Institutional Manager · CIK 0001029160
SOROS FUND MANAGEMENT LLC
New York, NY · File #028-06420
Latest AUM
$8.63B
Positions
244
Top-10 Concentration
39.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025244 pos · $8.63B
- 13F HOLDINGS REPORTQ/E Sep 2025184 pos · $7.02B
- 13F HOLDINGS REPORTQ/E Jun 2025202 pos · $7.97B
- 13F HOLDINGS REPORTQ/E Mar 2025209 pos · $6.70B
- 13F HOLDINGS REPORTQ/E Dec 2024190 pos · $6.65B
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $6.92B
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $5.57B
- 13F HOLDINGS REPORTQ/E Mar 2024193 pos · $6.02B
- 13F HOLDINGS REPORTQ/E Dec 2023209 pos · $7.05B
- 13F HOLDINGS REPORTQ/E Sep 2023172 pos · $6.41B
- 13F HOLDINGS REPORTQ/E Jun 2023185 pos · $6.49B
- 13F HOLDINGS REPORTQ/E Mar 2023208 pos · $7.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,359,572 | $544.6M | 9.15% |
| 2 | SPDR SERIES TRUST | 78468R556 | 3,290,700 | $415.5M | 6.98% |
| 3 | SPOTIFY USA INC | 84921RAB6 | 194,500,000 | $221.2M | 3.72% |
| 4 | ALPHABET INC | GOOG | 639,067 | $200.0M | 3.36% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 143,436,000 | $180.3M | 3.03% |
| 6 | GLOBAL PMTS INC | 37940XAU6 | 195,500,000 | $175.7M | 2.95% |
| 7 | JAZZ INVESTMENTS I LTD | 472145AF8 | 149,399,000 | $173.2M | 2.91% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 3,639,800 | $162.7M | 2.73% |
| 9 | CONFLUENT INC | 20717MAB9 | 164,927,000 | $160.8M | 2.70% |
| 10 | SALESFORCE INC | CRM | 519,246 | $137.6M | 2.31% |
| 11 | DROPBOX INC | DBX | 138,750,000 | $137.6M | 2.31% |
| 12 | PG&E CORP | PCG-PX | 133,500,000 | $137.5M | 2.31% |
| 13 | TKO GROUP HOLDINGS INC | TKO | 635,583 | $132.8M | 2.23% |
| 14 | MICROSOFT CORP | MSFT | 263,041 | $127.2M | 2.14% |
| 15 | NVIDIA CORPORATION | NVDA | 665,676 | $124.1M | 2.09% |
| 16 | COREWEAVE INC | CRWV | 1,720,100 | $123.2M | 2.07% |
| 17 | APPLE INC | AAPL | 416,239 | $113.2M | 1.90% |
| 18 | KODIAK AI INC. | KDKRW | 9,967,978 | $108.9M | 1.83% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 349,858 | $106.3M | 1.79% |
| 20 | VANECK ETF TRUST | 92189F676 | 290,000 | $104.4M | 1.75% |