Soros Fund Management

Soros Fund Management as of Dec. 31, 2025

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