SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q4 2025
Top Holdings244 positions
Amazon.com, Inc. | 2.4M | $544.6M | 6.3% | $211.06 | +9.36% | 21 qtrssince 2020-Q4 | Increased 65 |
SPDR SERIES TRUST | 3.3M | $415.5M | 4.8% | — | — | — | New — |
| 194.5M | $221.2M | 2.6% | — | — | 4 qtrssince 2025-Q1 | Increased 55 | |
Alphabet Inc. | 639,067 | $200M | 2.3% | $238.93 | +30.75% | 27 qtrssince 2019-Q2 | Decreased 0 |
| 143.4M | $180.3M | 2.1% | — | — | 8 qtrssince 2024-Q1 | Decreased 0 | |
| 195.5M | $175.7M | 2.0% | — | — | 3 qtrssince 2025-Q2 | Decreased 0 | |
| 149.4M | $173.2M | 2.0% | — | — | 1 qtr | New 79 | |
SELECT SECTOR SPDR TR | 3.6M | $162.7M | 1.9% | — | — | — | New — |
| 164.9M | $160.8M | 1.9% | — | — | 5 qtrssince 2024-Q4 | Increased 72 | |
Salesforce, Inc. | 519,246 | $137.6M | 1.6% | $280.02 | -6.04% | 6 qtrssince 2024-Q3 | Increased 53 |
| 138.8M | $137.6M | 1.6% | — | — | 8 qtrssince 2024-Q1 | Increased 53 | |
| 133.5M | $137.5M | 1.6% | — | — | 4 qtrssince 2025-Q1 | Decreased 0 | |
TKO GROUP HOLDINGS INC | 635,583 | $132.8M | 1.5% | $172.97 | +19.39% | 4 qtrssince 2025-Q1 | Increased 49 |
Microsoft Corporation | 263,041 | $127.2M | 1.5% | $490.70 | -2.06% | 3 qtrssince 2025-Q2 | Increased 77 |
NVIDIA Corporation | 665,676 | $124.1M | 1.4% | $158.67 | +17.26% | 4 qtrssince 2025-Q1 | Increased 57 |
COREWEAVE INC | 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% | $6.84 | +59.65% | 2 qtrssince 2025-Q3 | Unchanged 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 349,858 | $106.3M | 1.2% | $272.74 | +10.55% | 3 qtrssince 2025-Q2 | Increased 76 |
VANECK ETF TRUST | 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 puts (4.8%), SPOTIFY USA INC (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR