SOROS FUND MANAGEMENT LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$7.5B

Total Positions

229

New This Quarter

124

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AMZN6.31%

GOOGL2.32%

CRM1.59%

TKO1.54%

MSFT1.47%

NVDA1.44%

AAPL1.31%

KDK1.26%

TSM1.23%

DAY1.19%

Other14.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KRMN4Q held

KARMAN HLDGS INC

Avg $35.93 · $369,200 est. P&L

Est. P&L

+107.67%

CRH10Q held

CRH PLC

Avg $70.80 · $11M est. P&L

Est. P&L

+77.70%

EWC10Q held

ISHARES INC

Avg $31.78 · $2.2M est. P&L

Est. P&L

+70.86%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 206 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN Amazon.com Inc	2.4M	$544.6M	6.3%	—	$210.08	+10.69%	21 qtrs	Increased 65
GOOGL Alphabet Inc	639,067	$200M	2.3%	—	$240.32	+30.60%	27 qtrs	Decreased 0
CRM Salesforce Inc	519,246	$137.6M	1.6%	—	$284.66	-6.58%	6 qtrs	Increased 53
TKO TKO Group Holdings Inc	635,583	$132.8M	1.5%	—	$175.06	+22.34%	4 qtrs	Increased 49
MSFT Microsoft Corp	263,041	$127.2M	1.5%	—	$495.13	-1.54%	3 qtrs	Increased 77
NVDA NVIDIA Corp	665,676	$124.1M	1.4%	—	$159.11	+17.87%	4 qtrs	Increased 57
AAPL Apple Inc	416,239	$113.2M	1.3%	—	$254.25	+7.30%	3 qtrs	Increased 56
KDK KODIAK AI INC.	10M	$108.9M	1.3%	—	$7.35	+47.21%	2 qtrs	Unchanged 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	349,858	$106.3M	1.2%	—	$272.81	+9.81%	3 qtrs	Increased 76
DAY Dayforce Inc	1.5M	$103M	1.2%	—	$69.22	0.00%	1 qtr	New 68
SPY SPDR S&P 500 ETF TR	141,653	$96.6M	1.1%	—	$636.03	+8.01%	5 qtrs	Increased 64
SW Smurfit WestRock PLC	2.4M	$92.9M	1.1%	—	$47.84	-18.82%	6 qtrs	Decreased 0
EXAS EXACT SCIENCES CORP	864,009	$87.7M	1.0%	—	$101.90	0.00%	1 qtr	New 68
EA Electronic Arts Inc	428,402	$87.5M	1.0%	—	$203.71	+0.31%	2 qtrs	Increased 76
CYBR CyberArk Software Ltd	196,092	$87.5M	1.0%	—	$420.08	+7.44%	5 qtrs	Increased 76
FIGR FIGURE TECHNOLOGY SOLUTIO	2.1M	$85.7M	1.0%	—	$37.75	+10.41%	2 qtrs	Decreased 0
NGD NEW GOLD INC CDA C	9.7M	$84.4M	1.0%	—	$8.81	0.00%	1 qtr	New 58
CFLT Confluent Inc	2.7M	$81.3M	0.9%	—	$30.13	0.00%	1 qtr	New 58
CMS CMS Energy Corp	1.1M	$77.4M	0.9%	—	$71.68	-1.76%	2 qtrs	Increased 56
DIS Walt Disney Co/The	678,713	$77.2M	0.9%	—	$114.04	+0.66%	2 qtrs	Increased 43
ALLY Ally Financial Inc	1.7M	$76.4M	0.9%	—	$42.01	+7.75%	4 qtrs	Increased 68
IDA IDACORP Inc	585,056	$74M	0.9%	—	$116.66	+8.52%	3 qtrs	Increased 57
SNV Synovus Financial Corp	1.4M	$72M	0.8%	—	$51.33	0.00%	1 qtr	New 58
AL AIR LEASE CORP	1.1M	$71.2M	0.8%	—	$64.17	+0.13%	2 qtrs	Increased 67
FOLD AMICUS THERAPEUTICS INC	5M	$71.2M	0.8%	—	$14.25	0.00%	1 qtr	New 58
Showing 25 of 206 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CRBGCorebridge Financial Inc

Q2 2024 → Q4 2025+1.9M shares+$56.8M

CRMSalesforce Inc

Q4 2024 → Q4 2025+362,842 shares+$94.7M

ALLYAlly Financial Inc

Q2 2025 → Q4 2025+1.4M shares+$64.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer