CIK 1029160
SOROS FUND MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
237
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 237
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.4M | $1M+ | SH |
| XOP | SPDR SERIES TRUST | 3.3M | $1M+ | SH (Put) |
| — | SPOTIFY USA INC | 194.5M | $1M+ | PRN |
| GOOGL | ALPHABET INC | 639K | $1M+ | SH |
| — | RIVIAN AUTOMOTIVE INC | 143.4M | $1M+ | PRN |
| — | GLOBAL PMTS INC | 195.5M | $1M+ | PRN |
| — | JAZZ INVESTMENTS I LTD | 149.4M | $1M+ | PRN |
| XLE | SELECT SECTOR SPDR TR | 3.6M | $1M+ | SH (Put) |
| — | CONFLUENT INC | 164.9M | $1M+ | PRN |
| CRM | SALESFORCE INC | 519K | $1M+ | SH |
| — | DROPBOX INC | 138.8M | $1M+ | PRN |
| — | PG&E CORP | 133.5M | $1M+ | PRN |
| TKO | TKO GROUP HOLDINGS INC | 636K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 263K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 666K | $1M+ | SH |
| CRWV | COREWEAVE INC | 1.7M | $1M+ | SH (Put) |
| AAPL | APPLE INC | 416K | $1M+ | SH |
| KDK | KODIAK AI INC. | 10.0M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 290K | $1M+ | SH (Put) |
| DAY | DAYFORCE INC | 1.5M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 142K | $1M+ | SH |
| — | DROPBOX INC | 92.5M | $1M+ | PRN |
| SW | SMURFIT WESTROCK PLC | 2.4M | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 864K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 428K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 196K | $1M+ | SH |
| — | ETSY INC | 85.0M | $1M+ | PRN |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 2.1M | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 9.7M | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 83.6M | $1M+ | PRN |
| — | BILL HOLDINGS INC | 90.4M | $1M+ | PRN |
| CFLT | CONFLUENT INC | 2.7M | $1M+ | SH |
| CMS | CMS ENERGY CORP | 1.1M | $1M+ | SH |
| DIS | DISNEY WALT CO | 679K | $1M+ | SH |
| ALLY | ALLY FINL INC | 1.7M | $1M+ | SH |
| IDA | IDACORP INC | 585K | $1M+ | SH |
| — | RAPID7 INC | 77.5M | $1M+ | PRN |
| SNV | SYNOVUS FINL CORP | 1.4M | $1M+ | SH |
| AL | AIR LEASE CORP | 1.1M | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 5.0M | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.9M | $1M+ | SH |
| MDLN | MEDLINE INC | 1.6M | $1M+ | SH |
| HOLX | HOLOGIC INC | 876K | $1M+ | SH |
| CMA | COMERICA INC | 749K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 2.1M | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 275K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 841K | $1M+ | SH |
| HUN | HUNTSMAN CORP | 5.9M | $1M+ | SH (Call) |
| GTLS | CHART INDS INC | 286K | $1M+ | SH |