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NEW YORK, NY · CIK 0001029160
Portfolio Value
$8.63B
Positions
237
New
127
Increased
48
Decreased
46
Sold Out
68
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.63B across 237 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 29.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $613.88M | 7.11% | +11.9% |
| 2 | XOPSPDR SERIES TRUST | $415.48M | 4.81% | New |
| 3 | SPOT 0 03/15/26SPOTIFY USA INC | $221.23M | 2.56% | +5.2% |
| 4 | GOOGLALPHABET INC | $200.03M | 2.32% | -2.9% |
| 5 | SPYSPDR S&P 500 ETF TR | $198.88M | 2.30% | +1.7% |
| 6 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $180.33M | 2.09% | -3.4% |
| 7 | GPN 1.5 03/01/31GLOBAL PMTS INC | $175.69M | 2.04% | -16.5% |
| 8 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $173.18M | 2.01% | New |
| 9 | XLESELECT SECTOR SPDR TR | $162.74M | 1.89% | New |
| 10 | CFLT 0 01/15/27CONFLUENT INC | $160.81M | 1.86% | +73.6% |
| Stock | Value | Shares |
|---|---|---|
| XOPSPDR SERIES TRUST | $415.48M | 3,290,700 |
| JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $173.18M | 149,399,000 |
| XLESELECT SECTOR SPDR TR | $162.74M | 3,639,800 |
| CRWVCOREWEAVE INC | $123.18M | 1,720,100 |
| DAYDAYFORCE INC | $102.99M | 1,489,221 |
| EXKEXACT SCIENCES CORP | $87.75M | 864,009 |
| NGDNNEW GOLD INC CDA | $84.42M | 9,691,998 |
| BILL 0 04/01/30BILL HOLDINGS INC | $83.34M | 90,385,000 |
| SYU1SYNOVUS FINL CORP | $71.99M | 1,438,381 |
| AM6AMICUS THERAPEUTICS INC | $71.20M | 5,000,000 |
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