Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SOROS FUND MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000902664-26-000998

Total Value
$8.63B
Positions
244
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN2,359,572$544.6M6.31%
2SPDR SERIES TRUST78468R5563,290,700$415.5M4.81%
3SPOTIFY USA INC84921RAB6194,500,000$221.2M2.56%
4ALPHABET INCGOOG639,067$200.0M2.32%
5RIVIAN AUTOMOTIVE INCRIVN143,436,000$180.3M2.09%
6GLOBAL PMTS INC37940XAU6195,500,000$175.7M2.04%
7JAZZ INVESTMENTS I LTD472145AF8149,399,000$173.2M2.01%
8SELECT SECTOR SPDR TR81369Y5063,639,800$162.7M1.89%
9CONFLUENT INC20717MAB9164,927,000$160.8M1.86%
10SALESFORCE INCCRM519,246$137.6M1.59%
11DROPBOX INCDBX138,750,000$137.6M1.59%
12PG&E CORPPCG-PX133,500,000$137.5M1.59%
13TKO GROUP HOLDINGS INCTKO635,583$132.8M1.54%
14MICROSOFT CORPMSFT263,041$127.2M1.47%
15NVIDIA CORPORATIONNVDA665,676$124.1M1.44%
16COREWEAVE INCCRWV1,720,100$123.2M1.43%
17APPLE INCAAPL416,239$113.2M1.31%
18KODIAK AI INC.KDKRW9,967,978$108.9M1.26%
19TAIWAN SEMICONDUCTOR MFG LTD874039100349,858$106.3M1.23%
20VANECK ETF TRUST92189F676290,000$104.4M1.21%
21DAYFORCE INC15677J1081,489,221$103.0M1.19%
22SPDR S&P 500 ETF TRSPY150,000$102.3M1.19%
23SPDR S&P 500 ETF TRSPY141,653$96.6M1.12%
24DROPBOX INCDBX92,500,000$93.4M1.08%
25SMURFIT WESTROCK PLCSW2,402,148$92.9M1.08%
26EXACT SCIENCES CORP30063P105864,009$87.7M1.02%
27ELECTRONIC ARTS INCEA428,402$87.5M1.01%
28CYBERARK SOFTWARE LTDM2682V108196,092$87.5M1.01%
29ETSY INCETSY85,000,000$86.0M1.00%
30FIGURE TECHNOLOGY SOLUTIOFGRS2,097,698$85.7M0.99%
31NEW GOLD INC CDA6445351069,691,998$84.4M0.98%
32MARRIOTT VACATIONS WORLDWIDEVAC83,609,000$83.4M0.97%
33BILL HOLDINGS INCBILL90,385,000$83.3M0.97%
34CONFLUENT INC20717M1032,689,913$81.3M0.94%
35CMS ENERGY CORPCMS-PC1,106,375$77.4M0.90%
36DISNEY WALT CO254687106678,713$77.2M0.89%
37ALLY FINL INC02005N1001,687,493$76.4M0.89%
38IDACORP INCIDA585,056$74.0M0.86%
39RAPID7 INCRPD77,500,000$73.3M0.85%
40SYNOVUS FINL CORP87161C5011,438,381$72.0M0.83%
41AIR LEASE CORPAIIR1,109,293$71.2M0.83%
42AMICUS THERAPEUTICS INCFOLD5,000,000$71.2M0.82%
43CLEARWATER ANALYTICS HLDGS ICWAN2,879,113$69.4M0.80%
44AMAZON COM INCAMZN300,000$69.2M0.80%
45MEDLINE INCMDLN1,580,000$66.4M0.77%
46HOLOGIC INCHOLX876,422$65.3M0.76%
47COMERICA INC200340107748,994$65.1M0.75%
48COREBRIDGE FINL INC21871X1092,068,339$62.4M0.72%
49CIDARA THERAPEUTICS INC171757206275,000$60.7M0.70%
50AVIDITY BIOSCIENCES INC05370A108840,976$60.7M0.70%
51HUNTSMAN CORPHUN5,900,000$59.0M0.68%
52CHART INDS INC16115Q308285,561$58.9M0.68%
53ITT INCITT329,390$57.2M0.66%
54WOODWARD INCWWD181,258$54.8M0.63%
55XCEL ENERGY INCXELLL732,025$54.1M0.63%
56DATADOG INCDDOG380,115$51.7M0.60%
57BRIGHTHOUSE FINL INC10922N103774,262$50.2M0.58%
58INTERACTIVE BROKERS GROUP IN45841N107771,480$49.6M0.57%
59JANUS HENDERSON GROUP PLCJHG996,991$47.4M0.55%
60ATLASSIAN CORPORATIONTEAM286,766$46.5M0.54%
61UL SOLUTIONS INCULS580,520$45.8M0.53%
62HILLENBRAND INC4315711081,391,980$44.2M0.51%
63INDIVIOR PLCINDV1,154,452$41.4M0.48%
64JD.COM INCJDCMF41,000,000$41.1M0.48%
65SUNRUN INCRUN2,229,518$41.0M0.48%
66RADNET INCRDNT574,555$41.0M0.47%
67NCL CORP LTD62886HBD240,175,000$40.2M0.47%
68REV GROUP INC749527107641,910$39.0M0.45%
69LUMENTUM HLDGS INCLITE10,250,000$38.1M0.44%
70DIGITALBRIDGE GROUP INCDBRG-PJ2,400,000$36.8M0.43%
71SUNRUN INCRUN2,000,000$36.8M0.43%
72ALLIANT ENERGY CORPLNT35,000,000$36.4M0.42%
73DIGITALOCEAN HLDGS INCDOCN37,348,000$36.1M0.42%
74BROADCOM INCAVGO102,379$35.4M0.41%
75SEMPRASREA396,519$35.0M0.41%
76ITRON INCITRI375,219$34.8M0.40%
77ACADIAN ASSET MANAGEMENT INCAAMI737,367$34.7M0.40%
78ACCENTURE PLC IRELANDACN125,259$33.6M0.39%
79DOORDASH INCDASH141,816$32.1M0.37%
80NOVANTA INCNOVTU581,067$31.7M0.37%
81GFL ENVIRONMENTAL INCGFL732,620$31.5M0.36%
82UBER TECHNOLOGIES INCUBER372,119$30.4M0.35%
83CSG SYS INTL INC126349109377,410$28.9M0.34%
84IRON MTN INC DEL46284V101327,700$27.2M0.31%
85EXELON CORPEXC622,806$27.1M0.31%
86ISHARES TR464288414241,400$25.9M0.30%
87ISHARES INC46434G764354,686$25.8M0.30%
88CADENCE BANK12740C103597,348$25.6M0.30%
89TESLA INCTSLA56,661$25.5M0.30%
90CRH PLCCRH200,000$25.0M0.29%
91CONFLUENT INC20717M103813,900$24.6M0.29%
92DYNAVAX TECHNOLOGIES CORP2681582011,569,507$24.1M0.28%
93ELI LILLY & COLLY22,334$24.0M0.28%
94CORE & MAIN INCCNM434,454$22.6M0.26%
95SEALED AIR CORP NEWSE520,974$21.6M0.25%
96KENVUE INCKVUE1,246,246$21.5M0.25%
97SPDR SERIES TRUST78464A888202,579$20.9M0.24%
98GLOBE LIFE INCGL-PD145,500$20.3M0.24%
99FLUTTER ENTMT PLCG3643J10892,988$20.0M0.23%
100INVESCO EXCHANGE TRADED FD TIVZ104,067$19.9M0.23%
101SNOWFLAKE INCSNOW90,245$19.8M0.23%
102SOMNIGROUP INTERNATIONAL INCSGI220,000$19.6M0.23%
103OLD NATL BANCORP IND680033107855,685$19.1M0.22%
104BGC GROUP INCBGC2,110,763$18.8M0.22%
105UNITEDHEALTH GROUP INCUNH56,791$18.7M0.22%
106ZOETIS INCZTS148,448$18.7M0.22%
107PONY AI INCPYAIF1,231,714$17.9M0.21%
108BLUE OWL CAPITAL INCOWL1,186,576$17.7M0.21%
109CITIZENS FINL GROUP INCCIA298,507$17.4M0.20%
110SELECT SECTOR SPDR TR81369Y605312,270$17.1M0.20%
111TEXAS INSTRS INC88250810498,191$17.0M0.20%
112ZEBRA TECHNOLOGIES CORPORATIZBRA66,426$16.1M0.19%
113AMERICAN INTL GROUP INC026874784186,001$15.9M0.18%
114SEMRUSH HLDGS INCSEMR1,285,100$15.3M0.18%
115DUPONT DE NEMOURS INCDD368,000$14.8M0.17%
116PONY AI INCPYAIF1,000,000$14.5M0.17%
117AMRIZE LTDAMRZ266,667$14.4M0.17%
118ENTERGY CORP NEWENO155,799$14.4M0.17%
119LUMENTUM HLDGS INCLITE5,000,000$14.2M0.16%
120SYNCHRONY FINANCIALSYF-PB167,394$14.0M0.16%
121HONEYWELL INTL INC43851610671,055$13.9M0.16%
122LIBERTY MEDIA CORP DELFWONB140,000$13.8M0.16%
123CANTALOUPE INCCTLPP1,251,880$13.3M0.15%
124EVGO INCEVGOW4,500,000$13.1M0.15%
125HUMANA INCHUM50,530$12.9M0.15%
126ENPHASE ENERGY INCENPH400,000$12.8M0.15%
127ISHARES TR464287184325,000$12.4M0.14%
128STANDARDAERO INCSARO424,600$12.2M0.14%
129MONGODB INCMDB28,373$11.9M0.14%
130ASTRIA THERAPEUTICS INC04635X102873,400$11.4M0.13%
131DISNEY WALT CO254687106100,000$11.4M0.13%
132WOLFSPEED INCWOLF591,900$10.3M0.12%
133OKTA INCOKTA10,500,000$10.3M0.12%
134EQUITY RESIDENTIALEQR161,288$10.2M0.12%
135WEC ENERGY GROUP INCWEC96,245$10.1M0.12%
136AMERICAN WTR CAP CORP03040WBE410,000,000$10.0M0.12%
137RIVIAN AUTOMOTIVE INCRIVN475,000$9.4M0.11%
138SNAP INCSNAP10,000,000$9.1M0.11%
139ALEXANDER & BALDWIN INC NEW014491104440,176$9.1M0.11%
140CORE SCIENTIFIC INC NEW21874A1141,062,761$9.0M0.10%
141DIGITAL RLTY TR INC25386810357,418$8.9M0.10%
142FORGE GLOBAL HOLDINGS INC34629L202198,530$8.8M0.10%
143COMMVAULT SYS INCCVLT70,000$8.8M0.10%
144PROTAGONIST THERAPEUTICS INCPTGX100,000$8.7M0.10%
145SAILPOINT INCSAIL425,000$8.6M0.10%
146CME GROUP INCCME30,028$8.2M0.10%
147BUNGE GLOBAL SABG86,568$7.7M0.09%
148COINBASE GLOBAL INCCOIN33,984$7.7M0.09%
149RALLIANT CORPRAL149,089$7.6M0.09%
150BETA TECHNOLOGIES INCBETA268,520$7.6M0.09%
151TRIPADVISOR INCTRIP520,000$7.6M0.09%
152ORMAT TECHNOLOGIES INCORA68,190$7.5M0.09%
153BLACK ROCK COFFEE BAR INCBRCB338,250$7.5M0.09%
154MIAMI INTL HLDGS INC59356Q108154,560$6.9M0.08%
155PLYMOUTH INDL REIT INC729640102313,225$6.9M0.08%
156SIX FLAGS ENTERTAINMENT CORPFUN440,000$6.7M0.08%
157STUBHUB HLDGS INCSTUB486,599$6.6M0.08%
158QNITY ELECTRONICS INCQ80,000$6.5M0.08%
159TAKE-TWO INTERACTIVE SOFTWARTTWO25,478$6.5M0.08%
160UDEMY INCUDMY1,100,000$6.4M0.07%
161RADIAN GROUP INCRDN178,767$6.4M0.07%
162GALAXY DIGITAL INC.GLXY271,911$6.1M0.07%
163ONESTREAM INCOS330,000$6.1M0.07%
164ETORO GROUP LTDETOR172,220$6.1M0.07%
165ANALOG DEVICES INCADI21,400$5.8M0.07%
166BANKUNITED INCBKU129,704$5.8M0.07%
167LEGENCE CORPLGN128,560$5.5M0.06%
168CENTERPOINT ENERGY INCCNP5,000,000$5.5M0.06%
169DOMINION ENERGY INCD91,323$5.4M0.06%
170ISHARES INC46428650997,700$5.3M0.06%
171V2X INCVVX92,800$5.1M0.06%
172NEPTUNE INS HLDGS INC64073B103171,000$5.0M0.06%
173FLUOR CORP NEWFLR122,052$4.8M0.06%
174GLOBALSTAR INCGSAT78,881$4.8M0.06%
175WARNER BROS DISCOVERY INCWBD150,000$4.3M0.05%
176BLACKLINE INCBL75,000$4.1M0.05%
177CIRCLE INTERNET GROUP INCCRCL51,707$4.1M0.05%
178BULLISHBLSH108,200$4.1M0.05%
179GE HEALTHCARE TECHNOLOGIES IGEHC47,298$3.9M0.04%
180ADVANCED MICRO DEVICES INCAMD17,201$3.7M0.04%
181LIONSGATE STUDIOS CORPLION400,972$3.7M0.04%
182ROGERS CORPROG37,197$3.4M0.04%
183MASTEC INCMTZ14,704$3.2M0.04%
184AMENTUM HOLDINGS INCAMTM109,303$3.2M0.04%
185VIKING THERAPEUTICS INCVKTX90,000$3.2M0.04%
186POTLATCHDELTIC CORPORATION73763010375,900$3.0M0.03%
187GRUPO AEROMEXICO SAB DE CV40054J109125,000$2.7M0.03%
188CENTRAL BANCOMPANYCBC110,820$2.7M0.03%
189WEALTHFRONT CORPWLTH182,960$2.5M0.03%
190PAGERDUTY INCPD184,592$2.4M0.03%
191PAPA JOHNS INTL INC69881310262,731$2.4M0.03%
192OKLO INCOKLO32,147$2.3M0.03%
193COMCAST CORP NEWCCZ73,440$2.2M0.03%
194COUPANG INCCPNG92,732$2.2M0.03%
195NUSCALE PWR CORPNU150,211$2.1M0.02%
196RAPID7 INCRPD134,845$2.0M0.02%
197WALMART INCWMT17,744$2.0M0.02%
198ENOVIX CORPORATIONENVX250,000$1.8M0.02%
199JACOBS SOLUTIONS INCJ13,031$1.7M0.02%
200RUBRIK INC.RBRK21,971$1.7M0.02%
201ANDERSEN GROUP INCANDG62,600$1.6M0.02%
202LINCOLN NATL CORP IND53418710934,015$1.5M0.02%
203CLEAR CHANNEL OUTDOOR HLDGSCCO680,000$1.5M0.02%
204LULULEMON ATHLETICA INCLULU7,225$1.5M0.02%
205GROCERY OUTLET HLDG CORPGO137,330$1.4M0.02%
206CHARLES RIV LABS INTL INC1598641076,778$1.4M0.02%
207VOYAGER TECHNOLOGIES INCVOYG51,600$1.3M0.02%
208EMCOR GROUP INCEME2,021$1.2M0.01%
209BILLIONTOONE INCBLLN14,500$1.2M0.01%
210VSE CORPVSECU6,616$1.1M0.01%
211LUCID GROUP INCLCID96,100$1.0M0.01%
212BUILDERS FIRSTSOURCE INCBLDR9,828$1.0M0.01%
213EVERSOURCE ENERGYES14,890$1.0M0.01%
214ENPHASE ENERGY INCENPH1,000,000$990,6250.01%
215SPDR SERIES TRUST78464A47430,268$914,0940.01%
216LIBERTY MEDIA CORP DELFWONB10,200$911,6760.01%
217VIA TRANSN INC92556W10430,000$870,3000.01%
218SHOPIFY INCSHOP5,376$865,3750.01%
219WILLSCOT HLDGS CORPWSC45,138$849,9490.01%
220ROCKET COS INC77311W10143,868$849,2840.01%
221ROBLOX CORPRBLX10,335$837,4450.01%
222QXO INCQXO-PB41,095$792,7230.01%
223CANTOR EQUITY PARTNERS V INCCEPV75,000$768,7500.01%
224TWO HBRS INVT CORP90187B80471,432$750,0360.01%
225TEGNA INC87901J10536,673$711,8230.01%
226KARMAN HLDGS INCKRMN9,543$698,2610.01%
227JPMORGAN CHASE & CO.VYLD2,165$697,6060.01%
228UNITY SOFTWARE INCU14,882$657,3380.01%
229MP MATERIALS CORPMP12,368$624,8310.01%
230COMPASS DIVERSIFIEDCODI-PC124,827$599,1700.01%
231ASTERA LABS INCALAB3,359$558,8030.01%
232PURECYCLE TECHNOLOGIES INCPCTTW58,903$505,9770.01%
233FERMI INCFRMI60,539$484,3120.01%
234APPLIED OPTOELECTRONICS INCAAOI11,576$403,5390.00%
235HUNTSMAN CORPHUN38,435$384,3500.00%
236PERPETUA RESOURCES CORPPPTA11,406$276,1390.00%
237FAIR ISAAC CORPFICO133$224,8520.00%
238ROIVANT SCIENCES LTDROIV9,492$205,9760.00%
239PINNACLE FINL PARTNERS INC72346Q1042,153$205,4180.00%
240ETHZILLA CORPORATION68236V40135,482$173,8620.00%
241NORTHERN DYNASTY MINERALS LT66510M20464,305$126,6810.00%
242CORE SCIENTIFIC INC NEW21874A1065,458$79,4680.00%
243OPENDOOR TECHNOLOGIES INCOPENZ33,026$29,7230.00%
244OPENDOOR TECHNOLOGIES INCOPENZ200$1040.00%