Soros Fund Management (Soros)

CIK: 0001029160 · Filing period: 2025-12-31

Bold Strategists

George Soros is history's most famous macro trader — the man who 'broke the Bank of England' — now investing his own capital through a family office.

1.5×

Trust Weight

206

Positions

In our model

120

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

AMZN 9.7% GOOGL 3.6% NVDA 2.2% AMD 0.1%

Recent Moves

What Soros Fund Management opened, added to, or trimmed in their latest 13F — 200 position changes

AMZN AMAZON COM INC ▼ Trimmed -39% 4.7% of port. GOOGL ALPHABET INC ▲ Added +4% 3.5% of port. AAPL APPLE INC ▲ Added +6% 2.5% of port. — LINDE PLC ▲ Added +3% 2.3% of port. TKO TKO GROUP HOLDINGS INC ▼ Trimmed -4% 1.9% of port. — SUPER MICRO COMPUTER INC ● New 1.8% of port. AEP AMERICAN ELEC PWR CO INC ● New 1.7% of port. ETR ENTERGY CORP NEW ▲ Added +1084% 1.7% of port. ITRI ITRON INC ▲ Added +46% 1.6% of port. FQI DIGITAL RLTY TR INC ▲ Added +840% 1.6% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

206 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	AMAZON COM INC	AMZN	Consumer	9.7%	▲ Increasing	+6%
2	ALPHABET INC	GOOGL	Technology	3.6%	▼ Decreasing	-3%
3	SALESFORCE INC	CRM	Other	2.5%	▲ Increasing	+12%
4	TKO GROUP HOLDINGS INC	TKO	Other	2.4%	▲ Increasing	+2%
5	MICROSOFT CORP	MSFT	Technology	2.3%	▲ Increasing	+158%
6	NVIDIA CORPORATION	NVDA	Technology	2.2%	▲ Increasing	+22%
7	APPLE INC	AAPL	Technology	2.0%	▲ Increasing	+19%
8	KODIAK AI INC.	KDK	Other	1.9%	— Unchanged	—
9	TAIWAN SEMICONDUCTOR MFG LTD	TSM	Technology	1.9%	▲ Increasing	+157%
10	DAYFORCE INC	DAY	Other	1.8%	● New	NEW
11	SPDR S&P 500 ETF TR	SPY	ETF	1.7%	▲ Increasing	+45%
12	SMURFIT WESTROCK PLC	—	Other	1.7%	▼ Decreasing	-69%
13	CYBERARK SOFTWARE LTD	—	Other	1.6%	▲ Increasing	+190%
14	ELECTRONIC ARTS INC	EA	Other	1.6%	▲ Increasing	+290%
15	EXACT SCIENCES CORP	EXK	Other	1.6%	● New	NEW
16	FIGURE TECHNOLOGY SOLUTIO	FIGR	Other	1.5%	▼ Decreasing	-6%
17	NEW GOLD INC CDA	NGDN	Other	1.5%	● New	NEW
18	CONFLUENT INC	8QR	Other	1.4%	● New	NEW
19	CMS ENERGY CORP	CMS	Other	1.4%	▲ Increasing	+42%
20	DISNEY WALT CO	DIS	Other	1.4%	▲ Increasing	+4%
21	ALLY FINL INC	ALLY	Other	1.4%	▲ Increasing	+129%
22	IDACORP INC	IDA	Other	1.3%	▲ Increasing	+45%
23	SYNOVUS FINL CORP	SYU1	Other	1.3%	● New	NEW
24	AIR LEASE CORP	AL	Other	1.3%	▲ Increasing	+879%
25	AMICUS THERAPEUTICS INC	AM6	Other	1.3%	● New	NEW
26	CLEARWATER ANALYTICS HLDGS I	CWAN	Other	1.2%	● New	NEW
27	MEDLINE INC	MDLN	Other	1.2%	● New	NEW
28	COMERICA INC	CMA	Other	1.2%	● New	NEW
29	HOLOGIC INC	HO1	Other	1.2%	● New	NEW
30	COREBRIDGE FINL INC	CRBG	Other	1.1%	▲ Increasing	+3%
31	AVIDITY BIOSCIENCES INC	RNAGBP	Other	1.1%	● New	NEW
32	CIDARA THERAPEUTICS INC	CDTX	Other	1.1%	● New	NEW
33	CHART INDS INC	GTLS	Other	1.1%	▲ Increasing	+269%
34	ITT INC	ITT	Other	1.0%	● New	NEW
35	WOODWARD INC	WWD	Other	1.0%	● New	NEW
36	XCEL ENERGY INC	XEL	Other	1.0%	● New	NEW
37	DATADOG INC	DDOG	Other	0.9%	▼ Decreasing	-11%
38	BRIGHTHOUSE FINL INC	BHF	Other	0.9%	▲ Increasing	+20%
39	INTERACTIVE BROKERS GROUP IN	IBKR	Other	0.9%	▼ Decreasing	-51%
40	JANUS HENDERSON GROUP PLC	—	Other	0.8%	● New	NEW
41	ATLASSIAN CORPORATION	TEAM1EUR	Other	0.8%	▲ Increasing	+307%
42	UL SOLUTIONS INC	ULS	Other	0.8%	▲ Increasing	+21%
43	HILLENBRAND INC	9HI	Other	0.8%	● New	NEW
44	INDIVIOR PLC	—	Other	0.7%	▼ Decreasing	-15%
45	RADNET INC	RDNT	Other	0.7%	▲ Increasing	+222%
46	SUNRUN INC	RUN	Other	0.7%	▼ Decreasing	-47%
47	REV GROUP INC	1RG	Other	0.7%	● New	NEW
48	DIGITALBRIDGE GROUP INC	DBRG	Other	0.7%	● New	NEW
49	BROADCOM INC	AVGO	Technology	0.6%	● New	NEW
50	ACADIAN ASSET MANAGEMENT INC	AAMI	Other	0.6%	▲ Increasing	+61%
… and 156 more positions

#1 AMAZON COM INC 9.7%

AMZN · Consumer ▲ Increasing +6%

#2 ALPHABET INC 3.6%

GOOGL · Technology ▼ Decreasing -3%

#3 SALESFORCE INC 2.5%

CRM · Other ▲ Increasing +12%

#4 TKO GROUP HOLDINGS INC 2.4%

TKO · Other ▲ Increasing +2%

#5 MICROSOFT CORP 2.3%

MSFT · Technology ▲ Increasing +158%

#6 NVIDIA CORPORATION 2.2%

NVDA · Technology ▲ Increasing +22%

#7 APPLE INC 2.0%

AAPL · Technology ▲ Increasing +19%

#8 KODIAK AI INC. 1.9%

KDK · Other — Unchanged

#9 TAIWAN SEMICONDUCTOR MFG LTD 1.9%

TSM · Technology ▲ Increasing +157%

#10 DAYFORCE INC 1.8%

DAY · Other ● New

#11 SPDR S&P 500 ETF TR 1.7%

SPY · ETF ▲ Increasing +45%

#12 SMURFIT WESTROCK PLC 1.7%

Other ▼ Decreasing -69%

#13 CYBERARK SOFTWARE LTD 1.6%

Other ▲ Increasing +190%

#14 ELECTRONIC ARTS INC 1.6%

EA · Other ▲ Increasing +290%

#15 EXACT SCIENCES CORP 1.6%

EXK · Other ● New

#16 FIGURE TECHNOLOGY SOLUTIO 1.5%

FIGR · Other ▼ Decreasing -6%

#17 NEW GOLD INC CDA 1.5%

NGDN · Other ● New

#18 CONFLUENT INC 1.4%

8QR · Other ● New

#19 CMS ENERGY CORP 1.4%

CMS · Other ▲ Increasing +42%

#20 DISNEY WALT CO 1.4%

DIS · Other ▲ Increasing +4%

#21 ALLY FINL INC 1.4%

ALLY · Other ▲ Increasing +129%

#22 IDACORP INC 1.3%

IDA · Other ▲ Increasing +45%

#23 SYNOVUS FINL CORP 1.3%

SYU1 · Other ● New

#24 AIR LEASE CORP 1.3%

AL · Other ▲ Increasing +879%

#25 AMICUS THERAPEUTICS INC 1.3%

AM6 · Other ● New

#26 CLEARWATER ANALYTICS HLDGS I 1.2%

CWAN · Other ● New

#27 MEDLINE INC 1.2%

MDLN · Other ● New

#28 COMERICA INC 1.2%

CMA · Other ● New

#29 HOLOGIC INC 1.2%

HO1 · Other ● New

#30 COREBRIDGE FINL INC 1.1%

CRBG · Other ▲ Increasing +3%

#31 AVIDITY BIOSCIENCES INC 1.1%

RNAGBP · Other ● New

#32 CIDARA THERAPEUTICS INC 1.1%

CDTX · Other ● New

#33 CHART INDS INC 1.1%

GTLS · Other ▲ Increasing +269%

#34 ITT INC 1.0%

ITT · Other ● New

#35 WOODWARD INC 1.0%

WWD · Other ● New

#36 XCEL ENERGY INC 1.0%

XEL · Other ● New

#37 DATADOG INC 0.9%

DDOG · Other ▼ Decreasing -11%

#38 BRIGHTHOUSE FINL INC 0.9%

BHF · Other ▲ Increasing +20%

#39 INTERACTIVE BROKERS GROUP IN 0.9%

IBKR · Other ▼ Decreasing -51%

#40 JANUS HENDERSON GROUP PLC 0.8%

Other ● New

#41 ATLASSIAN CORPORATION 0.8%

TEAM1EUR · Other ▲ Increasing +307%

#42 UL SOLUTIONS INC 0.8%

ULS · Other ▲ Increasing +21%

#43 HILLENBRAND INC 0.8%

9HI · Other ● New

#44 INDIVIOR PLC 0.7%

Other ▼ Decreasing -15%

#45 RADNET INC 0.7%

RDNT · Other ▲ Increasing +222%

#46 SUNRUN INC 0.7%

RUN · Other ▼ Decreasing -47%

#47 REV GROUP INC 0.7%

1RG · Other ● New

#48 DIGITALBRIDGE GROUP INC 0.7%

DBRG · Other ● New

#49 BROADCOM INC 0.6%

AVGO · Technology ● New

#50 ACADIAN ASSET MANAGEMENT INC 0.6%

AAMI · Other ▲ Increasing +61%

… and 156 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Soros Fund Management (Soros), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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