Soros Fund Management

Soros Fund Management as of Sept. 30, 2025

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