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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BGCBGC GROUP INC | 2,110,763 | $18.8B | 218.39% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 56,791 | $18.7B | 217.21% | |
| 103 | ZTSZOETIS INC | 148,448 | $18.7B | 216.40% | |
| 104 | OWLBLUE OWL CAPITAL INC | 1,186,576 | $17.7B | 205.39% | |
| 105 | CFGCITIZENS FINL GROUP INC | 298,507 | $17.4B | 202.01% | |
| 106 | XLFSELECT SECTOR SPDR TR | 312,270 | $17.1B | 198.16% | |
| 107 | TXNTEXAS INSTRS INC | 98,191 | $17.0B | 197.37% | |
| 108 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 66,426 | $16.1B | 186.87% | |
| 109 | AIGAMERICAN INTL GROUP INC | 186,001 | $15.9B | 184.36% | |
| 110 | SEMRSEMRUSH HLDGS INC | 1,285,100 | $15.3B | 177.03% | |
| 111 | DDDUPONT DE NEMOURS INC | 368,000 | $14.8B | 171.40% | |
| 112 | AMRZAMRIZE LTD | 266,667 | $14.4B | 167.09% | |
| 113 | ETRENTERGY CORP NEW | 155,799 | $14.4B | 166.84% | |
| 114 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 5,000,000 | $14.2B | 164.36% | |
| 115 | SYFSYNCHRONY FINANCIAL | 167,394 | $14.0B | 161.80% | |
| 116 | HONHONEYWELL INTL INC | 71,055 | $13.9B | 160.61% | |
| 117 | FWONALIBERTY MEDIA CORP DEL | 140,000 | $13.8B | 159.79% | |
| 118 | CTLPCANTALOUPE INC | 1,251,880 | $13.3B | 154.03% | |
| 119 | EVGOEVGO INC | 4,500,000 | $13.1B | 151.72% | |
| 120 | HUMHUMANA INC | 50,530 | $12.9B | 149.95% | |
| 121 | ENPHENPHASE ENERGY INC | 400,000 | $12.8B | 148.54% | |
| 122 | FXIISHARES TR | 325,000 | $12.4B | 144.18% | |
| 123 | SAROSTANDARDAERO INC | 424,600 | $12.2B | 141.09% | |
| 124 | MDBMONGODB INC | 28,373 | $11.9B | 137.96% | |
| 125 | CATBUSDASTRIA THERAPEUTICS INC | 873,400 | $11.4B | 132.45% | |
| 126 | WOLFWOLFSPEED INC | 591,900 | $10.3B | 119.38% | Call |
| 127 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $10.3B | 119.34% | |
| 128 | EQREQUITY RESIDENTIAL | 161,288 | $10.2B | 117.80% | |
| 129 | WECWEC ENERGY GROUP INC | 96,245 | $10.1B | 117.59% | |
| 130 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 10,000,000 | $10.0B | 115.46% | |
| 131 | RIVNRIVIAN AUTOMOTIVE INC | 475,000 | $9.4B | 108.47% | Put |
| 132 | SNAP 0.125 03/01/28SNAP INC | 10,000,000 | $9.1B | 105.62% | |
| 133 | ALEXALEXANDER & BALDWIN INC NEW | 440,176 | $9.1B | 105.26% | |
| 134 | CORZWCORE SCIENTIFIC INC NEW | 1,062,761 | $9.0B | 104.16% | |
| 135 | FQIDIGITAL RLTY TR INC | 57,418 | $8.9B | 102.92% | |
| 136 | FRGEFORGE GLOBAL HOLDINGS INC | 198,530 | $8.8B | 102.49% | |
| 137 | CVLTCOMMVAULT SYS INC | 70,000 | $8.8B | 101.67% | |
| 138 | PTGXPROTAGONIST THERAPEUTICS INC | 100,000 | $8.7B | 101.19% | |
| 139 | SAILSAILPOINT INC | 425,000 | $8.6B | 99.61% | |
| 140 | CMECME GROUP INC | 30,028 | $8.2B | 95.01% | |
| 141 | BGBUNGE GLOBAL SA | 86,568 | $7.7B | 89.34% | |
| 142 | COINCOINBASE GLOBAL INC | 33,984 | $7.7B | 89.04% | |
| 143 | RALRALLIANT CORP | 149,089 | $7.6B | 87.94% | |
| 144 | BETABETA TECHNOLOGIES INC | 268,520 | $7.6B | 87.75% | |
| 145 | TRIPTRIPADVISOR INC | 520,000 | $7.6B | 87.72% | |
| 146 | HNMORMAT TECHNOLOGIES INC | 68,190 | $7.5B | 87.27% | |
| 147 | BRCBBLACK ROCK COFFEE BAR INC | 338,250 | $7.5B | 87.20% | |
| 148 | MIAXMIAMI INTL HLDGS INC | 154,560 | $6.9B | 79.47% | |
| 149 | PLYMPLYMOUTH INDL REIT INC | 313,225 | $6.9B | 79.40% | |
| 150 | FUNSIX FLAGS ENTERTAINMENT CORP | 440,000 | $6.7B | 78.20% | |
| 151 | STUBSTUBHUB HLDGS INC | 486,599 | $6.6B | 76.27% | |
| 152 | QQNITY ELECTRONICS INC | 80,000 | $6.5B | 75.68% | |
| 153 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.5B | 75.58% | |
| 154 | UDMYUDEMY INC | 1,100,000 | $6.4B | 74.56% | |
| 155 | RDNRADIAN GROUP INC | 178,767 | $6.4B | 74.53% | |
| 156 | GLXYGALAXY DIGITAL INC. | 271,911 | $6.1B | 70.43% | |
| 157 | OSONESTREAM INC | 330,000 | $6.1B | 70.27% | |
| 158 | ETORETORO GROUP LTD | 172,220 | $6.0B | 70.10% | |
| 159 | ADIANALOG DEVICES INC | 21,400 | $5.8B | 67.23% | |
| 160 | BKUBANKUNITED INC | 129,704 | $5.8B | 66.97% | |
| 161 | LGNLEGENCE CORP | 128,560 | $5.5B | 64.11% | |
| 162 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 5,000,000 | $5.5B | 63.42% | |
| 163 | DDOMINION ENERGY INC | 91,323 | $5.3B | 61.99% | |
| 164 | EWCISHARES INC | 97,700 | $5.3B | 61.04% | |
| 165 | VVXV2X INC | 92,800 | $5.1B | 58.65% | |
| 166 | NPNEPTUNE INS HLDGS INC | 171,000 | $5.0B | 57.77% | |
| 167 | FLRFLUOR CORP NEW | 122,052 | $4.8B | 56.03% | |
| 168 | GSATGLOBALSTAR INC | 78,881 | $4.8B | 55.78% | |
| 169 | WBDWARNER BROS DISCOVERY INC | 150,000 | $4.3B | 50.09% | |
| 170 | BLBLACKLINE INC | 75,000 | $4.1B | 48.04% | |
| 171 | CRCLCIRCLE INTERNET GROUP INC | 51,707 | $4.1B | 47.50% | |
| 172 | BLSHBULLISH | 108,200 | $4.1B | 47.47% | |
| 173 | GEHCGE HEALTHCARE TECHNOLOGIES I | 47,298 | $3.9B | 44.94% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 17,201 | $3.7B | 42.67% | |
| 175 | LIONLIONSGATE STUDIOS CORP | 400,972 | $3.7B | 42.41% | |
| 176 | RG6ROGERS CORP | 37,197 | $3.4B | 39.46% | |
| 177 | MTZMASTEC INC | 14,704 | $3.2B | 37.03% | |
| 178 | AMTMAMENTUM HOLDINGS INC | 109,303 | $3.2B | 36.72% | |
| 179 | VKTXVIKING THERAPEUTICS INC | 90,000 | $3.2B | 36.68% | |
| 180 | PCHPOTLATCHDELTIC CORPORATION | 75,900 | $3.0B | 34.98% | |
| 181 | AEROGRUPO AEROMEXICO SAB DE CV | 125,000 | $2.7B | 31.80% | |
| 182 | CBCCENTRAL BANCOMPANY | 110,820 | $2.7B | 30.96% | |
| 183 | WLTHWEALTHFRONT CORP | 182,960 | $2.5B | 28.80% | |
| 184 | PDPAGERDUTY INC | 184,592 | $2.4B | 28.04% | |
| 185 | PZZAPAPA JOHNS INTL INC | 62,731 | $2.4B | 27.97% | |
| 186 | OKLOOKLO INC | 32,147 | $2.3B | 26.72% | |
| 187 | CMCSACOMCAST CORP NEW | 73,440 | $2.2B | 25.43% | |
| 188 | CPNGCOUPANG INC | 92,732 | $2.2B | 25.34% | |
| 189 | SMRNUSCALE PWR CORP | 150,211 | $2.1B | 24.66% | |
| 190 | RPDRAPID7 INC | 134,845 | $2.0B | 23.74% | |
| 191 | WMTWALMART INC | 17,744 | $2.0B | 22.89% | |
| 192 | ENVXENOVIX CORPORATION | 250,000 | $1.8B | 21.17% | Call |
| 193 | JJACOBS SOLUTIONS INC | 13,031 | $1.7B | 20.00% | |
| 194 | RBRKRUBRIK INC. | 21,971 | $1.7B | 19.46% | |
| 195 | ANDGANDERSEN GROUP INC | 62,600 | $1.6B | 18.80% | |
| 196 | LNCLINCOLN NATL CORP IND | 34,015 | $1.5B | 17.54% | |
| 197 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 680,000 | $1.5B | 17.40% | |
| 198 | LULULULULEMON ATHLETICA INC | 7,225 | $1.5B | 17.39% | |
| 199 | GOGROCERY OUTLET HLDG CORP | 137,330 | $1.4B | 16.07% | |
| 200 | CRLCHARLES RIV LABS INTL INC | 6,778 | $1.4B | 15.66% |