Soros Fund Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 229 US equity positions worth $7.5bn in its Q4 2025 13F filing. The largest position was AMZN at 7.3% of the reported book, followed by SPOTIFY USA INC and GOOGL. Against the Q3 2025 filing, it opened 17 new positions, added to 24 and reduced 7 among the top 50 holdings.
What did Soros Fund Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $544.6m | 2,359,572 | 6% | added |
| 2 | SPOTIFY USA INC | 3.0% | $221.2m | 194,500,000 | 5% | added | |
| 3 | GOOGL ALPHABET INC | Communication Services | 2.7% | $200.0m | 639,067 | -3% | reduced |
| 4 | RIVIAN AUTOMOTIVE INC | 2.4% | $180.3m | 143,436,000 | -3% | reduced | |
| 5 | GLOBAL PMTS INC | 2.4% | $175.7m | 195,500,000 | -17% | reduced | |
| 6 | JAZZ INVESTMENTS I LTD | 2.3% | $173.2m | 149,399,000 | – | new | |
| 7 | CONFLUENT INC | 2.2% | $160.8m | 164,927,000 | 74% | added | |
| 8 | CRM SALESFORCE INC | Technology | 1.8% | $137.6m | 519,246 | 12% | added |
| 9 | DROPBOX INC | 1.8% | $137.6m | 138,750,000 | 12% | added | |
| 10 | PG&E CORP | 1.8% | $137.5m | 133,500,000 | -15% | reduced | |
| 11 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.8% | $132.8m | 635,583 | 3% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 1.7% | $127.2m | 263,041 | 159% | added |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $124.1m | 665,676 | 22% | added |
| 14 | AAPL APPLE INC | Technology | 1.5% | $113.2m | 416,239 | 19% | added |
| 15 | KODIAK AI INC. | 1.5% | $108.9m | 9,967,978 | 0% | held | |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.4% | $106.3m | 349,858 | 157% | added |
| 17 | DAY DAYFORCE INC | 1.4% | $103.0m | 1,489,221 | – | new | |
| 18 | SPY SPDR S&P 500 ETF TR | 1.3% | $96.6m | 141,653 | 45% | added | |
| 19 | DBX DROPBOX INC | 1.3% | $93.4m | 92,500,000 | 0% | held | |
| 20 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.2% | $92.9m | 2,402,148 | -69% | reduced |
| 21 | EXK EXACT SCIENCES CORP | Basic Materials | 1.2% | $87.7m | 864,009 | – | new |
| 22 | EA ELECTRONIC ARTS INC | Communication Services | 1.2% | $87.5m | 428,402 | 289% | added |
| 23 | CYBERARK SOFTWARE LTD | 1.2% | $87.5m | 196,092 | 190% | added | |
| 24 | ETSY ETSY INC | 1.2% | $86.0m | 85,000,000 | 162% | added | |
| 25 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.1% | $85.7m | 2,097,698 | -6% | reduced |
| 26 | NGDN NEW GOLD INC CDA | 1.1% | $84.4m | 9,691,998 | – | new | |
| 27 | MARRIOTT VACATIONS WORLDWIDE | 1.1% | $83.4m | 83,609,000 | 8% | added | |
| 28 | BILL BILL HOLDINGS INC | 1.1% | $83.3m | 90,385,000 | – | new | |
| 29 | 8QR CONFLUENT INC | 1.1% | $81.3m | 2,689,913 | – | new | |
| 30 | CMS CMS ENERGY CORP | Utilities | 1.0% | $77.4m | 1,106,375 | 43% | added |
| 31 | DIS DISNEY WALT CO | Communication Services | 1.0% | $77.2m | 678,713 | 4% | added |
| 32 | ALLY ALLY FINL INC | Financial Services | 1.0% | $76.4m | 1,687,493 | 129% | added |
| 33 | IDA IDACORP INC | Utilities | 1.0% | $74.0m | 585,056 | 45% | added |
| 34 | RAPID7 INC | 1.0% | $73.3m | 77,500,000 | 7% | added | |
| 35 | SYU1 SYNOVUS FINL CORP | 1.0% | $72.0m | 1,438,381 | – | new | |
| 36 | AIR LEASE CORP | 1.0% | $71.2m | 1,109,293 | 879% | added | |
| 37 | AM6 AMICUS THERAPEUTICS INC | 1.0% | $71.2m | 5,000,000 | – | new | |
| 38 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.9% | $69.4m | 2,879,113 | – | new |
| 39 | MDLN MEDLINE INC | Healthcare | 0.9% | $66.4m | 1,580,000 | – | new |
| 40 | HO1 HOLOGIC INC | 0.9% | $65.3m | 876,422 | – | new | |
| 41 | CMA COMERICA INC | 0.9% | $65.1m | 748,994 | – | new | |
| 42 | CRBG COREBRIDGE FINL INC | Financial Services | 0.8% | $62.4m | 2,068,339 | 3% | added |
| 43 | CDTX CIDARA THERAPEUTICS INC | 0.8% | $60.7m | 275,000 | – | new | |
| 44 | AVIDITY BIOSCIENCES INC | 0.8% | $60.7m | 840,976 | – | new | |
| 45 | CHART INDS INC | 0.8% | $58.9m | 285,561 | 269% | added | |
| 46 | ITT ITT INC | Industrials | 0.8% | $57.2m | 329,390 | – | new |
| 47 | WWD WOODWARD INC | Industrials | 0.7% | $54.8m | 181,258 | – | new |
| 48 | XEL XCEL ENERGY INC | Utilities | 0.7% | $54.1m | 732,025 | – | new |
| 49 | DDOG DATADOG INC | Technology | 0.7% | $51.7m | 380,115 | -11% | reduced |
| 50 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.7% | $50.2m | 774,262 | 19% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.