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 |
|---|---|---|---|---|---|
| 201 | VOYGVOYAGER TECHNOLOGIES INC | 51,600 | $1.3B | 15.62% | |
| 202 | EMEEMCOR GROUP INC | 2,021 | $1.2B | 14.32% | |
| 203 | BLLNBILLIONTOONE INC | 14,500 | $1.2B | 13.74% | |
| 204 | VSECVSE CORP | 6,616 | $1.1B | 13.24% | |
| 205 | LCIDLUCID GROUP INC | 96,100 | $1.0B | 11.76% | |
| 206 | BLDRBUILDERS FIRSTSOURCE INC | 9,828 | $1.0B | 11.71% | |
| 207 | ESEVERSOURCE ENERGY | 14,890 | $1.0B | 11.61% | |
| 208 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000,000 | $990.0M | 11.47% | |
| 209 | SPSBSPDR SERIES TRUST | 30,268 | $914.0M | 10.59% | |
| 210 | FWONALIBERTY MEDIA CORP DEL | 10,200 | $911.0M | 10.56% | |
| 211 | VIAVIA TRANSN INC | 30,000 | $870.0M | 10.08% | |
| 212 | SHOPSHOPIFY INC | 5,376 | $865.0M | 10.02% | |
| 213 | WSCWILLSCOT HLDGS CORP | 45,138 | $849.0M | 9.84% | |
| 214 | RKTROCKET COS INC | 43,868 | $849.0M | 9.84% | |
| 215 | RBLXROBLOX CORP | 10,335 | $837.0M | 9.70% | |
| 216 | QXOQXO INC | 41,095 | $792.0M | 9.18% | |
| 217 | CEPFCANTOR EQUITY PARTNERS V INC | 75,000 | $768.0M | 8.90% | |
| 218 | TWOTWO HBRS INVT CORP | 71,432 | $750.0M | 8.69% | |
| 219 | TGNATEGNA INC | 36,673 | $711.0M | 8.24% | |
| 220 | KRMNKARMAN HLDGS INC | 9,543 | $698.0M | 8.09% | |
| 221 | JPMJPMORGAN CHASE & CO. | 2,165 | $697.0M | 8.08% | |
| 222 | UUNITY SOFTWARE INC | 14,882 | $657.0M | 7.61% | |
| 223 | MPMP MATERIALS CORP | 12,368 | $624.0M | 7.23% | |
| 224 | CODICOMPASS DIVERSIFIED | 124,827 | $599.0M | 6.94% | |
| 225 | ALABASTERA LABS INC | 3,359 | $558.0M | 6.47% | |
| 226 | PCTPURECYCLE TECHNOLOGIES INC | 58,903 | $505.0M | 5.85% | |
| 227 | FRMIFERMI INC | 60,539 | $484.0M | 5.61% | |
| 228 | AAOIAPPLIED OPTOELECTRONICS INC | 11,576 | $403.0M | 4.67% | |
| 229 | PPTAPERPETUA RESOURCES CORP | 11,406 | $276.0M | 3.20% | |
| 230 | FICOFAIR ISAAC CORP | 133 | $224.0M | 2.60% | |
| 231 | ROIVROIVANT SCIENCES LTD | 9,492 | $205.0M | 2.38% | |
| 232 | PNFPPINNACLE FINL PARTNERS INC | 2,153 | $205.0M | 2.38% | |
| 233 | ETHZETHZILLA CORPORATION | 35,482 | $173.0M | 2.00% | |
| 234 | NAKNORTHERN DYNASTY MINERALS LT | 64,305 | $126.0M | 1.46% | |
| 235 | CORZCORE SCIENTIFIC INC NEW | 5,458 | $79.0M | 0.92% | |
| 236 | OPENWOPENDOOR TECHNOLOGIES INC | 33,026 | $29.0M | 0.34% | |
| 237 | OPENLOPENDOOR TECHNOLOGIES INC | 200 | $0 | 0.00% |
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