SOROS FUND MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$8.6B
Holdings
237
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $613.9B |
XOPSPDR SERIES TRUST | $415.5B |
SPOT 0 03/15/26SPOTIFY USA INC | $221.2B |
GOOGLALPHABET INC | $200.0B |
SPYSPDR S&P 500 ETF TR | $198.9B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $180.3B |
GPN 1.5 03/01/31GLOBAL PMTS INC | $175.7B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $173.2B |
XLESELECT SECTOR SPDR TR | $162.7B |
CFLT 0 01/15/27CONFLUENT INC | $160.8B |
CRMSALESFORCE INC | $137.6B |
DBX 0 03/01/26DROPBOX INC | $137.6B |
PCG 4.25 12/01/27PG&E CORP | $137.5B |
TKOTKO GROUP HOLDINGS INC | $132.8B |
MSFTMICROSOFT CORP | $127.2B |
NVDANVIDIA CORPORATION | $124.1B |
CRWVCOREWEAVE INC | $123.2B |
AAPLAPPLE INC | $113.2B |
KDKKODIAK AI INC. | $108.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $106.3B |
CFLTCONFLUENT INC | $106.0B |
SMHVANECK ETF TRUST | $104.4B |
DAYDAYFORCE INC | $103.0B |
DBX 0 03/01/28DROPBOX INC | $93.4B |
SWSMURFIT WESTROCK PLC | $92.9B |
DISDISNEY WALT CO | $88.6B |
EXASEXACT SCIENCES CORP | $87.7B |
EAELECTRONIC ARTS INC | $87.5B |
CYBRCYBERARK SOFTWARE LTD | $87.5B |
ETSY 0.125 10/01/26ETSY INC | $86.0B |
FIGRFIGURE TECHNOLOGY SOLUTIO | $85.7B |
NGDNEW GOLD INC CDA | $84.4B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $83.4B |
BILL 0 04/01/30BILL HOLDINGS INC | $83.3B |
RUNSUNRUN INC | $77.8B |
CMSCMS ENERGY CORP | $77.4B |
ALLYALLY FINL INC | $76.4B |
IDAIDACORP INC | $74.0B |
RPD 0.25 03/15/27RAPID7 INC | $73.3B |
SYU1SYNOVUS FINL CORP | $72.0B |
ALAIR LEASE CORP | $71.2B |
AM6AMICUS THERAPEUTICS INC | $71.2B |
CWANCLEARWATER ANALYTICS HLDGS I | $69.4B |
MDLNMEDLINE INC | $66.4B |
HOLXHOLOGIC INC | $65.3B |
CMACOMERICA INC | $65.1B |
CRBGCOREBRIDGE FINL INC | $62.4B |
CDTXCIDARA THERAPEUTICS INC | $60.7B |
RNAAVIDITY BIOSCIENCES INC | $60.7B |
HUNHUNTSMAN CORP | $59.4B |
GTLSCHART INDS INC | $58.9B |
ITTITT INC | $57.2B |
WWDWOODWARD INC | $54.8B |
XELXCEL ENERGY INC | $54.1B |
DDOGDATADOG INC | $51.7B |
BHFBRIGHTHOUSE FINL INC | $50.2B |
IBKRINTERACTIVE BROKERS GROUP IN | $49.6B |
JHGJANUS HENDERSON GROUP PLC | $47.4B |
TEAMATLASSIAN CORPORATION | $46.5B |
ULSUL SOLUTIONS INC | $45.8B |
HIHILLENBRAND INC | $44.2B |
—INDIVIOR PLC | $41.4B |
JD 0.25 06/01/29JD.COM INC | $41.1B |
RDNTRADNET INC | $41.0B |
NCLH 1.125 02/15/27NCL CORP LTD | $40.2B |
1RGREV GROUP INC | $39.0B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $38.1B |
DBRGDIGITALBRIDGE GROUP INC | $36.8B |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $36.4B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $36.1B |
AVGOBROADCOM INC | $35.4B |
SRESEMPRA | $35.0B |
ITRIITRON INC | $34.8B |
AAMIACADIAN ASSET MANAGEMENT INC | $34.7B |
ACNACCENTURE PLC IRELAND | $33.6B |
PONYPONY AI INC | $32.4B |
DASHDOORDASH INC | $32.1B |
NOVT 6.5 11/01/28NOVANTA INC | $31.7B |
GFLGFL ENVIRONMENTAL INC | $31.5B |
UBERUBER TECHNOLOGIES INC | $30.4B |
CSGSCSG SYS INTL INC | $28.9B |
IRMIRON MTN INC DEL | $27.2B |
PEOEXELON CORP | $27.1B |
MUBISHARES TR | $25.9B |
EMXCISHARES INC | $25.8B |
CADECADENCE BANK | $25.6B |
TSLATESLA INC | $25.5B |
RHCRH PLC | $25.0B |
DVAXDYNAVAX TECHNOLOGIES CORP | $24.1B |
LLYELI LILLY & CO | $24.0B |
CNMCORE & MAIN INC | $22.6B |
SEESEALED AIR CORP NEW | $21.6B |
KVUEKENVUE INC | $21.5B |
XHBSPDR SERIES TRUST | $20.9B |
GLGLOBE LIFE INC | $20.3B |
FLUTFLUTTER ENTMT PLC | $20.0B |
RSPINVESCO EXCHANGE TRADED FD T | $19.9B |
SNOWSNOWFLAKE INC | $19.8B |
TPDSOMNIGROUP INTERNATIONAL INC | $19.6B |
ON1OLD NATL BANCORP IND | $19.1B |
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