SOROS FUND MANAGEMENT LLC

CIK: 0001029160SEC EDGAR →

Portfolio Value

$8.6B

Holdings

237

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AMZNCall AMAZON COM INC	2,659,572	$613.9M	7.11%
2	XOPPut SPDR SERIES TRUST	3,290,700	$415.5M	4.81%
3	SPOT 0 03/15/26 SPOTIFY USA INC	194,500,000	$221.2M	2.56%
4	GOOGL ALPHABET INC	639,067	$200.0M	2.32%
5	SPYPut SPDR S&P 500 ETF TR	291,653	$198.9M	2.30%
6	RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC	143,436,000	$180.3M	2.09%
7	GPN 1.5 03/01/31 GLOBAL PMTS INC	195,500,000	$175.7M	2.04%
8	JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD	149,399,000	$173.2M	2.01%
9	XLEPut SELECT SECTOR SPDR TR	3,639,800	$162.7M	1.89%
10	CFLT 0 01/15/27 CONFLUENT INC	164,927,000	$160.8M	1.86%

Quarterly Changes

Top Buys

XOPNEW

$415.5M

JAZZ 2 06/15/26NEW

$173.2M

XLENEW

$162.7M

CRWVNEW

$123.2M

DAYNEW

$103.0M

Top Sells

SW↓ Decreased

$236.9M

F 0 03/15/26CLOSED

$137.7M

RSP↓ Decreased

$137.4M

FXICLOSED

$132.7M

CNP 4.25 08/15/26↓ Decreased

$105.6M

New Positions (132)

XOP

$415.5M · 3.3M shares

JAZZ 2 06/15/26

$173.2M · 149.4M shares

XLE

$162.7M · 3.6M shares

CRWV

$123.2M · 1.7M shares

DAY

$103.0M · 1.5M shares

$88.6M · 779K shares

$87.7M · 864K shares

$84.4M · 9.7M shares

$83.3M · 90.4M shares

$72.0M · 1.4M shares

$71.2M · 5.0M shares

$69.4M · 2.9M shares

$66.4M · 1.6M shares

$65.3M · 876K shares

$65.1M · 749K shares

$60.7M · 275K shares

$60.7M · 841K shares

$59.4M · 5.9M shares

$57.2M · 329K shares

$54.8M · 181K shares

$54.1M · 732K shares

$47.4M · 997K shares

$44.2M · 1.4M shares

$39.0M · 642K shares

$36.8M · 2.4M shares

$35.4M · 102K shares

$34.8M · 375K shares

$32.4M · 2.2M shares

$31.7M · 581K shares

$28.9M · 377K shares

$27.2M · 328K shares

$25.6M · 597K shares

$25.5M · 57K shares

$24.1M · 1.6M shares

$24.0M · 22K shares

$22.6M · 434K shares

$21.6M · 521K shares

$21.5M · 1.2M shares

$20.9M · 203K shares

$18.7M · 148K shares

$17.7M · 1.2M shares

$17.4M · 299K shares

$17.1M · 312K shares

$17.0M · 98K shares

$15.9M · 186K shares

$15.3M · 1.3M shares

$14.2M · 5.0M shares

$13.8M · 140K shares

$12.4M · 325K shares

$11.4M · 873K shares

$10.3M · 592K shares

$10.2M · 161K shares

$10.1M · 96K shares

$10.0M · 10.0M shares

$9.4M · 475K shares

$9.1M · 440K shares

$9.0M · 1.1M shares

$8.9M · 57K shares

$8.8M · 199K shares

$8.7M · 100K shares

$7.7M · 87K shares

$7.7M · 34K shares

$7.6M · 269K shares

$7.6M · 520K shares

$7.5M · 68K shares

$6.9M · 313K shares

$6.7M · 440K shares

$6.5M · 80K shares

UDMY

$6.4M · 1.1M shares

BKU

$5.8M · 130K shares

$5.3M · 91K shares

$5.0M · 171K shares

FLR

$4.8M · 122K shares

GSAT

$4.8M · 79K shares

WBD

$4.3M · 150K shares

$4.1M · 75K shares

$3.9M · 47K shares

$3.7M · 17K shares

$3.4M · 37K shares

$3.2M · 15K shares

$3.2M · 109K shares

$3.2M · 90K shares

$3.0M · 76K shares

$2.7M · 125K shares

$2.7M · 111K shares

$2.5M · 183K shares

$2.4M · 185K shares

$2.4M · 63K shares

$2.3M · 32K shares

$2.2M · 73K shares

$2.2M · 93K shares

$2.1M · 150K shares

$2.0M · 18K shares

$1.8M · 250K shares

$1.7M · 13K shares

$1.7M · 22K shares

$1.6M · 63K shares

$1.5M · 34K shares

$1.5M · 680K shares

$1.5M · 7K shares

$1.4M · 137K shares

$1.4M · 7K shares

$1.3M · 52K shares

$1.2M · 2K shares

$1.2M · 15K shares

$1.1M · 7K shares

$1.0M · 96K shares

$1.0M · 10K shares

$1.0M · 15K shares

$911K · 10K shares

$865K · 5K shares

$849K · 45K shares

$849K · 44K shares

$837K · 10K shares

$792K · 41K shares

$768K · 75K shares

$750K · 71K shares

$697K · 2K shares

$624K · 12K shares

$599K · 125K shares

$558K · 3K shares

$505K · 59K shares

$484K · 61K shares

$403K · 12K shares

$276K · 11K shares

$205K · 9K shares

$205K · 2K shares

$173K · 35K shares

$126K · 64K shares

$79K · 5K shares

$29K · 33K shares

$0 · 200 shares

Closed Positions (73)

F 0 03/15/26

$137.7M · 135.8M shares

FXI

$132.7M · 3.2M shares

KWEB

$100.8M · 2.4M shares

SO 4.5 06/15/27

$94.0M · 84.5M shares

$89.4M · 1.0M shares

$87.2M · 2.3M shares

$75.1M · 656K shares

$46.8M · 2.1M shares

$45.6M · 473K shares

$40.5M · 1.5M shares

$38.1M · 405K shares

$33.9M · 154K shares

$31.1M · 25.0M shares

$30.9M · 146K shares

$30.4M · 285K shares

$25.9M · 603K shares

$24.4M · 18.1M shares

KKR

$24.2M · 187K shares

VMEO*

$22.1M · 2.9M shares

AKAM 0.375 09/01/27

$22.0M · 23.0M shares

GJB

$21.8M · 1.3M shares

IAS

$20.2M · 2.0M shares

JBTM 0.25 05/15/26

$20.2M · 20.0M shares

CTRE

$18.2M · 526K shares

KEY

$16.4M · 880K shares

TPG

$15.9M · 276K shares

$15.9M · 457K shares

$15.8M · 586K shares

$15.0M · 70K shares

$13.5M · 3K shares

$12.8M · 338K shares

$11.4M · 55K shares

$10.7M · 1.4M shares

$10.6M · 1.2M shares

$10.2M · 652K shares

$9.8M · 500K shares

$8.7M · 369K shares

$8.5M · 5.9M shares

$7.7M · 1.2M shares

$7.6M · 10K shares

$6.7M · 4K shares

$6.6M · 125K shares

$6.4M · 123K shares

$6.2M · 325K shares

$5.7M · 156K shares

$5.6M · 8K shares

$5.6M · 750K shares

$5.1M · 4.0M shares

$5.1M · 79K shares

$4.9M · 215K shares

$4.7M · 45K shares

$3.9M · 79K shares

$3.8M · 198K shares

$3.4M · 225K shares

$3.0M · 120K shares

$2.6M · 208K shares

$2.4M · 129K shares

$2.2M · 20K shares

$2.2M · 66K shares

$2.1M · 200K shares

$2.0M · 4K shares

$1.7M · 92K shares

$1.7M · 56K shares

$1.6M · 125K shares

$1.2M · 103K shares

$1.1M · 12K shares

$959K · 48K shares

$899K · 10K shares

$797K · 9K shares

$685K · 50K shares

$399K · 23K shares

$276K · 3K shares

$174K · 22K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	40	$2.4B	28.2%
Technology	52	$1.6B	18.4%
Financial Services	39	$1.6B	18.3%
Consumer Cyclical	15	$844.3M	9.8%
Communication Services	14	$579.5M	6.7%
Industrials	30	$495.9M	5.7%
Healthcare	16	$438.1M	5.1%
Utilities	11	$276.3M	3.2%
Basic Materials	7	$174.0M	2.0%
Energy	2	$90.6M	1.1%
Real Estate	5	$84.0M	1.0%
Consumer Defensive	6	$46.5M	0.5%