AI Portfolio Summary
In 2025 Q4, SOROS FUND MANAGEMENT LLC maintained a portfolio of 318 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 4.81% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 6.0%. The fund also reduced its exposure to SMURFIT WESTROCK PLC by 69.0%.
Total Positions
318
Quarter
2025 Q4
Top Holding
AMZN (6.3%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.31% | 6.96% |
#1
Prev: #1
|
6.5 | 133,385 | 6.0% |
P
S
|
2,359,572 | $544,636,409 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 4.81% | — |
#2
Prev: #—
|
6.9 | 3,290,700 | no change |
NEW
|
3,290,700 | $415,483,782 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 2.56% | 3.61% |
#3
Prev: #3
|
4.0 | 9,700,000 | 5.2% |
P
S
|
194,500,000 | $221,228,461 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.28% |
#4
1
Prev: #5
|
1.9 | -19,300 | -2.9% |
P
S
|
639,067 | $200,027,971 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 2.09% | 2.20% |
#5
3
Prev: #8
|
1.8 | -5,000,000 | -3.4% |
P
S
|
143,436,000 | $180,329,907 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 2.04% | 3.06% |
#6
2
Prev: #4
|
1.3 | -38,656,000 | -16.5% |
P
S
|
195,500,000 | $175,686,464 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 2.01% | — |
#7
Prev: #—
|
4.3 | 149,399,000 | no change |
NEW
|
149,399,000 | $173,176,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 1.89% | — |
#8
Prev: #—
|
4.3 | 3,639,800 | no change |
NEW
|
3,639,800 | $162,735,458 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 1.86% | 1.28% |
#9
14
Prev: #23
|
3.7 | 69,927,000 | 73.6% |
P
S
|
164,927,000 | $160,807,899 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRM
SALESFORCE INC
|
Technology | 1.59% | 1.57% |
#10
6
Prev: #16
|
2.6 | 55,490 | 12.0% |
P
S
|
519,246 | $137,553,458 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 1.59% | 1.74% |
#11
3
Prev: #14
|
2.6 | 15,000,000 | 12.1% |
P
S
|
138,750,000 | $137,550,347 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 1.59% | 2.27% |
#12
6
Prev: #6
|
1.1 | -23,500,000 | -15.0% |
P
S
|
133,500,000 | $137,494,735 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.54% | 1.78% |
#13
1
Prev: #12
|
1.1 | 15,576 | 2.5% |
P
S
|
635,583 | $132,836,847 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 0.75% |
#14
27
Prev: #41
|
3.6 | 161,298 | 158.5% |
P
S
|
263,041 | $127,211,888 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.46% |
#15
3
Prev: #18
|
3.1 | 117,973 | 21.5% |
P
S
|
665,676 | $124,148,574 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 1.43% | — |
#16
Prev: #—
|
4.1 | 1,720,100 | no change |
NEW
|
1,720,100 | $123,176,361 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.27% |
#17
8
Prev: #25
|
2.5 | 66,503 | 19.0% |
P
S
|
416,239 | $113,158,735 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
KODIAK AI INC.
|
Technology | 1.26% | 0.97% |
#18
13
Prev: #31
|
1.5 | no change | no change |
P
S
|
9,967,978 | $108,850,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 0.54% |
#19
33
Prev: #52
|
3.5 | 213,766 | 157.1% |
P
S
|
349,858 | $106,318,348 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.21% | 1.44% |
#20
1
Prev: #19
|
1.0 | -20,000 | -6.5% |
P
S
|
290,000 | $104,437,700 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 1.19% | — |
#21
Prev: #—
|
4.0 | 1,489,221 | no change |
NEW
|
1,489,221 | $102,994,524 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.19% | 1.79% |
#22
11
Prev: #11
|
0.5 | -39,000 | -20.6% |
P
S
|
150,000 | $102,288,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.12% | 0.93% |
#23
10
Prev: #33
|
2.9 | 43,875 | 44.9% |
P
S
|
141,653 | $96,596,014 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 1.08% | 1.36% |
#24
3
Prev: #21
|
1.4 | no change | no change |
P
S
|
92,500,000 | $93,411,226 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.08% | 4.70% |
#25
23
Prev: #2
|
0.4 | -5,344,942 | -69.0% |
P
S
|
2,402,148 | $92,891,063 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.02% | — |
#26
Prev: #—
|
3.9 | 864,009 | no change |
NEW
|
864,009 | $87,748,754 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.01% | 0.32% |
#27
52
Prev: #79
|
3.4 | 318,402 | 289.5% |
P
S
|
428,402 | $87,535,381 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.01% | 0.47% |
#28
30
Prev: #58
|
3.4 | 128,384 | 189.6% |
P
S
|
196,092 | $87,468,798 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 1.00% | 0.48% |
#29
27
Prev: #56
|
3.4 | 52,500,000 | 161.5% |
P
S
|
85,000,000 | $85,975,812 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.99% | 1.16% |
#30
3
Prev: #27
|
0.9 | -135,784 | -6.1% |
P
S
|
2,097,698 | $85,669,986 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.98% | — |
#31
Prev: #—
|
3.9 | 9,691,998 | no change |
NEW
|
9,691,998 | $84,417,303 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.97% | 1.09% |
#32
4
Prev: #28
|
2.4 | 5,855,000 | 7.5% |
P
S
|
83,609,000 | $83,404,156 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.97% | — |
#33
Prev: #—
|
3.9 | 90,385,000 | no change |
NEW
|
90,385,000 | $83,338,230 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
Technology | 0.94% | — |
#34
Prev: #—
|
3.9 | 2,689,913 | no change |
NEW
|
2,689,913 | $81,342,969 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.90% | 0.81% |
#35
3
Prev: #38
|
2.9 | 330,148 | 42.5% |
P
S
|
1,106,375 | $77,368,804 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.89% | 1.07% |
#36
7
Prev: #29
|
0.9 | 23,008 | 3.5% |
P
S
|
678,713 | $77,217,178 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.89% | 0.41% |
#37
29
Prev: #66
|
3.4 | 949,793 | 128.8% |
P
S
|
1,687,493 | $76,426,558 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 0.86% | 0.76% |
#38
1
Prev: #39
|
2.8 | 181,113 | 44.8% |
P
S
|
585,056 | $74,044,687 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.85% | 0.97% |
#39
7
Prev: #32
|
2.3 | 5,250,000 | 7.3% |
P
S
|
77,500,000 | $73,334,312 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.83% | — |
#40
Prev: #—
|
3.8 | 1,438,381 | no change |
NEW
|
1,438,381 | $71,990,969 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.83% | 0.10% |
#41
90
Prev: #131
|
3.3 | 996,015 | 879.3% |
P
S
|
1,109,293 | $71,249,889 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.82% | — |
#42
Prev: #—
|
3.8 | 5,000,000 | no change |
NEW
|
5,000,000 | $71,200,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.80% | — |
#43
Prev: #—
|
3.8 | 2,879,113 | no change |
NEW
|
2,879,113 | $69,444,206 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.80% | 0.47% |
#44
13
Prev: #57
|
3.3 | 150,000 | 100.0% |
P
S
|
300,000 | $69,246,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.77% | — |
#45
Prev: #—
|
3.8 | 1,580,000 | no change |
NEW
|
1,580,000 | $66,360,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.76% | — |
#46
Prev: #—
|
3.8 | 876,422 | no change |
NEW
|
876,422 | $65,284,675 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.75% | — |
#47
Prev: #—
|
3.8 | 748,994 | no change |
NEW
|
748,994 | $65,110,048 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.72% | 0.92% |
#48
13
Prev: #35
|
0.8 | 62,470 | 3.1% |
P
S
|
2,068,339 | $62,401,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.70% | — |
#49
Prev: #—
|
3.8 | 275,000 | no change |
NEW
|
275,000 | $60,744,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.70% | — |
#50
Prev: #—
|
3.8 | 840,976 | no change |
NEW
|
840,976 | $60,659,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 318 holdings