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Soros Fund Management

Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, SW, Spotify Usa, Global Pmts, SPY, and represent 21.03% of Soros Fund Management's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$438M), WOLF (+$169M), RSP (+$157M), GOOGL (+$154M), Ford Mtr Co Del (+$138M), SMH (+$113M), TLT (+$89M), KWEB (+$89M), Figure Technology Solutio (+$81M), DIS (+$75M).
Started 73 new stock positions in Netskope, Mcgraw Hill, COMP, SCS, TGT, Stubhub Hldgs, AL, DIS, SRE, PHLT.
Reduced shares in these 10 stocks: FSLR (-$364M), IWM (-$291M), SPY (-$266M), QQQ (-$221M), LBRDK (-$142M), Digitalocean Hldgs (-$130M), , , , GFL (-$94M).
Sold out of its positions in ATI, AII, AVDX, AZEK, BDC, BBNX, BlackLine 1.000 01-Jun-2029, BPMC, CSX, CP.
Soros Fund Management was a net seller of stock by $-1.2B.
Soros Fund Management has $7.2B in assets under management (AUM), dropping by -9.85%.
Central Index Key (CIK): 0001029160

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Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	7.3	$522M	+520%	2.4M	219.57	View chart
Smurfit Westrock SHS (SW)	4.6	$330M	+3%	7.7M	42.57	View chart
Spotify Usa Note 3/1 (Principal)	3.5	$253M	+29%	185M	1.37	View chart
Global Pmts Note 1.500% 3/0 (Principal)	3.0	$215M	+17%	234M	0.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$191M	-58%	287k	666.18	View chart
Wolfspeed Common Stock (WOLF)	2.4	$169M	NEW	5.9M	28.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$160M	+2341%	658k	243.10	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	2.2	$159M	-4%	157M	1.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$157M	NEW	830k	189.70	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	2.1	$154M		148M	1.04	View chart
Ford Mtr Note 3/1 (Principal)	1.9	$138M	NEW	136M	1.01	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	1.8	$133M	+115%	3.2M	41.14	View chart
Tko Group Holdings Cl A (TKO)	1.7	$125M	+84%	620k	201.96	View chart
Flutter Entmt SHS (FLUT)	1.7	$125M		490k	254.00	View chart
Dropbox Note 3/0 (Principal)	1.7	$122M		124M	0.99	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	1.6	$113M	NEW	348k	326.36	View chart
Sunrun (RUN)	1.6	$112M	-38%	6.5M	17.29	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	1.5	$111M	-26%	100M	1.11	View chart
salesforce (CRM)	1.5	$110M	+18%	464k	237.00	View chart
Interactive Brokers Group In Com Cl A (IBKR)	1.5	$109M	-29%	1.6M	68.81	View chart
NVIDIA Corporation (NVDA)	1.4	$102M	-44%	548k	186.58	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	1.4	$101M	+717%	2.4M	42.01	View chart
Dropbox Note 3/0 (Principal)	1.3	$96M		93M	1.03	View chart
Southern Note 4.500% 6/1 (Principal)	1.3	$94M	+9%	85M	1.11	View chart
Confluent Note 1/1 (Principal)	1.2	$90M		95M	0.94	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	1.2	$89M	NEW	1.0M	89.37	View chart
Apple (AAPL)	1.2	$89M	+18%	350k	254.63	View chart
Aramark Hldgs (ARMK)	1.2	$87M	+46%	2.3M	38.40	View chart
Figure Technology Solutio Com Cl A	1.1	$81M	NEW	2.2M	36.37	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	1.1	$77M	-17%	78M	0.99	View chart
Walt Disney Company (DIS)	1.0	$75M	NEW	656k	114.50	View chart
Kodiak Ai	0.9	$68M	NEW	10M	6.84	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.9	$68M		72M	0.94	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.9	$65M	+60%	60M	1.07	View chart
Corebridge Finl (CRBG)	0.9	$64M	+19%	2.0M	32.05	View chart
Datadog Cl A Com (DDOG)	0.9	$61M	+20%	429k	142.40	View chart
Snowflake Com Shs (SNOW)	0.8	$58M	-5%	258k	225.55	View chart
CMS Energy Corporation (CMS)	0.8	$57M	NEW	776k	73.26	View chart
Ida (IDA)	0.7	$53M		404k	132.15	View chart
Tempur-Pedic International (SGI)	0.7	$53M		625k	84.33	View chart
Microsoft Corporation (MSFT)	0.7	$53M	-44%	102k	517.95	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.7	$51M	-44%	48M	1.08	View chart
Pony Ai Sponsored Ads (PONY)	0.7	$47M	-2%	2.1M	22.49	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$46M	-5%	473k	96.46	View chart
Bgc Group Cl A (BGC)	0.6	$42M	+21%	4.4M	9.46	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.6	$42M	-69%	875k	47.38	View chart
CommVault Systems (CVLT)	0.6	$41M	+141%	218k	188.78	View chart
Interpublic Group of Companies (IPG)	0.6	$41M	+25%	1.5M	27.91	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.5	$39M	NEW	38M	1.03	View chart
Merus N V (MRUS)	0.5	$38M	NEW	405k	94.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$38M	+8%	136k	279.29	View chart
Confluent Class A Com Call Option (CFLT)	0.5	$37M	+86%	1.9M	19.80	View chart
Brighthouse Finl (BHF)	0.5	$34M	-15%	648k	53.08	View chart
Ul Solutions Class A Com Shs (ULS)	0.5	$34M	-36%	480k	70.86	View chart
Etsy Note 0.125%10/0 (Principal)	0.5	$34M	NEW	33M	1.04	View chart
First Solar (FSLR)	0.5	$34M	-91%	154k	220.53	View chart
Cyberark Software SHS (CYBR)	0.5	$33M	+32%	68k	483.15	View chart
Indivior Ord (INDV)	0.5	$33M	NEW	1.4M	24.11	View chart
Entergy Corporation (ETR)	0.4	$32M	-68%	338k	93.19	View chart
Dupont De Nemours (DD)	0.4	$31M	NEW	400k	77.90	View chart
Cloudflare Note 8/1 (Principal)	0.4	$31M	-60%	25M	1.24	View chart
Mr Cooper Group	0.4	$31M	+635%	147k	210.79	View chart
Verona Pharma Sponsored Ads (VRNA)	0.4	$30M	NEW	285k	106.71	View chart
Amrize SHS (AMRZ)	0.4	$29M	+53%	600k	48.53	View chart
Ally Financial (ALLY)	0.4	$29M	-47%	738k	39.20	View chart
Doordash Cl A (DASH)	0.4	$29M	+74%	105k	271.99	View chart
Sailpoint (SAIL)	0.4	$29M	-4%	1.3M	22.08	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.4	$28M	-82%	29M	0.95	View chart
Circle Internet Group Com Cl A (CRCL)	0.4	$27M	-33%	203k	132.58	View chart
Karman Hldgs Common Stock (KRMN)	0.4	$26M	-21%	364k	72.20	View chart
Sapiens Intl Corp N V SHS (SPNS)	0.4	$26M	NEW	603k	43.00	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$26M		241k	106.49	View chart
Uber Technologies (UBER)	0.3	$25M	-73%	253k	97.97	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$25M	+33%	100k	246.60	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.3	$24M	-64%	18M	1.35	View chart
Kkr & Co (KKR)	0.3	$24M	-45%	187k	129.95	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$24M		355k	67.51	View chart
Electronic Arts (EA)	0.3	$22M	NEW	110k	201.70	View chart
Vimeo Common Stock (VMEO)	0.3	$22M	NEW	2.9M	7.75	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.3	$22M	NEW	23M	0.96	View chart
Brightsphere Investment Group (AAMI)	0.3	$22M	+9%	457k	48.16	View chart
Steelcase Cl A (SCS)	0.3	$22M	NEW	1.3M	17.20	View chart
CRH Ord (CRH)	0.3	$22M	-69%	179k	119.90	View chart
Honeywell International (HON)	0.3	$21M	NEW	100k	210.50	View chart
Globe Life (GL)	0.3	$21M	+16%	146k	142.97	View chart
Integral Ad Science Hldng (IAS)	0.3	$20M	NEW	2.0M	10.17	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.3	$20M	NEW	20M	1.01	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.3	$19M		11M	1.69	View chart
Evgo Cl A Com (EVGO)	0.3	$19M	-19%	4.0M	4.73	View chart
Old National Ban (ONB)	0.3	$19M		856k	21.95	View chart
Standardaero (SARO)	0.3	$19M	-74%	686k	27.29	View chart
Caretrust Reit (CTRE)	0.3	$18M	NEW	526k	34.68	View chart
Sempra Energy (SRE)	0.2	$17M	NEW	190k	89.98	View chart
Key (KEY)	0.2	$16M	+14%	880k	18.69	View chart
UnitedHealth (UNH)	0.2	$16M	-76%	47k	345.30	View chart
TPG Com Cl A (TPG)	0.2	$16M	-17%	277k	57.45	View chart
Amer Sports Com Shs (AS)	0.2	$16M	-27%	457k	34.75	View chart
Sportradar Group Class A Ord Shs (SRAD)	0.2	$16M	-42%	586k	26.90	View chart
Humana (HUM)	0.2	$16M	NEW	60k	260.17	View chart
Chart Industries (GTLS)	0.2	$16M	NEW	77k	200.15	View chart
Allstate Corporation (ALL)	0.2	$15M		70k	214.65	View chart
Stubhub Hldgs Cl A	0.2	$15M	NEW	874k	16.84	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$14M	NEW	48k	297.16	View chart
Analog Devices (ADI)	0.2	$14M	+22%	56k	245.70	View chart
RadNet (RDNT)	0.2	$14M	NEW	179k	76.21	View chart
Booking Holdings (BKNG)	0.2	$14M		2.5k	5399.27	View chart
Cantaloupe (CTLP)	0.2	$13M	NEW	1.2M	10.57	View chart
Bullish Ord Shs	0.2	$13M	NEW	205k	63.61	View chart
Waystar Holding Corp (WAY)	0.2	$13M		338k	37.92	View chart
Applied Materials (AMAT)	0.2	$11M	-33%	56k	204.74	View chart
Synchrony Financial (SYF)	0.2	$11M	+37%	159k	71.05	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$11M	+155%	70k	159.70	View chart
Mongodb Cl A (MDB)	0.2	$11M	NEW	36k	310.38	View chart
Performant Finl (PHLT)	0.1	$11M	NEW	1.4M	7.73	View chart
Adt (ADT)	0.1	$11M	+8%	1.2M	8.71	View chart
Niq Global Intelligence Ordinary Shares	0.1	$10M	NEW	652k	15.70	View chart
Okta Note 0.375% 6/1 (Principal)	0.1	$10M		11M	0.97	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.1	$9.8M	NEW	500k	19.53	View chart
Tegna (TGNA)	0.1	$9.6M	NEW	475k	20.33	View chart
Galaxy Digital Cl A (GLXY)	0.1	$9.3M	-11%	274k	33.81	View chart
Black Rock Coffee Bar Cl A	0.1	$9.2M	NEW	386k	23.86	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$8.9M		10M	0.89	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.1	$8.7M	NEW	369k	23.48	View chart
Cme (CME)	0.1	$8.1M		30k	270.19	View chart
Hanesbrands (HBI)	0.1	$7.7M	NEW	1.2M	6.59	View chart
Goldman Sachs (GS)	0.1	$7.6M	-54%	9.6k	796.35	View chart
Air Lease Corp Cl A (AL)	0.1	$7.2M	NEW	113k	63.65	View chart
Etoro Group Shs Cl A (ETOR)	0.1	$6.8M	+3%	165k	41.27	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$6.7M	-43%	3.7k	1789.16	View chart
Lazard Ltd Shs -a - (LAZ)	0.1	$6.6M	-22%	125k	52.78	View chart
Take-Two Interactive Software (TTWO)	0.1	$6.6M	NEW	26k	258.36	View chart
Ralliant Corp (RAL)	0.1	$6.5M	NEW	149k	43.73	View chart
Radian (RDN)	0.1	$6.5M	NEW	179k	36.22	View chart
Figma Class A Com Stk (FIG)	0.1	$6.4M	NEW	123k	51.87	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$6.2M	NEW	325k	19.17	View chart
Vectrus (VVX)	0.1	$6.2M	NEW	107k	58.09	View chart
Exelon Corporation (EXC)	0.1	$6.1M	NEW	135k	45.01	View chart
Onestream Cl A (OS)	0.1	$5.9M	-48%	323k	18.43	View chart
Klarna Group SHS	0.1	$5.7M	NEW	156k	36.65	View chart
Intuit (INTU)	0.1	$5.6M	NEW	8.2k	682.91	View chart
Shoals Technologies Group In Cl A (SHLS)	0.1	$5.6M	-75%	750k	7.41	View chart
Wisdomtree Note 3.250% 6/1 (Principal)	0.1	$5.1M	NEW	4.0M	1.29	View chart
Customers Ban (CUBI)	0.1	$5.1M	NEW	79k	65.37	View chart
Ishares Msci Cda Etf (EWC)	0.1	$4.9M		98k	50.55	View chart
Netskope Cl A	0.1	$4.9M	NEW	215k	22.73	View chart
Camtek Ord (CAMT)	0.1	$4.7M	NEW	45k	105.05	View chart
Miami Intl Hldgs	0.1	$4.2M	NEW	104k	40.26	View chart
Legence Corp Cl A	0.1	$4.1M	NEW	134k	30.81	View chart
Hinge Health Cl A (HNGE)	0.1	$3.9M	+4%	79k	49.08	View chart
Airo Group Hldgs (AIRO)	0.1	$3.8M	NEW	198k	19.20	View chart
4068594 Enphase Energy (ENPH)	0.0	$3.5M	NEW	100k	35.39	View chart
Accelerant Holdings Cl A	0.0	$3.4M	NEW	225k	14.89	View chart
Hamilton Insurance Group CL B (HG)	0.0	$3.0M		120k	24.80	View chart
Cipher Mining (CIFR)	0.0	$2.6M	-84%	208k	12.59	View chart
Rapid7 (RPD)	0.0	$2.5M	-78%	135k	18.75	View chart
MNTN Cl A (MNTN)	0.0	$2.4M	+28%	129k	18.55	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$2.2M		20k	111.47	View chart
Heartflow Inc/Sh	0.0	$2.2M	NEW	66k	33.66	View chart
Realogy Hldgs (HOUS)	0.0	$2.1M	NEW	200k	10.59	View chart
Lionsgate Studios Corp (LION)	0.0	$2.1M	NEW	300k	6.90	View chart
Unity Software (U)	0.0	$2.0M	NEW	50k	40.04	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$2.0M	NEW	4.3k	456.00	View chart
Oscar Health Cl A (OSCR)	0.0	$1.7M	NEW	92k	18.93	View chart
Caris Life Sciences (CAI)	0.0	$1.7M	+11%	56k	30.25	View chart
Mcgraw Hill	0.0	$1.6M	NEW	125k	12.55	View chart
Via Transn Com Cl A	0.0	$1.4M	NEW	30k	48.08	View chart
Hagerty Cl A Com (HGTY)	0.0	$1.2M	NEW	103k	12.04	View chart
Target Corporation (TGT)	0.0	$1.1M	NEW	12k	89.70	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$978k		1.0M	0.98	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.0	$967k		32k	30.29	View chart
Chime Finl Com Shs Cl A (CHYM)	0.0	$959k	+18%	48k	20.17	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.0	$899k	NEW	9.6k	93.60	View chart
Brown & Brown (BRO)	0.0	$797k	-99%	8.5k	93.79	View chart
Pattern Group Com Ser A	0.0	$685k	NEW	50k	13.70	View chart
Potbelly (PBPB)	0.0	$399k	NEW	23k	17.04	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$276k	-98%	2.5k	109.95	View chart
Fair Isaac Corporation (FICO)	0.0	$250k	-69%	167.00	1496.53	View chart
Compass Cl A (COMP)	0.0	$174k	NEW	22k	8.03	View chart

Past Filings by Soros Fund Management

SEC 13F filings are viewable for Soros Fund Management going back to 2010

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
Soros Fund Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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