WhaleCreep

Soros Fund Management 13F holdings, Q4 2025

Family officeSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-13

Soros Fund Management disclosed 227 US equity positions worth $7.5bn in its Q4 2025 13F filing. Its largest position is AMZN at 7.3% of the reported book, followed by SPOTIFY USA INC and GOOGL. Versus Q3 2025 it opened 122 new positions, added to 47, reduced 42 and exited 68.

$7.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
227
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
27.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
62
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
114
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2025: 122 new, 47 added, 42 reduced, 68 exited

50 of 227
AMZN AMAZON COM INCConsumer Cyclical7.3%$545m2.36m+6.0%added
SPOTIFY USA INC no ticker–3.0%$221m194.50m+5.2%added
GOOGL ALPHABET INCCommunication Services2.7%$200m639,067−2.9%reduced
RIVIAN AUTOMOTIVE INC no ticker–2.4%$180m143.44m−3.4%reduced
GLOBAL PMTS INC no ticker–2.4%$176m195.50m−17%reduced
JAZZ INVESTMENTS I LTD no ticker–2.3%$173m149.40m–new
CONFLUENT INC no ticker–2.2%$161m164.93m+74%added
CRM SALESFORCE INCTechnology1.8%$138m519,246+12%added
DROPBOX INC no ticker–1.8%$138m138.75m+12%added
PG&E CORP no ticker–1.8%$137m133.50m−15%reduced
TKO TKO GROUP HOLDINGS INCCommunication Services1.8%$133m635,583+2.5%added
MSFT MICROSOFT CORPTechnology1.7%$127m263,041+159%added
NVDA NVIDIA CORPORATIONTechnology1.7%$124m665,676+22%added
AAPL APPLE INCTechnology1.5%$113m416,239+19%added
KODIAK AI INC. no ticker–1.5%$109m9.97m0.0%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.4%$106m349,858+157%added
DAY DAYFORCE INC–1.4%$103m1.49m–new
SPY SPDR S&P 500 ETF Trust–1.3%$96.6m141,653+45%added
DBX DROPBOX INCTechnology1.3%$93.4m92.50m0.0%held
SW SMURFIT WESTROCK PLCConsumer Cyclical1.2%$92.9m2.40m−69%reduced
EXK EXACT SCIENCES CORPBasic Materials1.2%$87.7m864,009–new
EA ELECTRONIC ARTS INCCommunication Services1.2%$87.5m428,402+289%added
CYBERARK SOFTWARE LTD no ticker–1.2%$87.5m196,092+190%added
ETSY ETSY INCConsumer Cyclical1.2%$86.0m85.00m+162%added
FIGR FIGURE TECHNOLOGY SOLUTIOFinancial Services1.1%$85.7m2.10m−6.1%reduced
NGDN NEW GOLD INC CDA–1.1%$84.4m9.69m–new
MARRIOTT VACATIONS WORLDWIDE no ticker–1.1%$83.4m83.61m+7.5%added
BILL BILL HOLDINGS INCTechnology1.1%$83.3m90.39m–new
8QR CONFLUENT INC–1.1%$81.3m2.69m–new
CMS CMS ENERGY CORPUtilities1.0%$77.4m1.11m+43%added
DIS DISNEY WALT COCommunication Services1.0%$77.2m678,713+3.5%added
ALLY ALLY FINL INCFinancial Services1.0%$76.4m1.69m+129%added
IDA IDACORP INCUtilities1.0%$74.0m585,056+45%added
RAPID7 INC no ticker–1.0%$73.3m77.50m+7.3%added
SYU1 SYNOVUS FINL CORP–1.0%$72.0m1.44m–new
AL1 AIR LEASE CORP–1.0%$71.2m1.11m+879%added
AM6 AMICUS THERAPEUTIC–1.0%$71.2m5.00m–new
CWAN CLEARWATER ANALYTICS HLDGS ITechnology0.9%$69.4m2.88m–new
MDLN MEDLINE INCHealthcare0.9%$66.4m1.58m–new
HO1 HOLOGIC INC–0.9%$65.3m876,422–new
CMA COMERICA INC–0.9%$65.1m748,994–new
CRBG COREBRIDGE FINL INCFinancial Services0.8%$62.4m2.07m+3.1%added
CDTX CIDARA THERAPEUTICS INC–0.8%$60.7m275,000–new
RNAGBP AVIDITY BIOSCIENCES INC–0.8%$60.7m840,976–new
GTLSGBP CHART INDS INC–0.8%$58.9m285,561+269%added
ITT ITT INCIndustrials0.8%$57.2m329,390–new
WWD WOODWARD INCIndustrials0.7%$54.8m181,258–new
XEL XCEL ENERGY INCUtilities0.7%$54.1m732,025–new
LITE LUMENTUM HLDGS INCTechnology0.7%$52.2m15.25m+36%added
DDOG DATADOG INCTechnology0.7%$51.7m380,115−11%reduced

Exited since Q3 2025

68 rows
FORD MTR CO no ticker2.2%$138m
SOUTHERN CO no ticker1.5%$94.0m
ARMK ARAMARK1.4%$87.2m
IEF ISHARES TR0.7%$45.6m
IPG INTERPUBLIC GROUP COS INC0.6%$40.5m
MERUS N V no ticker0.6%$38.1m
NET CLOUDFLARE INC0.5%$31.1m
07WA MR COOPER GROUP INC0.5%$30.9m
VRNA VERONA PHARMA PLC0.5%$30.4m
SAPIENS INTL CORP N V no ticker0.4%$25.9m
SUNRUN INC no ticker0.4%$24.4m
KKR KKR & CO INC0.4%$24.2m
VMEO* VIMEO INC0.3%$22.1m
AKAM AKAMAI TECHNOLOGIES INC0.3%$22.0m
GJB STEELCASE INC0.3%$21.8m
IAS INTEGRAL AD SCIENCE HLDNG CO0.3%$20.2m
JBTM JBT MAREL CORPORATION0.3%$20.2m
CTRE CARETRUST REIT INC0.3%$18.2m
KEY KEYCORP0.3%$16.4m
TPG TPG INC0.3%$15.9m
AS AMER SPORTS INC0.3%$15.9m
SRAD SPORTRADAR GROUP AG0.2%$15.8m
ALL ALLSTATE CORP0.2%$15.0m
BKNG BOOKING HOLDINGS INC0.2%$13.5m
WAY WAYSTAR HLDG CORP0.2%$12.8m
SMH VANECK ETF TRUST0.2%$12.2m
FSLR FIRST SOLAR INC0.2%$11.9m
AMAT APPLIED MATLS INC0.2%$11.4m
PFMTUSD PERFORMANT HEALTHCARE INC0.2%$10.7m
ADT ADT INC0.2%$10.6m
NIQ NIQ GLOBAL INTELLIGENCE PLC0.2%$10.2m
SFD SMITHFIELD FOODS INC0.1%$8.7m
HN9 HANESBRANDS INC0.1%$7.7m
GS GOLDMAN SACHS GROUP INC0.1%$7.6m
FCNCA FIRST CTZNS BANCSHARES INC N0.1%$6.7m
LAZ LAZARD INC0.1%$6.6m
FIG FIGMA INC0.1%$6.4m
SFNC SIMMONS FIRST NATL CORP0.10%$6.2m
KLAR KLARNA GROUP PLC0.09%$5.7m
INTU INTUIT0.09%$5.6m
SHLS SHOALS TECHNOLOGIES GROUP IN0.09%$5.6m
WT WISDOMTREE INC0.08%$5.1m
CUBI CUSTOMERS BANCORP INC0.08%$5.1m
NTSK NETSKOPE INC0.08%$4.9m
CAMT CAMTEK LTD0.07%$4.7m
HNGE HINGE HEALTH INC0.06%$3.9m
AIRO AIRO GROUP HLDGS INC0.06%$3.8m
ARX ACCELERANT HOLDINGS0.05%$3.4m
HG HAMILTON INSURANCE GROUP LTD0.05%$3.0m
CIFR CIPHER DIGITAL INC0.04%$2.6m

Sector mix

  • Unclassified42.5%
  • Technology18.2%
  • Consumer Cyclical11.3%
  • Financial Services7.7%
  • Communication Services7.4%
  • Utilities4.2%
  • Industrials3.5%
  • Healthcare2.7%
  • Basic Materials1.9%
  • Consumer Defensive0.4%
  • Real Estate0.3%

Book over time

Every quarter on file (114)
QuarterPositionsEquity book
Q2 2026251$7.6bn
Q1 2026246$7.3bn
Q4 2025227$7.5bn
Q3 2025173$6.3bn
Q2 2025167$5.8bn
Q1 2025183$5.6bn
Q4 2024169$5.7bn
Q3 2024157$5.0bn
Q2 2024154$4.4bn
Q1 2024157$4.3bn
Q4 2023152$5.3bn
Q3 2023150$4.9bn
Q2 2023118$4.6bn
Q1 2023135$5.3bn
Q4 2022155$5.9bn
Q3 2022244$5.3bn
Q2 2022243$5.0bn
Q1 2022251$5.5bn
Q4 2021263$6.8bn
Q3 2021242$5.1bn
Q2 2021248$5.5bn
Q1 2021221$5.0bn
Q4 2020139$5.0bn
Q3 2020124$4.0bn
Q2 2020133$3.7bn
Q1 2020113$2.0bn
Q4 2019165$3.0bn
Q3 2019171$3.5bn
Q2 2019146$3.9bn
Q1 2019160$3.9bn
Q4 2018157$3.1bn
Q3 2018172$4.1bn
Q2 2018179$4.9bn
Q1 2018199$5.5bn
Q4 2017180$4.1bn
Q3 2017212$3.8bn
Q2 2017187$3.6bn
Q1 2017251$4.1bn
Q4 2016192$3.5bn
Q3 2016211$3.6bn
Q2 2016162$3.5bn
Q1 2016212$3.5bn
Q4 2015227$5.4bn
Q3 2015212$5.9bn
Q2 2015247$8.0bn
Q1 2015214$8.8bn
Q4 2014174$8.5bn
Q3 2014245$10.1bn
Q2 2014347$10.1bn
Q1 2014292$9.4bn
Q4 2013208$9.2bn
Q3 2013208$7.8bn
Q2 2013173$7.1bn
Q1 2013151$6.9bn
Q4 2012136$6.8bn
Q3 2012135$7.7bn
Q2 2012135$5.6bn
Q1 2012159$5.9bn
Q4 2011108$3.6bn
Q3 2011343$4.5bn
Q2 2011431$5.5bn
Q1 2011550$6.3bn
Q4 2010624$6.2bn
Q3 2010607$6.0bn
Q2 2010682$4.5bn
Q1 2010680$7.1bn
Q4 2009551$7.2bn
Q3 2009456$5.6bn
Q2 2009185$4.0bn
Q1 200991$4.3bn
Q4 200886$4.4bn
Q3 200884$3.3bn
Q2 2008103$2.6bn
Q1 2008360$2.0bn
Q4 2007305$1.8bn
Q3 2007519$2.6bn
Q2 2007410$2.4bn
Q1 2007331$2.3bn
Q4 2006171$2.2bn
Q3 2006284$2.4bn
Q2 2006222$1.9bn
Q1 2006239$2.6bn
Q4 2005183$2.2bn
Q3 2005185$2.3bn
Q2 2005148$1.7bn
Q1 2005155$2.1bn
Q4 200491$1.9bn
Q3 200490$1.5bn
Q2 200480$1.2bn
Q1 200488$1.6bn
Q4 200392$1.5bn
Q3 2003105$1.8bn
Q2 2003110$1.4bn
Q1 2003112$1.5bn
Q4 2002128$1.8bn
Q3 2002205$1.9bn
Q2 2002198$2.0bn
Q1 2002236$2.2bn
Q4 2001232$1.6bn
Q3 2001215$1.6bn
Q2 2001215$1.4bn
Q1 2001163$1.4bn
Q4 2000134$1.1bn
Q3 2000310$2.1bn
Q2 2000206$1.5bn
Q1 2000252$5.9bn
Q4 1999216$6.4bn
Q3 1999169$3.5bn
Q2 1999130$4.5bn
Q1 1999127$3.9bn
Q4 19983$152m
Q3 19984$858m
Q2 19988$1.9bn
Q1 199810$1.5bn

Where Soros Fund Management was early

163 rows
AVGO BROADCOM INCQ1 19991 of 3230.06%1.1%29Held at last filing, Q2 2026–
CAT CATERPILLAR INC DELQ1 19991 of 1870.07%2.2%7Exited by Q3 2011+364%
CSCO CISCO SYS INCQ1 19991 of 1700.03%2.6%35Exited by Q2 2017+23%
HAL HALLIBURTON COQ1 19991 of 1820.1%3.2%28Exited by Q1 2022+19%
MU MICRON TECHNOLOGY INCQ1 19991 of 3200.01%2.8%35Held at last filing, Q2 2026+4691%
ORCL ORACLE CORPQ1 19991 of 2560.01%7.5%32Exited by Q4 2024+2484%
SLB SCHLUMBERGER LTDQ1 19991 of 2111.5%2.4%32Exited by Q3 2020−39%
WM WASTE MGMT INC DELQ1 19991 of 14016.4%17.3%17Exited by Q1 2011−17%
INTC INTEL CORPQ1 19992 of 2800.1%1.6%32Held at last filing, Q2 2026+370%
AAPL APPLE INCQ1 19994 of 2750.01%4.0%50Held at last filing, Q2 2026+90080%
AZO AUTOZONE INCQ1 19997 of 1651.2%2.0%14Exited by Q2 2017+2280%
EBAY EBAY INCQ1 19997 of 1860.02%2.5%32Exited by Q4 2019+440%
QCOM QUALCOMM INCQ2 19991 of 2460.7%8.1%44Exited by Q2 2024+844%
NKE NIKE INCQ2 19996 of 2080.07%1.2%35Exited by Q3 2025+797%
COF CAPITAL ONE FINL CORPQ2 19999 of 2270.3%1.1%24Held at last filing, Q2 2026+260%
WFC WELLS FARGO CO NEWQ2 199913 of 2120.1%1.8%29Exited by Q3 2020+20%
GLW CORNING INCQ3 19991 of 1960.1%1.3%24Exited by Q2 2025+100%
LSCC LATTICE SEMICONDUCTOR CORPQ3 19991 of 1460.03%1.1%34Exited by Q4 2016−56%
CVS CVS HEALTH CORPQ3 19995 of 2160.2%3.1%19Exited by Q3 2016+369%
VRSN VERISIGN INCQ4 19991 of 1422.8%4.9%16Exited by Q4 2017−44%
JNJ JOHNSON & JOHNSONQ4 19999 of 1690.1%3.1%28Held at last filing, Q2 2026+445%
LRCX LAM RESEARCH CORPQ4 199912 of 2360.01%1.8%17Exited by Q2 2018+446%
LLY ELI LILLY & COQ1 20001 of 2410.2%1.1%22Held at last filing, Q2 2026+1815%
ROK ROCKWELL AUTOQ1 20001 of 1400.04%1.5%5Exited by Q2 2005+35%
BMY BRISTOL MYERS SQUIBB COQ1 20002 of 1970.3%1.1%15Exited by Q4 2015+8.9%
CRUS CIRRUS LOGIC INCQ1 20002 of 1080.02%1.4%11Exited by Q2 2017+233%
HD HOME DEPOT INCQ1 20002 of 2121.1%3.3%30Exited by Q4 2015+79%
GE GENERAL ELECTRIC COQ1 20008 of 2420.07%3.2%19Exited by Q2 2024−44%
GS GOLDMAN SACHS GROUP INCQ1 20009 of 2290.9%1.5%45Exited by Q4 2025+657%
TMO THERMO FISHER SCIENTIFIC INCQ1 20009 of 2340.2%1.3%16Exited by Q2 2018+913%
AMGN AMGEN INCQ2 20001 of 1661.0%1.0%17Exited by Q2 2017+134%
BBY BEST BUY INCQ2 20001 of 1330.08%6.1%18Exited by Q4 2014+19%
PEP PEPSICO INCQ2 200012 of 1390.07%1.1%25Exited by Q4 2016+145%
MGM MGM RESORTS INTERNATIONALQ3 20001 of 2120.03%2.7%21Held at last filing, Q2 2026+150%
F FORD MTR CO DELQ4 20003 of 1810.1%1.5%11Exited by Q1 2014−34%
DGX QUEST DIAGNOSTICS INCQ1 20011 of 1320.5%1.3%23Exited by Q3 2010+124%
IART HLDGS CPQ1 20011 of 1020.2%7.1%23Exited by Q2 2011+248%
MGA MAGNA INTL INCQ1 20011 of 1011.0%1.6%16Exited by Q4 2011+43%
FDX FEDEX CORPQ1 20012 of 1981.2%2.5%26Exited by Q3 2025+445%
UTXZ UNITED TECHNOLOGIES CORPQ1 20012 of 1140.1%3.3%14Exited by Q2 2015+42%
JPM JPMORGAN CHASE & COQ1 200111 of 2310.2%1.8%39Held at last filing, Q2 2026+629%
9990302D APACHE CORPQ2 20011 of 841.6%2.3%20Exited by Q4 2014+177%
AA ALCOA CORPQ2 20011 of 1850.04%1.3%14Exited by Q2 2026−31%
AMXN AMERICA MOVIL SAB DE CV SPONQ2 20011 of 600.2%1.3%17Exited by Q2 2013+168%
ANF ABERCROMBIE & FITCH COQ2 20013 of 1460.09%1.4%19Exited by Q4 2017−68%
LOW LOWES COS INCQ2 20017 of 2090.05%2.3%22Exited by Q3 2025+1123%
LEN LENNAR CORPQ2 200116 of 1990.2%1.0%28Exited by Q4 2023+447%
ADM ARCHER DANIELS MIDLAND COQ3 20011 of 1360.02%1.6%18Held at last filing, Q2 2026+507%
NEM NEWMONT MINING CORPQ3 20011 of 1701.5%1.5%25Exited by Q3 2012+106%
BAC BK OF AMERICA CORPQ3 20015 of 2320.1%1.8%29Exited by Q3 2020−19%

Concentration and tenure

11.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters