Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
SOROS FUND MANAGEMENT LLC manages $7.5B across 229 positions as of Q4 2025. Top holdings: AMZN (6.3%), XOP (4.8%), SPOTIFY USA INC (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 124 new positions, 68 exits, 46 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $7.5B across 229 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile