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 101–150 of 237
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 57K | $1M+ | SH |
| ZTS | ZOETIS INC | 148K | $1M+ | SH |
| PONY | PONY AI INC | 1.2M | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 1.2M | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 299K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 312K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 98K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 186K | $1M+ | SH |
| SEMR | SEMRUSH HLDGS INC | 1.3M | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 368K | $1M+ | SH |
| AMRZ | AMRIZE LTD | 267K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 156K | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 5.0M | $1M+ | PRN |
| SYF | SYNCHRONY FINANCIAL | 167K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 71K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 140K | $1M+ | SH |
| CTLP | CANTALOUPE INC | 1.3M | $1M+ | SH |
| EVGO | EVGO INC | 4.5M | $1M+ | SH |
| HUM | HUMANA INC | 51K | $1M+ | SH |
| ENPH | ENPHASE ENERGY INC | 400K | $1M+ | SH |
| FXI | ISHARES TR | 325K | $1M+ | SH |
| SARO | STANDARDAERO INC | 425K | $1M+ | SH |
| MDB | MONGODB INC | 28K | $1M+ | SH |
| ATXS | ASTRIA THERAPEUTICS INC | 873K | $1M+ | SH |
| WOLF | WOLFSPEED INC | 592K | $1M+ | SH (Call) |
| — | OKTA INC | 10.5M | $1M+ | PRN |
| EQR | EQUITY RESIDENTIAL | 161K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 96K | $1M+ | SH |
| — | AMERICAN WTR CAP CORP | 10.0M | $1M+ | PRN |
| RIVN | RIVIAN AUTOMOTIVE INC | 475K | $1M+ | SH (Put) |
| — | SNAP INC | 10.0M | $1M+ | PRN |
| ALEX | ALEXANDER & BALDWIN INC NEW | 440K | $1M+ | SH |
| CORZW | CORE SCIENTIFIC INC NEW | 1.1M | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 57K | $1M+ | SH |
| FRGE | FORGE GLOBAL HOLDINGS INC | 199K | $1M+ | SH |
| CVLT | COMMVAULT SYS INC | 70K | $1M+ | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100K | $1M+ | SH |
| SAIL | SAILPOINT INC | 425K | $1M+ | SH |
| CME | CME GROUP INC | 30K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 87K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 34K | $1M+ | SH |
| RAL | RALLIANT CORP | 149K | $1M+ | SH |
| BETA | BETA TECHNOLOGIES INC | 269K | $1M+ | SH |
| TRIP | TRIPADVISOR INC | 520K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 68K | $1M+ | SH |
| BRCB | BLACK ROCK COFFEE BAR INC | 338K | $1M+ | SH |
| MIAX | MIAMI INTL HLDGS INC | 155K | $1M+ | SH |
| PLYM | PLYMOUTH INDL REIT INC | 313K | $1M+ | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 440K | $1M+ | SH |