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S

Soros Fund Management LLC

13F Institution CIK 0001029160 — SEC EDGAR →
$4,514,895,787
Portfolio Value
164
Holdings
87,553,295
Total Shares
Q4 2025
Report Period

Congress Overlap

Congress members who traded these same stocks in the last 90 days:

Josh Gottheimer buy MSFT Gilbert Cisneros buy SARO Gilbert Cisneros buy DASH Gilbert Cisneros sell AVGO Kevin Hern sell EXAS Warren Davidson sell GEHC Gilbert Cisneros buy MIAX Richard Dean Dr McCormick buy UNH Richard Dean Dr McCormick buy MSFT Richard Dean Dr McCormick sell ADI Gilbert Cisneros sell DASH Gilbert Cisneros buy DASH Kevin Hern sell KVUE Gilbert Cisneros buy AMZN Gilbert Cisneros sell AMZN Mark Alford sell AMZN Gilbert Cisneros sell ZTS Gilbert Cisneros buy UNH Gilbert Cisneros sell UBER Gilbert Cisneros sell TSLA

Portfolio Holdings

164 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 AMZN - 2,359,572 $544,636,409 12.06%
2 GOOGL - 639,067 $200,027,971 4.43%
3 CRM - 519,246 $137,553,458 3.05%
4 TKO - 635,583 $132,836,847 2.94%
5 MSFT - 263,041 $127,211,888 2.82%
6 AAPL - 416,239 $113,158,735 2.51%
7 KDKRW - 9,967,978 $108,850,320 2.41%
8 DAY - 1,489,221 $102,994,524 2.28%
9 SPY - 141,653 $96,596,014 2.14%
10 SW - 2,402,148 $92,891,063 2.06%
11 EXAS - 864,009 $87,748,754 1.94%
12 EA - 428,402 $87,535,381 1.94%
13 CYBR - 196,092 $87,468,798 1.94%
14 FIGR - 2,097,698 $85,669,986 1.90%
15 CFLT - 2,689,913 $81,342,969 1.80%
16 CMS - 1,106,375 $77,368,804 1.71%
17 IDA - 585,056 $74,044,687 1.64%
18 AL - 1,109,293 $71,249,889 1.58%
19 FOLD - 5,000,000 $71,200,000 1.58%
20 CWAN - 2,879,113 $69,444,206 1.54%
21 MDLN - 1,580,000 $66,360,000 1.47%
22 HOLX - 876,422 $65,284,675 1.45%
23 CMA-PB - 748,994 $65,110,048 1.44%
24 CRBD - 2,068,339 $62,401,788 1.38%
25 BCAX - 275,000 $60,744,750 1.35%
26 RNA - 840,976 $60,659,599 1.34%
27 ITT - 329,390 $57,152,459 1.27%
28 WWD - 181,258 $54,797,919 1.21%
29 XELLL - 732,025 $54,067,367 1.20%
30 DDOG - 380,115 $51,691,839 1.14%
31 BHFAO - 774,262 $50,164,435 1.11%
32 JHG - 996,991 $47,426,862 1.05%
33 ULS - 580,520 $45,779,807 1.01%
34 HI - 1,391,980 $44,153,606 0.98%
35 RUN - 2,229,518 $41,023,131 0.91%
36 RDNT - 574,555 $40,994,499 0.91%
37 REVG - 641,910 $39,034,547 0.86%
38 DBRG-PJ - 2,400,000 $36,816,000 0.82%
39 AVGO - 102,379 $35,433,372 0.78%
40 SREA - 396,519 $35,008,663 0.78%
41 ITRI - 375,219 $34,842,836 0.77%
42 AAMI - 737,367 $34,656,249 0.77%
43 DASH - 141,816 $32,118,488 0.71%
44 NOVT - 581,067 $31,742,988 0.70%
45 GFL - 732,620 $31,466,029 0.70%
46 UBER - 372,119 $30,405,843 0.67%
47 EXC - 622,806 $27,148,114 0.60%
48 CADE-PA - 597,348 $25,590,388 0.57%
49 TSLA - 56,661 $25,481,585 0.56%
50 DVAX - 1,569,507 $24,139,018 0.53%
51 LLY - 22,334 $24,001,903 0.53%
52 CNM - 434,454 $22,578,574 0.50%
53 KVUE - 1,246,246 $21,497,744 0.48%
54 GL - 145,500 $20,349,630 0.45%
55 SNOW - 90,245 $19,796,143 0.44%
56 SGI - 220,000 $19,641,600 0.44%
57 BGC - 2,110,763 $18,849,114 0.42%
58 UNH - 56,791 $18,747,277 0.42%
59 ZTS - 148,448 $18,677,727 0.41%
60 PONY - 1,231,714 $17,859,853 0.40%
61 OBDC - 1,186,576 $17,727,445 0.39%
62 AIG - 186,001 $15,912,386 0.35%
63 SEMR - 1,285,100 $15,279,839 0.34%
64 DD - 368,000 $14,793,600 0.33%
65 AMRZ - 266,667 $14,421,351 0.32%
66 ETR - 155,799 $14,400,502 0.32%
67 SYF-PB - 167,394 $13,965,681 0.31%
68 HON - 71,055 $13,862,120 0.31%
69 FWONA - 140,000 $13,791,400 0.31%
70 CTLP - 1,251,880 $13,294,966 0.29%
71 EVGO - 4,500,000 $13,095,000 0.29%
72 HUM - 50,530 $12,942,249 0.29%
73 ENPH - 400,000 $12,820,000 0.28%
74 SARO - 424,600 $12,177,528 0.27%
75 MDB - 28,373 $11,907,864 0.26%
76 SER - 873,400 $11,432,806 0.25%
77 EQR - 161,288 $10,167,596 0.23%
78 WEC - 96,245 $10,149,998 0.22%
79 ALEX - 440,176 $9,085,233 0.20%
80 DLR - 57,418 $8,883,139 0.20%
81 FRGE - 198,530 $8,846,497 0.20%
82 CVLT - 70,000 $8,775,200 0.19%
83 PTGX - 100,000 $8,734,000 0.19%
84 SAIL - 425,000 $8,597,750 0.19%
85 CME - 30,028 $8,200,046 0.18%
86 BG - 86,568 $7,711,477 0.17%
87 COIN - 33,984 $7,685,142 0.17%
88 RAL - 149,089 $7,590,121 0.17%
89 BETA - 268,520 $7,574,949 0.17%
90 TRIP - 520,000 $7,571,200 0.17%
91 ORA - 68,190 $7,532,949 0.17%
92 BRCB - 338,250 $7,526,063 0.17%
93 MIAX - 154,560 $6,859,373 0.15%
94 PLYM - 313,225 $6,853,363 0.15%
95 STUB - 486,599 $6,583,684 0.15%
96 Q - 80,000 $6,532,000 0.14%
97 TTWO - 25,478 $6,523,132 0.14%
98 UDMY - 1,100,000 $6,435,000 0.14%
99 RDN - 178,767 $6,433,824 0.14%
100 GLXY - 271,911 $6,079,930 0.13%
101 OS - 330,000 $6,065,400 0.13%
102 ETOR - 172,220 $6,050,089 0.13%
103 ADI - 21,400 $5,803,680 0.13%
104 BKU - 129,704 $5,780,907 0.13%
105 LGN - 128,560 $5,533,222 0.12%
106 D - 91,323 $5,350,615 0.12%
107 VVX - 92,800 $5,062,240 0.11%
108 FLR - 122,052 $4,836,921 0.11%
109 GSAT - 78,881 $4,814,896 0.11%
110 WBD - 150,000 $4,323,000 0.10%
111 BL - 75,000 $4,146,750 0.09%
112 CRCL - 51,707 $4,100,365 0.09%
113 BLSH - 108,200 $4,097,534 0.09%
114 GEHC - 47,298 $3,879,382 0.09%
115 AMD - 17,201 $3,683,766 0.08%
116 LION - 400,972 $3,660,874 0.08%
117 ROG - 37,197 $3,406,129 0.08%
118 MTZ - 14,704 $3,196,208 0.07%
119 AMTM - 109,303 $3,169,787 0.07%
120 VKTX - 90,000 $3,166,200 0.07%
121 AERO - 125,000 $2,745,000 0.06%
122 CBC - 110,820 $2,672,978 0.06%
123 WLTH - 182,960 $2,486,426 0.06%
124 PD - 184,592 $2,420,001 0.05%
125 PZZA - 62,731 $2,414,516 0.05%
126 OKLO - 32,147 $2,306,869 0.05%
127 CCZ - 73,440 $2,195,122 0.05%
128 CPNG - 92,732 $2,187,548 0.05%
129 SMR - 150,211 $2,128,490 0.05%
130 RPD - 134,845 $2,049,644 0.05%
131 WMT - 17,744 $1,976,859 0.04%
132 J - 13,031 $1,726,086 0.04%
133 RBRK - 21,971 $1,680,342 0.04%
134 ANDG - 62,600 $1,623,218 0.04%
135 CCO - 680,000 $1,502,800 0.03%
136 LULU - 7,225 $1,501,427 0.03%
137 GO - 137,330 $1,387,033 0.03%
138 EME - 2,021 $1,236,428 0.03%
139 BLLN - 14,500 $1,186,680 0.03%
140 VSEC - 6,616 $1,143,046 0.03%
141 LCID - 96,100 $1,015,777 0.02%
142 BLDR - 9,828 $1,011,203 0.02%
143 ES - 14,890 $1,002,544 0.02%
144 SHOP - 5,376 $865,375 0.02%
145 WSC - 45,138 $849,949 0.02%
146 RBLX - 10,335 $837,445 0.02%
147 QXO-PB - 41,095 $792,723 0.02%
148 CEPS - 75,000 $768,750 0.02%
149 TGNA - 36,673 $711,823 0.02%
150 KRMN - 9,543 $698,261 0.02%
151 JPM - 2,165 $697,606 0.02%
152 U - 14,882 $657,338 0.01%
153 CODI-PC - 124,827 $599,170 0.01%
154 ALAB - 3,359 $558,803 0.01%
155 PCT - 58,903 $505,977 0.01%
156 FRMI - 60,539 $484,312 0.01%
157 AAOI - 11,576 $403,539 0.01%
158 HUN - 38,435 $384,350 0.01%
159 PPTA - 11,406 $276,139 0.01%
160 FICO - 133 $224,852 0.00%
161 ROIV - 9,492 $205,976 0.00%
162 PNFP-PA - 2,153 $205,418 0.00%
163 NAK - 64,305 $126,681 0.00%
164 OPEN - 33,026 $29,723 0.00%