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S

Soros Fund Management LLC

$5,009,836,198
Portfolio Value
202
Holdings
98,285,071
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Portfolio Holdings

325 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 AMZN - 1,182,529 $281,843,962 5.63%
2 GOOGL - 596,286 $213,094,728 4.25%
3 EA - 970,990 $199,091,790 3.97%
4 AAPL - 529,538 $153,227,116 3.06%
5 LIN - 267,349 $138,738,090 2.77%
6 TKO - 578,157 $116,388,786 2.32%
7 SMCIP - 2,175,408 $111,471,398 2.23%
8 AEP - 768,000 $105,070,080 2.10%
9 ETR - 913,912 $104,971,932 2.10%
10 DAY - 1,489,221 $102,994,524 2.06%
11 ITRI - 1,137,853 $98,458,420 1.97%
12 DLR - 539,618 $96,904,600 1.93%
13 EXAS - 864,009 $87,748,754 1.75%
14 CYBR - 196,092 $87,468,798 1.75%
15 NBIS - 310,000 $85,612,700 1.71%
16 FOLD - 5,753,186 $83,191,070 1.66%
17 IDA - 546,085 $82,622,661 1.65%
18 CFLT - 2,689,913 $81,342,969 1.62%
19 HON - 358,052 $80,930,494 1.62%
20 NEE-PW - 1,627,578 $77,944,001 1.56%
21 HOLX - 1,013,552 $76,614,396 1.53%
22 HTO - 1,254,368 $76,227,943 1.52%
23 APGE - 564,500 $74,926,085 1.50%
24 CMS - 970,362 $74,232,693 1.48%
25 AL - 1,109,293 $71,249,889 1.42%
26 MSFT - 189,971 $70,862,982 1.41%
27 BHFAO - 1,116,250 $70,658,625 1.41%
28 SW - 1,512,798 $69,982,035 1.40%
29 CWAN - 2,941,405 $69,564,228 1.39%
30 CRM - 361,291 $67,442,191 1.35%
31 PEN - 203,434 $66,801,623 1.33%
32 BRK-A - 133,277 $66,690,478 1.33%
33 CMA-PB - 748,994 $65,110,048 1.30%
34 DBRG-PJ - 4,118,793 $64,994,554 1.30%
35 MDLN - 1,638,244 $64,612,343 1.29%
36 AVGO - 165,246 $62,421,677 1.25%
37 WEC - 528,369 $61,697,648 1.23%
38 BCAX - 275,000 $60,744,750 1.21%
39 RNA - 840,976 $60,659,599 1.21%
40 GOOGN - 1,200,000 $60,171,083 1.20%
41 KVUE - 2,746,636 $52,488,214 1.05%
42 TMHC - 723,523 $51,905,540 1.04%
43 KDKRW - 9,767,037 $49,616,548 0.99%
44 MAC - 1,938,506 $48,830,966 0.97%
45 TPH - 1,041,426 $48,665,837 0.97%
46 JHG - 996,991 $47,426,862 0.95%
47 DASH - 249,897 $46,113,493 0.92%
48 HI - 1,391,980 $44,153,606 0.88%
49 OS - 1,830,222 $43,925,328 0.88%
50 AAMI - 610,248 $43,644,937 0.87%
51 XELLL - 533,324 $42,825,917 0.85%
52 APLS - 1,056,000 $42,482,880 0.85%
53 XE - 2,245,454 $41,226,535 0.82%
54 SPGI - 100,834 $41,065,655 0.82%
55 SREA - 441,114 $40,895,679 0.82%
56 WBD - 1,488,690 $39,688,475 0.79%
57 REVG - 641,910 $39,034,547 0.78%
58 HONIV - 174,025 $38,964,198 0.78%
59 JPM - 118,358 $38,742,124 0.77%
60 SUNB - 516,034 $38,604,504 0.77%
61 TECH - 535,400 $37,826,010 0.76%
62 CXMSF - 3,138,240 $37,658,880 0.75%
63 BGC - 3,481,891 $37,221,415 0.74%
64 NUVL - 300,017 $37,052,100 0.74%
65 TSLA - 86,846 $36,527,428 0.73%
66 HONAV - 162,940 $36,022,775 0.72%
67 FPS - 629,106 $35,141,861 0.70%
68 SNOW - 136,568 $34,756,556 0.69%
69 ULS - 333,960 $34,017,166 0.68%
70 MCD - 123,562 $33,400,044 0.67%
71 CBRS - 150,000 $33,150,000 0.66%
72 ORCL-PD - 738,395 $33,138,996 0.66%
73 DAWN - 1,539,100 $32,998,304 0.66%
74 TEX - 443,008 $32,069,349 0.64%
75 NOVT - 581,067 $31,742,988 0.63%
76 GBTG - 3,346,860 $31,427,015 0.63%
77 CRWV - 300,000 $29,862,000 0.60%
78 COF-PN - 147,062 $29,503,578 0.59%
79 AMD - 50,757 $29,485,249 0.59%
80 VRE - 1,533,840 $28,943,561 0.58%
81 LGN - 328,000 $27,955,440 0.56%
82 VSEC - 120,327 $27,494,720 0.55%
83 LLY - 22,199 $26,626,147 0.53%
84 MU - 22,422 $25,881,490 0.52%
85 ENRDW - 2,977,687 $25,756,993 0.51%
86 CADE-PA - 597,348 $25,590,388 0.51%
87 VGNT - 583,666 $24,519,809 0.49%
88 MAIR - 625,004 $24,375,156 0.49%
89 DVAX - 1,569,507 $24,139,018 0.48%
90 ACLX - 200,000 $22,964,000 0.46%
91 PAYO - 3,200,000 $22,784,000 0.45%
92 THR - 448,088 $22,583,635 0.45%
93 ACA - 155,000 $22,519,950 0.45%
94 ETSY - 297,000 $22,373,010 0.45%
95 AHR - 428,630 $22,353,055 0.45%
96 PPL - 607,306 $22,075,573 0.44%
97 AES - 1,557,000 $21,938,130 0.44%
98 QNT - 266,000 $21,742,840 0.43%
99 ON - 228,022 $21,557,200 0.43%
100 ROKU - 155,800 $21,522,212 0.43%
101 MIDD - 124,000 $21,329,240 0.43%
102 BLD - 50,000 $21,307,805 0.43%
103 CRBD - 733,788 $21,008,350 0.42%
104 FWONA - 246,933 $20,994,244 0.42%
105 MCHP - 227,800 $20,775,360 0.41%
106 BXSL - 867,500 $20,551,075 0.41%
107 PM - 112,294 $20,315,108 0.41%
108 GFS - 444,362 $19,765,222 0.39%
109 MFICL - 1,944,500 $19,600,560 0.39%
110 FRVO - 669,350 $19,565,101 0.39%
111 SPY - 25,000 $18,669,250 0.37%
112 MASI - 100,838 $17,936,055 0.36%
113 SEMR - 1,482,627 $17,702,566 0.35%
114 NOVTU - 250,000 $17,070,992 0.34%
115 TERN - 321,905 $16,970,832 0.34%
116 DD - 368,000 $16,854,400 0.34%
117 ITT - 84,740 $16,758,182 0.33%
118 MRVL - 53,962 $16,074,740 0.32%
119 EHAB - 1,118,674 $15,762,117 0.31%
120 SARO - 526,440 $15,745,820 0.31%
121 MA - 30,452 $15,640,147 0.31%
122 SILA - 507,718 $15,414,318 0.31%
123 MWH - 436,664 $14,868,409 0.30%
124 DPC - 296,950 $14,568,367 0.29%
125 ATI - 73,339 $14,455,117 0.29%
126 TALK - 2,767,040 $14,388,608 0.29%
127 SYF-PB - 167,394 $13,965,681 0.28%
128 INTC - 100,000 $13,963,000 0.28%
129 CTLP - 1,251,880 $13,294,966 0.27%
130 HUM - 33,228 $13,198,826 0.26%
131 CTRE - 325,320 $13,126,662 0.26%
132 ENPH - 400,000 $12,820,000 0.26%
133 CCO - 5,407,175 $12,815,005 0.26%
134 META - 21,776 $12,266,203 0.24%
135 KO - 150,643 $12,242,757 0.24%
136 NSA - 317,432 $11,979,884 0.24%
137 MDB - 28,373 $11,907,864 0.24%
138 FLG - 781,685 $11,678,374 0.23%
139 SER - 873,400 $11,432,806 0.23%
140 CNM - 236,431 $11,407,796 0.23%
141 D - 165,344 $11,291,342 0.23%
142 CPRX - 344,593 $10,830,558 0.22%
143 AIG - 144,410 $10,762,877 0.21%
144 WWD - 24,854 $10,573,886 0.21%
145 OTF - 1,005,000 $10,401,750 0.21%
146 EVGO - 5,350,022 $10,218,542 0.20%
147 TKR - 70,000 $10,172,400 0.20%
148 AAC-UN - 1,000,000 $10,050,000 0.20%
149 CG - 226,767 $9,549,158 0.19%
150 EQR - 161,288 $9,540,185 0.19%
151 JAN - 326,320 $9,378,437 0.19%
152 ALEX - 440,176 $9,085,233 0.18%
153 UDMY - 1,921,574 $8,877,672 0.18%
154 FRGE - 198,530 $8,846,497 0.18%
155 CVLT - 70,000 $8,775,200 0.18%
156 PTGX - 100,000 $8,734,000 0.17%
157 MGEE - 106,813 $8,709,532 0.17%
158 JNJ - 34,019 $8,639,805 0.17%
159 SAIL - 425,000 $8,597,750 0.17%
160 OBDC - 973,500 $8,518,125 0.17%
161 GL - 59,695 $8,307,753 0.17%
162 TPGXL - 204,488 $8,291,988 0.17%
163 KKR - 88,715 $8,142,263 0.16%
164 ARXS - 175,000 $8,074,500 0.16%
165 COIN - 33,984 $7,685,142 0.15%
166 RAL - 149,089 $7,590,121 0.15%
167 BETA - 268,520 $7,574,949 0.15%
168 TRIP - 520,000 $7,571,200 0.15%
169 ORA - 68,190 $7,532,949 0.15%
170 CRCL - 75,686 $7,221,201 0.14%
171 RDNT - 116,588 $7,189,982 0.14%
172 WMT - 63,099 $7,146,593 0.14%
173 PLYM - 313,225 $6,853,363 0.14%
174 RSI - 226,680 $6,741,463 0.13%
175 CME - 30,028 $6,631,083 0.13%
176 Q - 80,000 $6,532,000 0.13%
177 TTWO - 25,478 $6,523,132 0.13%
178 UBER - 90,337 $6,518,718 0.13%
179 RDN - 178,767 $6,433,824 0.13%
180 LBRDA - 127,235 $6,399,921 0.13%
181 SHAZW - 72,748 $6,158,846 0.12%
182 ETOR - 172,220 $6,050,089 0.12%
183 BX - 51,080 $6,010,584 0.12%
184 VRSK - 33,267 $5,972,425 0.12%
185 ADI - 21,400 $5,803,680 0.12%
186 INGM - 208,600 $5,721,898 0.11%
187 GLXY - 204,478 $5,590,429 0.11%
188 EROC - 376,206 $5,454,987 0.11%
189 VSH - 100,000 $5,378,000 0.11%
190 SITM - 7,000 $5,218,920 0.10%
191 MKC-V - 102,761 $5,183,265 0.10%
192 PKST - 247,802 $5,176,584 0.10%
193 MIAX - 132,600 $5,160,792 0.10%
194 EXC - 104,734 $5,134,061 0.10%
195 MDA - 200,000 $5,064,000 0.10%
196 VVX - 92,800 $5,062,240 0.10%
197 AMRZ - 88,889 $4,979,562 0.10%
198 MCB - 50,000 $4,938,000 0.10%
199 NOC - 9,660 $4,919,935 0.10%
200 NOW - 48,570 $4,822,030 0.10%
201 GSAT - 78,881 $4,814,896 0.10%
202 ADBE - 23,419 $4,801,363 0.10%
203 LCLN - 200,000 $4,774,000 0.10%
204 RBC - 6,610 $4,257,237 0.08%
205 BRCB - 322,760 $4,170,059 0.08%
206 ENS - 23,885 $4,149,302 0.08%
207 BL - 75,000 $4,146,750 0.08%
208 APO - 35,000 $4,140,850 0.08%
209 WOLF - 251,320 $4,101,542 0.08%
210 ABT - 44,750 $4,060,615 0.08%
211 MS-PL - 19,096 $3,991,828 0.08%
212 FCX - 62,294 $3,917,670 0.08%
213 GEHC - 47,298 $3,879,382 0.08%
214 BLSH - 108,200 $3,865,986 0.08%
215 PZZA - 100,000 $3,677,000 0.07%
216 LION - 400,972 $3,660,874 0.07%
217 BG - 33,054 $3,527,853 0.07%
218 ADM - 46,071 $3,519,824 0.07%
219 MTZ - 8,275 $3,442,897 0.07%
220 ROG - 37,197 $3,406,129 0.07%
221 NFLX - 46,451 $3,316,601 0.07%
222 AKTS - 100,000 $3,223,000 0.06%
223 VKTX - 90,000 $3,166,200 0.06%
224 FIGR - 100,000 $3,071,000 0.06%
225 SVIWF - 295,261 $2,999,852 0.06%
226 AERO - 125,000 $2,745,000 0.05%
227 ANDG - 72,600 $2,738,472 0.05%
228 CRS - 4,308 $2,657,347 0.05%
229 LFTO - 106,980 $2,569,660 0.05%
230 DDOG - 9,662 $2,515,598 0.05%
231 WLTH - 182,960 $2,486,426 0.05%
232 OFRM - 150,000 $2,452,500 0.05%
233 AMTM - 118,276 $2,444,765 0.05%
234 PD - 184,592 $2,420,001 0.05%
235 KRG - 85,000 $2,412,300 0.05%
236 ESPR - 757,358 $2,393,251 0.05%
237 FLR - 50,814 $2,370,473 0.05%
238 HAWK - 116,280 $2,351,182 0.05%
239 OKLO - 32,147 $2,306,869 0.05%
240 AADX - 100,000 $2,278,000 0.05%
241 CBC - 92,846 $2,223,662 0.04%
242 PONY - 302,795 $2,104,425 0.04%
243 ZTS - 27,808 $1,998,283 0.04%
244 ARRY - 275,286 $1,990,318 0.04%
245 RDDT - 11,003 $1,909,901 0.04%
246 MGM - 38,752 $1,852,733 0.04%
247 VZ - 43,292 $1,832,983 0.04%
248 RBRK - 21,971 $1,680,342 0.03%
249 ALMR - 60,000 $1,625,400 0.03%
250 UNH - 3,885 $1,614,723 0.03%
251 LCID - 205,470 $1,374,594 0.03%
252 STM - 18,322 $1,372,135 0.03%
253 RUN - 100,000 $1,338,000 0.03%
254 LNT - 18,452 $1,324,116 0.03%
255 BWA - 19,400 $1,288,160 0.03%
256 HUBG - 27,049 $1,184,476 0.02%
257 BLLN - 14,500 $1,144,630 0.02%
258 NET - 4,467 $1,095,666 0.02%
259 ES - 14,890 $1,076,100 0.02%
260 SGI - 13,542 $1,061,693 0.02%
261 CEPS - 100,000 $1,031,250 0.02%
262 PRIM - 10,339 $1,024,802 0.02%
263 YSWY - 50,000 $1,015,000 0.02%
264 HTZWW - 445,207 $1,008,394 0.02%
265 FE - 20,946 $995,773 0.02%
266 BILL - 25,662 $927,938 0.02%
267 FSLR - 3,925 $926,143 0.02%
268 ZETA - 46,667 $918,407 0.02%
269 COAG - 25,000 $918,250 0.02%
270 SFST - 14,448 $882,773 0.02%
271 KEEL - 151,400 $869,036 0.02%
272 SHOP - 5,376 $865,375 0.02%
273 QXO-PB - 49,835 $861,149 0.02%
274 WSC - 45,138 $849,949 0.02%
275 RBLX - 10,335 $837,445 0.02%
276 CEG - 3,259 $809,438 0.02%
277 STUB - 125,000 $780,000 0.02%
278 SMR - 70,360 $762,702 0.02%
279 STLA - 132,828 $762,433 0.02%
280 TNC - 8,540 $747,592 0.01%
281 CCJ - 7,071 $720,252 0.01%
282 TGNA - 36,673 $711,823 0.01%
283 TLN - 1,833 $704,349 0.01%
284 KRMN - 9,543 $698,261 0.01%
285 RPD - 125,000 $688,750 0.01%
286 USAR - 31,221 $673,749 0.01%
287 VST - 4,223 $669,894 0.01%
288 U - 14,882 $657,338 0.01%
289 DTB - 4,424 $646,877 0.01%
290 HUN - 56,759 $602,781 0.01%
291 ALAB - 3,359 $558,803 0.01%
292 CAEP - 50,000 $544,500 0.01%
293 BKU - 11,165 $540,944 0.01%
294 ACHC - 22,536 $527,117 0.01%
295 CPNG - 26,154 $454,295 0.01%
296 KLRA - 20,000 $440,600 0.01%
297 TE-WT - 45,982 $435,909 0.01%
298 AS - 12,711 $430,140 0.01%
299 AA - 6,482 $429,951 0.01%
300 MTRN - 1,437 $427,349 0.01%
301 CCZ - 14,389 $413,108 0.01%
302 AAOI - 11,576 $403,539 0.01%
303 LULU - 2,450 $375,095 0.01%
304 ADEA - 11,087 $365,095 0.01%
305 KARD - 15,000 $357,750 0.01%
306 KTOS - 5,000 $352,550 0.01%
307 GFL - 9,287 $341,669 0.01%
308 REA - 20,000 $305,600 0.01%
309 PI - 2,129 $304,937 0.01%
310 YSS - 11,245 $276,852 0.01%
311 PPTA - 11,406 $276,139 0.01%
312 J - 2,082 $262,332 0.01%
313 GO - 36,891 $260,082 0.01%
314 FICO - 133 $224,852 0.00%
315 BLDR - 2,656 $218,668 0.00%
316 EME - 259 $214,939 0.00%
317 ROIV - 9,492 $205,976 0.00%
318 PNFP-PA - 2,153 $205,418 0.00%
319 CODI-PC - 24,616 $193,482 0.00%
320 CDZIP - 29,206 $143,401 0.00%
321 NAK - 64,305 $126,681 0.00%
322 PCT - 20,797 $107,936 0.00%
323 FRMI - 15,805 $92,301 0.00%
324 OPEN - 33,026 $29,723 0.00%
325 OPENZ - 19,069 $9,439 0.00%