05 |
|
| Air Lease Corp Cl A (AL) | 0.8 | $71M | +879% | 1.1M | 64.23 |
|
| Amicus Therapeutics (FOLD) | 0.8 | $71M | NEW | 5.0M | 14.24 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.8 | $69M | NEW | 2.9M | 24.12 |
|
| Medline Com Cl A (MDLN) | 0.8 | $66M | NEW | 1.6M | 42.00 |
|
| Hologic (HOLX) | 0.8 | $65M | NEW | 876k | 74.49 |
|
| Comerica Incorporated | 0.8 | $65M | NEW | 749k | 86.93 |
|
| Corebridge Finl (CRBG) | 0.7 | $62M | +3% | 2.1M | 30.17 |
|
| Cidara Therapeutics Com New (CDTX) | 0.7 | $61M | NEW | 275k | 220.89 |
|
| Avidity Biosciences Ord (RNA) | 0.7 | $61M | NEW | 841k | 72.13 |
|
| Huntsman Corporation Call Option (HUN) | 0.7 | $59M | NEW | 5.9M | 10.00 |
|
| Chart Industries (GTLS) | 0.7 | $59M | +269% | 286k | 206.23 |
|
| Itt (ITT) | 0.7 | $57M | NEW | 329k | 173.51 |
|
| Woodward Governor Company (WWD) | 0.6 | $55M | NEW | 181k | 302.32 |
|
| Xcel Energy (XEL) | 0.6 | $54M | NEW | 732k | 73.86 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $52M | -11% | 380k | 135.99 |
|
| Brighthouse Finl (BHF) | 0.6 | $50M | +19% | 774k | 64.79 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $50M | -51% | 772k | 64.31 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $47M | NEW | 997k | 47.57 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $47M | +307% | 287k | 162.14 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.5 | $46M | +20% | 581k | 78.86 |
|
| Hillenbrand (HI) | 0.5 | $44M | NEW | 1.4M | 31.72 |
|
| Indivior Ord | 0.5 | $41M | -14% | 1.2M | 35.88 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.5 | $41M | -31% | 41M | 1.00 |
|
| RadNet (RDNT) | 0.5 | $41M | +221% | 575k | 71.35 |
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.5 | $40M | +6% | 40M | 1.00 |
|
| Rev | 0.5 | $39M | NEW | 642k | 60.81 |
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.4 | $38M | -8% | 10M | 3.71 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.4 | $37M | NEW | 2.4M | 15.34 |
|
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.4 | $36M | -26% | 35M | 1.04 |
|
| Digitalocean Hldgs Note 12/0 (Principal) | 0.4 | $36M | +27% | 37M | 0.97 |
|
| Broadcom (AVGO) | 0.4 | $35M | NEW | 102k | 346.10 |
|
| Sempra Energy (SRE) | 0.4 | $35M | +108% | 397k | 88.29 |
|
| Itron (ITRI) | 0.4 | $35M | NEW | 375k | 92.86 |
|
| Brightsphere Investment Group (AAMI) | 0.4 | $35M | +61% | 737k | 47.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $34M | +24% | 125k | 268.30 |
|
| Pony Ai Sponsored Ads (PONY) | 0.4 | $32M | +7% | 2.2M | 14.50 |
|
| Doordash Cl A (DASH) | 0.4 | $32M | +34% | 142k | 226.48 |
|
| Novanta Unit 11/01/2028 (NOVTU) | 0.4 | $32M | NEW | 581k | 54.63 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $32M | -16% | 733k | 42.95 |
|
| Uber Technologies (UBER) | 0.4 | $30M | +47% | 372k | 81.71 |
|
| CSG Systems International (CSGS) | 0.3 | $29M | NEW | 377k | 76.69 |
|
| Iron Mountain Call Option (IRM) | 0.3 | $27M | NEW | 328k | 82.95 |
|
| Exelon Corporation (EXC) | 0.3 | $27M | +361% | 623k | 43.59 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $26M | 241k | 107.11 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $26M | 355k | 72.68 |
|
|
| Cadence Bank | 0.3 | $26M | NEW | 597k | 42.84 |
|
| Tesla Motors (TSLA) | 0.3 | $26M | NEW | 57k | 449.72 |
|
| CRH Ord (CRH) | 0.3 | $25M | +11% | 200k | 124.80 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $24M | NEW | 1.6M | 15.38 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $24M | NEW | 22k | 1074.68 |
|
| Core & Main Cl A (CNM) | 0.3 | $23M | NEW | 435k | 51.97 |
|
| Sealed Air (SEE) | 0.3 | $22M | NEW | 521k | 41.43 |
|
| Kenvue (KVUE) | 0.2 | $22M | NEW | 1.2M | 17.25 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.2 | $21M | NEW | 203k | 102.96 |
|
| Globe Life (GL) | 0.2 | $20M | 146k | 139.86 |
|
|
| Flutter Entmt SHS (FLUT) | 0.2 | $20M | -81% | 93k | 215.04 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $20M | -87% | 104k | 191.56 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $20M | -65% | 90k | 219.36 |
|
| Tempur-Pedic International (SGI) | 0.2 | $20M | -64% | 220k | 89.28 |
|
| Old National Ban (ONB) | 0.2 | $19M | 856k | 22.31 |
|
|
| Bgc Group Cl A (BGC) | 0.2 | $19M | -51% | 2.1M | 8.93 |
|
| UnitedHealth (UNH) | 0.2 | $19M | +19% | 57k | 330.11 |
|
| Zoetis Cl A (ZTS) | 0.2 | $19M | NEW | 148k | 125.82 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $18M | NEW | 1.2M | 14.94 |
|
| Citizens Financial (CFG) | 0.2 | $17M | NEW | 299k | 58.41 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $17M | NEW | 312k | 54.77 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | NEW | 98k | 173.49 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $16M | +38% | 66k | 242.82 |
|
| American Intl Group Com New (AIG) | 0.2 | $16M | NEW | 186k | 85.55 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.2 | $15M | NEW | 1.3M | 11.89 |
|
| Dupont De Nemours (DD) | 0.2 | $15M | -8% | 368k | 40.20 |
|
| Amrize SHS (AMRZ) | 0.2 | $14M | -55% | 267k | 54.08 |
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| Entergy Corporation (ETR) | 0.2 | $14M | -53% | 156k | 92.43 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.2 | $14M | NEW | 5.0M | 2.84 |
|
| Synchrony Financial (SYF) | 0.2 | $14M | +5% | 167k | 83.43 |
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| Honeywell International (HON) | 0.2 | $14M | -28% | 71k | 195.09 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $14M | NEW | 140k | 98.51 |
|
| Cantaloupe (CTLP) | 0.2 | $13M | 1.3M | 10.62 |
|
|
| Evgo Cl A Com (EVGO) | 0.2 | $13M | +12% | 4.5M | 2.91 |
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| Humana (HUM) | 0.1 | $13M | -15% | 51k | 256.13 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $13M | +300% | 400k | 32.05 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $12M | -89% | 325k | 38.29 |
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| Standardaero (SARO) | 0.1 | $12M | -38% | 425k | 28.68 |
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| Mongodb Cl A (MDB) | 0.1 | $12M | -20% | 28k | 419.69 |
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| Astria Therapeutics | 0.1 | $11M | NEW | 873k | 13.09 |
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| Wolfspeed Common Stock Call Option (WOLF) | 0.1 | $10M | -89% | 592k | 17.41 |
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| Okta Note 0.375% 6/1 (Principal) | 0.1 | $10M | 11M | 0.98 |
|
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $10M | NEW | 161k | 63.04 |
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| Wec Energy Group (WEC) | 0.1 | $10M | NEW | 96k | 105.46 |
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| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.1 | $10M | NEW | 10M | 1.00 |
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| Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $9.4M | NEW | 475k | 19.71 |
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| Snap Note 0.125% 3/0 (Principal) | 0.1 | $9.1M | 10M | 0.91 |
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| Alexander & Baldwin (ALEX) | 0.1 | $9.1M | NEW | 440k | 20.64 |
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| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $9.0M | NEW | 1.1M | 8.46 |
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| Digital Realty Trust (DLR) | 0.1 | $8.9M | NEW | 57k | 154.71 |
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| Forge Global Holdings Com Shs (FRGE) | 0.1 | $8.8M | NEW | 199k | 44.56 |
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| CommVault Systems (CVLT) | 0.1 | $8.8M | -67% | 70k | 125.36 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $8.7M | NEW | 100k | 87.34 |
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| Sailpoint (SAIL) | 0.1 | $8.6M | -67% | 425k | 20.23 |
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| Cme (CME) | 0.1 | $8.2M | 30k | 273.08 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $7.7M | NEW | 87k | 89.08 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $7.7M | NEW | 34k | 226.14 |
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| Ralliant Corp (RAL) | 0.1 | $7.6M | 149k | 50.91 |
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| Beta Technologies Com Shs Cl A (BETA) | 0.1 | $7.6M | NEW | 269k | 28.21 |
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| Tripadvisor (TRIP) | 0.1 | $7.6M | NEW | 520k | 14.56 |
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| Ormat Technologies (ORA) | 0.1 | $7.5M | NEW | 68k | 110.47 |
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| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $7.5M | -12% | 338k | 22.25 |
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| Miami Intl Hldgs (MIAX) | 0.1 | $6.9M | +48% | 155k | 44.38 |
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| Plymouth Indl Reit | 0.1 | $6.9M | NEW | 313k | 21.88 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $6.7M | NEW | 440k | 15.34 |
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| Stubhub Hldgs Cl A (STUB) | 0.1 | $6.6M | -44% | 487k | 13.53 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $6.5M | NEW | 80k | 81.65 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $6.5M | 26k | 256.03 |
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| Udemy (UDMY) | 0.1 | $6.4M | NEW | 1.1M | 5.85 |
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| Radian (RDN) | 0.1 | $6.4M | 179k | 35.99 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $6.1M | 272k | 22.36 |
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| Onestream Cl A (OS) | 0.1 | $6.1M | +2% | 330k | 18.38 |
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| Etoro Group Shs Cl A (ETOR) | 0.1 | $6.1M | +4% | 172k | 35.13 |
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| Analog Devices (ADI) | 0.1 | $5.8M | -62% | 21k | 271.20 |
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| Bankunited (BKU) | 0.1 | $5.8M | NEW | 130k | 44.57 |
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| Legence Corp Cl A (LGN) | 0.1 | $5.5M | -3% | 129k | 43.04 |
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| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.1 | $5.5M | -95% | 5.0M | 1.09 |
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| Dominion Resources (D) | 0.1 | $5.4M | NEW | 91k | 58.59 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $5.3M | 98k | 53.93 |
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| Vectrus (VVX) | 0.1 | $5.1M | -13% | 93k | 54.55 |
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| Neptune Ins Hldgs Cl A (NP) | 0.1 | $5.0M | NEW | 171k | 29.16 |
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| Fluor Corporation (FLR) | 0.1 | $4.8M | NEW | 122k | 39.63 |
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| Globalstar Com New (GSAT) | 0.1 | $4.8M | NEW | 79k | 61.04 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $4.3M | -70% | 150k | 28.82 |
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| Blackline (BL) | 0.0 | $4.1M | NEW | 75k | 55.29 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $4.1M | -74% | 52k | 79.30 |
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| Bullish Ord Shs (BLSH) | 0.0 | $4.1M | -47% | 108k | 37.87 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.9M | NEW | 47k | 82.02 |
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| Advanced Micro Devices (AMD) | 0.0 | $3.7M | NEW | 17k | 214.16 |
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| Lionsgate Studios Corp (LION) | 0.0 | $3.7M | +33% | 401k | 9.13 |
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| Rogers Corporation (ROG) | 0.0 | $3.4M | NEW | 37k | 91.57 |
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| MasTec (MTZ) | 0.0 | $3.2M | NEW | 15k | 217.37 |
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| Amentum Holdings (AMTM) | 0.0 | $3.2M | NEW | 109k | 29.00 |
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| Viking Therapeutics (VKTX) | 0.0 | $3.2M | NEW | 90k | 35.18 |
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| Potlatch Corporation | 0.0 | $3.0M | NEW | 76k | 39.78 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.0 | $2.7M | NEW | 125k | 21.96 |
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| Central Bancompany Com Cl A (CBC) | 0.0 | $2.7M | NEW | 111k | 24.12 |
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| Wealthfront Corp (WLTH) | 0.0 | $2.5M | NEW | 183k | 13.59 |
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| Pagerduty (PD) | 0.0 | $2.4M | NEW | 185k | 13.11 |
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| Papa John's Int'l (PZZA) | 0.0 | $2.4M | NEW | 63k | 38.49 |
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| Oklo Com Cl A (OKLO) | 0.0 | $2.3M | NEW | 32k | 71.76 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.2M | NEW | 73k | 29.89 |
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| Coupang Cl A (CPNG) | 0.0 | $2.2M | NEW | 93k | 23.59 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.1M | NEW | 150k | 14.17 |
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| Rapid7 (RPD) | 0.0 | $2.0M | 135k | 15.20 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.0M | NEW | 18k | 111.41 |
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| Enovix Corp Call Option (ENVX) | 0.0 | $1.8M | NEW | 250k | 7.31 |
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| Jacobs Engineering Group (J) | 0.0 | $1.7M | NEW | 13k | 132.46 |
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| Rubrik Cl A (RBRK) | 0.0 | $1.7M | NEW | 22k | 76.48 |
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| Andersen Group Cl A (ANDG) | 0.0 | $1.6M | NEW | 63k | 25.93 |
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| Lincoln National Corporation (LNC) | 0.0 | $1.5M | NEW | 34k | 44.53 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.5M | NEW | 680k | 2.21 |
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| Lululemon Athletica (LULU) | 0.0 | $1.5M | NEW | 7.2k | 207.81 |
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| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.4M | NEW | 137k | 10.10 |
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| Charles River Laboratories (CRL) | 0.0 | $1.4M | NEW | 6.8k | 199.48 |
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| Voyager Technologies Com Cl A (VOYG) | 0.0 | $1.3M | NEW | 52k | 26.14 |
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| Emcor (EME) | 0.0 | $1.2M | NEW | 2.0k | 611.79 |
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| Billiontoone Cl A (BLLN) | 0.0 | $1.2M | NEW | 15k | 81.84 |
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| VSE Corporation (VSEC) | 0.0 | $1.1M | NEW | 6.6k | 172.77 |
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| Lucid Group Com New (LCID) | 0.0 | $1.0M | NEW | 96k | 10.57 |
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| Builders FirstSource (BLDR) | 0.0 | $1.0M | NEW | 9.8k | 102.89 |
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| Eversource Energy (ES) | 0.0 | $1.0M | NEW | 15k | 67.33 |
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| Enphase Energy Note 3/0 (Principal) | 0.0 | $991k | 1.0M | 0.99 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $914k | -5% | 30k | 30.20 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $912k | NEW | 10k | 89.38 |
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| Via Transn Com Cl A (VIA) | 0.0 | $870k | 30k | 29.01 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $865k | NEW | 5.4k | 160.97 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $850k | NEW | 45k | 18.83 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $849k | NEW | 44k | 19.36 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $837k | NEW | 10k | 81.03 |
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| Qxo Com New (QXO) | 0.0 | $793k | NEW | 41k | 19.29 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $769k | NEW | 75k | 10.25 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $750k | NEW | 71k | 10.50 |
|
| Tegna (TGNA) | 0.0 | $712k | -92% | 37k | 19.41 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $698k | -97% | 9.5k | 73.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $698k | NEW | 2.2k | 322.22 |
|
| Unity Software (U) | 0.0 | $657k | -70% | 15k | 44.17 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $625k | NEW | 12k | 50.52 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $599k | NEW | 125k | 4.80 |
|
| Astera Labs (ALAB) | 0.0 | $559k | NEW | 3.4k | 166.36 |
|
| Purecycle Technologies (PCT) | 0.0 | $506k | NEW | 59k | 8.59 |
|
| Fermi (FRMI) | 0.0 | $484k | NEW | 61k | 8.00 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $404k | NEW | 12k | 34.86 |
|
| Perpetua Resources (PPTA) | 0.0 | $276k | NEW | 11k | 24.21 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $225k | -20% | 133.00 | 1690.62 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $206k | NEW | 9.5k | 21.70 |
|
| Pinnacle Financial Partners | 0.0 | $205k | NEW | 2.2k | 95.41 |
|
| Ethzilla Corporation Com Shs (ETHZ) | 0.0 | $174k | NEW | 36k | 4.90 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $127k | NEW | 64k | 1.97 |
|
| Core Scientific (CORZ) | 0.0 | $80k | NEW | 5.5k | 14.56 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $30k | NEW | 33k | 0.90 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $104.000000 | NEW | 200.00 | 0.52 |
|
Past Filings by Soros Fund Management
SEC 13F filings are viewable for Soros Fund Management going back to 2010
- Soros Fund Management 2025 Q4 filed Feb. 13, 2026
- Soros Fund Management 2025 Q3 filed Nov. 14, 2025
- Soros Fund Management 2025 Q2 filed Aug. 14, 2025
- Soros Fund Management 2025 Q1 filed May 15, 2025
- Soros Fund Management 2024 Q4 filed Feb. 14, 2025
- Soros Fund Management 2024 Q3 filed Nov. 14, 2024
- Soros Fund Management 2024 Q2 filed Aug. 14, 2024
- Soros Fund Management 2024 Q1 filed May 15, 2024
- Soros Fund Management 2023 Q4 filed Feb. 14, 2024
- Soros Fund Management 2023 Q3 filed Nov. 14, 2023
- Soros Fund Management 2023 Q2 filed Aug. 11, 2023
- Soros Fund Management 2023 Q1 filed May 12, 2023
- Soros Fund Management 2022 Q4 filed Feb. 13, 2023
- Soros Fund Management 2022 Q3 filed Nov. 14, 2022
- Soros Fund Management 2022 Q2 filed Aug. 12, 2022
- Soros Fund Management 2022 Q1 filed May 13, 2022