SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.4M | $544.6M | 6.3% | $210.08 | +10.69% | 21 qtrssince 2020-Q4 | Increased 65 |
SPDR SERIES TRUST | 3.3M | $415.5M | 4.8% | — | — | — | New — |
| 194.5M | $221.2M | 2.6% | — | — | — | Increased 55 | |
ALPHABET INC-CL A | 639,067 | $200M | 2.3% | $240.32 | +30.60% | 27 qtrssince 2019-Q2 | Decreased 0 |
| 143.4M | $180.3M | 2.1% | — | — | — | Decreased 0 | |
| 195.5M | $175.7M | 2.0% | — | — | — | Decreased 0 | |
| 149.4M | $173.2M | 2.0% | — | — | — | New 79 | |
ENERGY SELECT SECTOR SPDR | 3.6M | $162.7M | 1.9% | — | — | — | New — |
| 164.9M | $160.8M | 1.9% | — | — | — | Increased 72 | |
SALESFORCE.COM INC | 519,246 | $137.6M | 1.6% | $284.66 | -6.58% | 6 qtrssince 2024-Q3 | Increased 53 |
| 138.8M | $137.6M | 1.6% | — | — | — | Increased 53 | |
| 133.5M | $137.5M | 1.6% | — | — | — | Decreased 0 | |
TKO GROUP HOLDINGS INC | 635,583 | $132.8M | 1.5% | $175.06 | +22.34% | 4 qtrssince 2025-Q1 | Increased 49 |
MICROSOFT CORP | 263,041 | $127.2M | 1.5% | $495.13 | -1.54% | 3 qtrssince 2025-Q2 | Increased 77 |
NVIDIA CORP | 665,676 | $124.1M | 1.4% | $159.11 | +17.87% | 4 qtrssince 2025-Q1 | Increased 57 |
COREWEAVE INC-CL A | 1.7M | $123.2M | 1.4% | — | — | — | New — |
APPLE INC | 416,239 | $113.2M | 1.3% | $253.96 | +6.76% | 3 qtrssince 2025-Q2 | Increased 56 |
KODIAK AI INC. | 10M | $108.9M | 1.3% | $7.35 | +47.21% | 2 qtrssince 2025-Q3 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 349,858 | $106.3M | 1.2% | $272.81 | +9.81% | 3 qtrssince 2025-Q2 | Increased 76 |
VANECK SEMICONDUCTOR ETF | 290,000 | $104.4M | 1.2% | — | — | — | Decreased — |
SOROS FUND MANAGEMENT LLC manages $8.6B across 244 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: MSFT (INCREASED, conviction 77). Portfolio: $8.6B across 244 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer