SOROS FUND MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SOROS FUND MANAGEMENT LLC held in its portfolio 211 assets valued at $8,630,929,364 (i.e. $8.63B).
The most valuable assets in the portfolio included: AMAZON COM INC ($613.88M), SPDR SERIES TRUST ($437.26M), and ALPHABET INC ($200.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 211 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SOROS FUND MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 2659572 | 613882409 | COM |
| SPDR SERIES TRUST | 3523547 | 437255410 | STATE STREET SPD |
| ALPHABET INC | 639067 | 200027971 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 291653 | 198884014 | TR UNIT |
| SELECT SECTOR SPDR TR | 3639800 | 162735458 | STATE STREET ENE |
| SALESFORCE INC | 519246 | 137553458 | COM |
| TKO GROUP HOLDINGS INC | 635583 | 132836847 | CL A |
| MICROSOFT CORP | 263041 | 127211888 | COM |
| NVIDIA CORPORATION | 665676 | 124148574 | COM |
| COREWEAVE INC | 1720100 | 123176361 | COM CL A |
| APPLE INC | 416239 | 113158735 | COM |
| KODIAK AI INC. | 9967978 | 108850320 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 349858 | 106318348 | SPONSORED ADS |
| CONFLUENT INC | 3503813 | 105955305 | CLASS A COM |
| VANECK ETF TRUST | 290000 | 104437700 | SEMICONDUCTR ETF |
| DAYFORCE INC | 1489221 | 102994524 | COM |
| SMURFIT WESTROCK PLC | 2402148 | 92891063 | SHS |
| DISNEY WALT CO | 778713 | 88594178 | COM |
| EXACT SCIENCES CORP | 864009 | 87748754 | COM |
| ELECTRONIC ARTS INC | 428402 | 87535381 | COM |
| CYBERARK SOFTWARE LTD | 196092 | 87468798 | SHS |
| FIGURE TECHNOLOGY SOLUTIO | 2097698 | 85669986 | COM CL A |
| NEW GOLD INC CDA | 9691998 | 84417303 | COM |
| SUNRUN INC | 4229518 | 77823131 | COM |
| CMS ENERGY CORP | 1106375 | 77368804 | COM |
| ALLY FINL INC | 1687493 | 76426558 | COM |
| IDACORP INC | 585056 | 74044687 | COM |
| SYNOVUS FINL CORP | 1438381 | 71990969 | COM NEW |
| AIR LEASE CORP | 1109293 | 71249889 | CL A |
| AMICUS THERAPEUTICS INC | 5000000 | 71200000 | COM |
| CLEARWATER ANALYTICS HLDGS I | 2879113 | 69444206 | CL A |
| MEDLINE INC | 1580000 | 66360000 | COM CL A |
| HOLOGIC INC | 876422 | 65284675 | COM |
| COMERICA INC | 748994 | 65110048 | COM |
| COREBRIDGE FINL INC | 2068339 | 62401788 | COM |
| CIDARA THERAPEUTICS INC | 275000 | 60744750 | COM NEW |
| AVIDITY BIOSCIENCES INC | 840976 | 60659599 | COM |
| HUNTSMAN CORP | 5938435 | 59384350 | COM |
| CHART INDS INC | 285561 | 58891245 | COM |
| ITT INC | 329390 | 57152459 | COM |
| WOODWARD INC | 181258 | 54797919 | COM |
| XCEL ENERGY INC | 732025 | 54067367 | COM |
| DATADOG INC | 380115 | 51691839 | CL A COM |
| BRIGHTHOUSE FINL INC | 774262 | 50164435 | COM |
| INTERACTIVE BROKERS GROUP IN | 771480 | 49613879 | COM CL A |
| JANUS HENDERSON GROUP PLC | 996991 | 47426862 | ORD SHS |
| ATLASSIAN CORPORATION | 286766 | 46496239 | CL A |
| UL SOLUTIONS INC | 580520 | 45779807 | CLASS A COM SHS |
| HILLENBRAND INC | 1391980 | 44153606 | COM |
| INDIVIOR PLC | 1154452 | 41421738 | ORD |
| RADNET INC | 574555 | 40994499 | COM |
| REV GROUP INC | 641910 | 39034547 | COM |
| DIGITALBRIDGE GROUP INC | 2400000 | 36816000 | CL A NEW |
| BROADCOM INC | 102379 | 35433372 | COM |
| SEMPRA | 396519 | 35008663 | COM |
| ITRON INC | 375219 | 34842836 | COM |
| ACADIAN ASSET MANAGEMENT INC | 737367 | 34656249 | COM |
| ACCENTURE PLC IRELAND | 125259 | 33606990 | SHS CLASS A |
| PONY AI INC | 2231714 | 32359853 | SPONSORED ADS |
| DOORDASH INC | 141816 | 32118488 | CL A |
| NOVANTA INC | 581067 | 31742988 | UNIT 11/01/2028 |
| GFL ENVIRONMENTAL INC | 732620 | 31466029 | SUB VTG SHS |
| UBER TECHNOLOGIES INC | 372119 | 30405843 | COM |
| CSG SYS INTL INC | 377410 | 28943573 | COM |
| IRON MTN INC DEL | 327700 | 27182715 | COM |
| EXELON CORP | 622806 | 27148114 | COM |
| ISHARES TR | 241400 | 25856354 | NATIONAL MUN ETF |
| ISHARES INC | 354686 | 25778578 | MSCI EMRG CHN |
| CADENCE BANK | 597348 | 25590388 | COM |
| TESLA INC | 56661 | 25481585 | COM |
| CRH PLC | 200000 | 24960000 | ORD |
| DYNAVAX TECHNOLOGIES CORP | 1569507 | 24139018 | COM NEW |
| ELI LILLY & CO | 22334 | 24001903 | COM |
| CORE & MAIN INC | 434454 | 22578574 | CL A |
| SEALED AIR CORP NEW | 520974 | 21583953 | COM |
| KENVUE INC | 1246246 | 21497744 | COM |
| GLOBE LIFE INC | 145500 | 20349630 | COM |
| FLUTTER ENTMT PLC | 92988 | 19996140 | SHS |
| INVESCO EXCHANGE TRADED FD T | 104067 | 19935075 | S&P500 EQL WGT |
| SNOWFLAKE INC | 90245 | 19796143 | COM SHS |
| SOMNIGROUP INTERNATIONAL INC | 220000 | 19641600 | COM |
| OLD NATL BANCORP IND | 855685 | 19090332 | COM |
| BGC GROUP INC | 2110763 | 18849114 | CL A |
| UNITEDHEALTH GROUP INC | 56791 | 18747277 | COM |
| ZOETIS INC | 148448 | 18677727 | CL A |
| BLUE OWL CAPITAL INC | 1186576 | 17727445 | COM CL A |
| CITIZENS FINL GROUP INC | 298507 | 17435794 | COM |
| SELECT SECTOR SPDR TR | 312270 | 17103028 | STATE STREET FIN |
| TEXAS INSTRS INC | 98191 | 17035157 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 66426 | 16129561 | CL A |
| AMERICAN INTL GROUP INC | 186001 | 15912386 | COM NEW |
| SEMRUSH HLDGS INC | 1285100 | 15279839 | CL A COM |
| DUPONT DE NEMOURS INC | 368000 | 14793600 | COM |
| AMRIZE LTD | 266667 | 14421351 | SHS |
| ENTERGY CORP NEW | 155799 | 14400502 | COM |
| SYNCHRONY FINANCIAL | 167394 | 13965681 | COM |
| HONEYWELL INTL INC | 71055 | 13862120 | COM |
| LIBERTY MEDIA CORP DEL | 140000 | 13791400 | COM LBTY ONE S C |
| CANTALOUPE INC | 1251880 | 13294966 | COM |
| EVGO INC | 4500000 | 13095000 | CL A COM |
| HUMANA INC | 50530 | 12942249 | COM |
| ENPHASE ENERGY INC | 400000 | 12820000 | COM |
| ISHARES TR | 325000 | 12444250 | CHINA LG-CAP ETF |
| STANDARDAERO INC | 424600 | 12177528 | COM |
| MONGODB INC | 28373 | 11907864 | CL A |
| ASTRIA THERAPEUTICS INC | 873400 | 11432806 | COM |
| WOLFSPEED INC | 591900 | 10304979 | COMMON STOCK |
| EQUITY RESIDENTIAL | 161288 | 10167596 | SH BEN INT |
| WEC ENERGY GROUP INC | 96245 | 10149998 | COM |
| RIVIAN AUTOMOTIVE INC | 475000 | 9362250 | COM CL A |
| ALEXANDER & BALDWIN INC NEW | 440176 | 9085233 | COM |
| CORE SCIENTIFIC INC NEW | 1062761 | 8990958 | *W EXP 01/23/202 |
| DIGITAL RLTY TR INC | 57418 | 8883139 | COM |
| FORGE GLOBAL HOLDINGS INC | 198530 | 8846497 | COM SHS |
| COMMVAULT SYS INC | 70000 | 8775200 | COM |
| PROTAGONIST THERAPEUTICS INC | 100000 | 8734000 | COM |
| SAILPOINT INC | 425000 | 8597750 | COM |
| CME GROUP INC | 30028 | 8200046 | COM |
| BUNGE GLOBAL SA | 86568 | 7711477 | COM SHS |
| COINBASE GLOBAL INC | 33984 | 7685142 | COM CL A |
| RALLIANT CORP | 149089 | 7590121 | COM |
| BETA TECHNOLOGIES INC | 268520 | 7574949 | COM SHS CL A |
| TRIPADVISOR INC | 520000 | 7571200 | COM |
| ORMAT TECHNOLOGIES INC | 68190 | 7532949 | COM |
| BLACK ROCK COFFEE BAR INC | 338250 | 7526063 | CL A |
| MIAMI INTL HLDGS INC | 154560 | 6859373 | COM |
| PLYMOUTH INDL REIT INC | 313225 | 6853363 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 440000 | 6749600 | COM |
| STUBHUB HLDGS INC | 486599 | 6583684 | CL A |
| QNITY ELECTRONICS INC | 80000 | 6532000 | COMMON STOCK |
| TAKE-TWO INTERACTIVE SOFTWAR | 25478 | 6523132 | COM |
| UDEMY INC | 1100000 | 6435000 | COM |
| RADIAN GROUP INC | 178767 | 6433824 | COM |
| GALAXY DIGITAL INC. | 271911 | 6079930 | CL A |
| ONESTREAM INC | 330000 | 6065400 | CL A |
| ETORO GROUP LTD | 172220 | 6050089 | SHS CL A |
| ANALOG DEVICES INC | 21400 | 5803680 | COM |
| BANKUNITED INC | 129704 | 5780907 | COM |
| LEGENCE CORP | 128560 | 5533222 | CL A |
| DOMINION ENERGY INC | 91323 | 5350615 | COM |
| ISHARES INC | 97700 | 5268961 | MSCI CDA ETF |
| V2X INC | 92800 | 5062240 | COM |
| NEPTUNE INS HLDGS INC | 171000 | 4986360 | CL A |
| FLUOR CORP NEW | 122052 | 4836921 | COM |
| GLOBALSTAR INC | 78881 | 4814896 | COM NEW |
| WARNER BROS DISCOVERY INC | 150000 | 4323000 | COM SER A |
| BLACKLINE INC | 75000 | 4146750 | COM |
| CIRCLE INTERNET GROUP INC | 51707 | 4100365 | COM CL A |
| BULLISH | 108200 | 4097534 | ORD SHS |
| GE HEALTHCARE TECHNOLOGIES I | 47298 | 3879382 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 17201 | 3683766 | COM |
| LIONSGATE STUDIOS CORP | 400972 | 3660874 | COM |
| ROGERS CORP | 37197 | 3406129 | COM |
| MASTEC INC | 14704 | 3196208 | COM |
| AMENTUM HOLDINGS INC | 109303 | 3169787 | COM |
| VIKING THERAPEUTICS INC | 90000 | 3166200 | COM |
| POTLATCHDELTIC CORPORATION | 75900 | 3019302 | COM |
| GRUPO AEROMEXICO SAB DE CV | 125000 | 2745000 | SPONSORED ADS |
| CENTRAL BANCOMPANY | 110820 | 2672978 | COM CL A |
| WEALTHFRONT CORP | 182960 | 2486426 | COM |
| PAGERDUTY INC | 184592 | 2420001 | COM |
| PAPA JOHNS INTL INC | 62731 | 2414516 | COM |
| OKLO INC | 32147 | 2306869 | COM CL A |
| COMCAST CORP NEW | 73440 | 2195122 | CL A |
| COUPANG INC | 92732 | 2187548 | CL A |
| NUSCALE PWR CORP | 150211 | 2128490 | CL A COM |
| RAPID7 INC | 134845 | 2049644 | COM |
| WALMART INC | 17744 | 1976859 | COM |
| ENOVIX CORPORATION | 250000 | 1827500 | COM |
| JACOBS SOLUTIONS INC | 13031 | 1726086 | COM |
| RUBRIK INC. | 21971 | 1680342 | CL A |
| ANDERSEN GROUP INC | 62600 | 1623218 | CL A |
| LINCOLN NATL CORP IND | 34015 | 1514688 | COM |
| CLEAR CHANNEL OUTDOOR HLDGS | 680000 | 1502800 | COM |
| LULULEMON ATHLETICA INC | 7225 | 1501427 | COM |
| GROCERY OUTLET HLDG CORP | 137330 | 1387033 | COM |
| CHARLES RIV LABS INTL INC | 6778 | 1352075 | COM |
| VOYAGER TECHNOLOGIES INC | 51600 | 1348824 | COM CL A |
| EMCOR GROUP INC | 2021 | 1236428 | COM |
| BILLIONTOONE INC | 14500 | 1186680 | CL A |
| VSE CORP | 6616 | 1143046 | COM |
| LUCID GROUP INC | 96100 | 1015777 | COM NEW |
| BUILDERS FIRSTSOURCE INC | 9828 | 1011203 | COM |
| EVERSOURCE ENERGY | 14890 | 1002544 | COM |
| LIBERTY MEDIA CORP DEL | 10200 | 911676 | COM LBTY ONE S A |
| VIA TRANSN INC | 30000 | 870300 | COM CL A |
| SHOPIFY INC | 5376 | 865375 | CL A SUB VTG SHS |
| WILLSCOT HLDGS CORP | 45138 | 849949 | COM CL A |
| ROCKET COS INC | 43868 | 849284 | COM CL A |
| ROBLOX CORP | 10335 | 837445 | CL A |
| QXO INC | 41095 | 792723 | COM NEW |
| CANTOR EQUITY PARTNERS V INC | 75000 | 768750 | SHS CL A S |
| TWO HBRS INVT CORP | 71432 | 750036 | COM |
| TEGNA INC | 36673 | 711823 | COM |
| KARMAN HLDGS INC | 9543 | 698261 | COMMON STOCK |
| JPMORGAN CHASE & CO. | 2165 | 697606 | COM |
| UNITY SOFTWARE INC | 14882 | 657338 | COM |
| MP MATERIALS CORP | 12368 | 624831 | COM CL A |
| COMPASS DIVERSIFIED | 124827 | 599170 | SH BEN INT |
| ASTERA LABS INC | 3359 | 558803 | COM |
| PURECYCLE TECHNOLOGIES INC | 58903 | 505977 | COM |
| FERMI INC | 60539 | 484312 | COM |
| APPLIED OPTOELECTRONICS INC | 11576 | 403539 | COM |
| PERPETUA RESOURCES CORP | 11406 | 276139 | COM |
| FAIR ISAAC CORP | 133 | 224852 | COM |
| ROIVANT SCIENCES LTD | 9492 | 205976 | SHS |
| PINNACLE FINL PARTNERS INC | 2153 | 205418 | COM |
| ETHZILLA CORPORATION | 35482 | 173862 | COM SHS |
| NORTHERN DYNASTY MINERALS LT | 64305 | 126681 | COM NEW |
| CORE SCIENTIFIC INC NEW | 5458 | 79468 | COM |
| OPENDOOR TECHNOLOGIES INC | 33226 | 29827 | *W EXP 11/20/202 |
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