Soros Fund Management
CIK: 0001029160Filed: Feb 13, 2026AUM: $7020.7T184 positionsQ3 2025
Leveraged Fundshedge_fundGlobal macro, George Soros
Top 10 Holdings
| # | Stock | Value | % Port. | Chg | Type |
|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $488.8T | — | — | — |
| 2 | SW SMURFIT WESTROCK PLC | $329.8T | — | — | — |
| 3 | SPOT 0 03/15/26 SPOTIFY USA INC | $253.1T | — | — | — |
| 4 | GPN 1.5 03/01/31 GLOBAL PMTS INC | $214.6T | — | — | — |
| 5 | GOOGL ALPHABET INC | $160.0T | — | — | — |
| 6 | PCG 4.25 12/01/27 PG&E CORP | $159.0T | — | — | — |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | $157.4T | — | — | — |
| 8 | RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC | $154.2T | — | — | — |
| 9 | F 0 03/15/26 FORD MTR CO | $137.7T | — | — | — |
| 10 | FXI ISHARES TR | $132.7T | — | — | — |
All Holdings
| # | Stock | Value | % Port. | Chg | Type |
|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $488.8T | — | — | — |
| 2 | SW SMURFIT WESTROCK PLC | $329.8T | — | — | — |
| 3 | SPOT 0 03/15/26 SPOTIFY USA INC | $253.1T | — | — | — |
| 4 | GPN 1.5 03/01/31 GLOBAL PMTS INC | $214.6T | — | — | — |
| 5 | GOOGL ALPHABET INC | $160.0T | — | — | — |
| 6 | PCG 4.25 12/01/27 PG&E CORP | $159.0T | — | — | — |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | $157.4T | — | — | — |
| 8 | RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC | $154.2T | — | — | — |
| 9 | F 0 03/15/26 FORD MTR CO | $137.7T | — | — | — |
| 10 | FXI ISHARES TR | $132.7T | — | — | — |
| 11 | SPY SPDR S&P 500 ETF TR | $125.9T | — | — | — |
| 12 | TKO TKO GROUP HOLDINGS INC | $125.2T | — | — | — |
| 13 | FLUT FLUTTER ENTMT PLC | $124.6T | — | — | — |
| 14 | DBX 0 03/01/26 DROPBOX INC | $122.4T | — | — | — |
| 15 | CNP 4.25 08/15/26 CENTERPOINT ENERGY INC | $111.1T | — | — | — |
| 16 | CRM SALESFORCE INC | $109.9T | — | — | — |
| 17 | IBKR INTERACTIVE BROKERS GROUP IN | $109.0T | — | — | — |
| 18 | NVDA NVIDIA CORPORATION | $102.2T | — | — | — |
| 19 | SMH VANECK ETF TRUST | $101.2T | — | — | — |
| 20 | KWEB KRANESHARES TRUST | $100.8T | — | — | — |
| 21 | DBX 0 03/01/28 DROPBOX INC | $95.6T | — | — | — |
| 22 | SO 4.5 06/15/27 SOUTHERN CO | $94.0T | — | — | — |
| 23 | CFLT 0 01/15/27 CONFLUENT INC | $89.6T | — | — | — |
| 24 | TLT ISHARES TR | $89.4T | — | — | — |
| 25 | AAPL APPLE INC | $89.1T | — | — | — |
| 26 | ARMK ARAMARK | $87.2T | — | — | — |
| 27 | FIGR FIGURE TECHNOLOGY SOLUTIO | $81.2T | — | — | — |
| 28 | VAC 0 01/15/26 MARRIOTT VACATIONS WORLDWIDE | $76.6T | — | — | — |
| 29 | DIS DISNEY WALT CO | $75.1T | — | — | — |
| 30 | RUN SUNRUN INC | $73.0T | — | — | — |
| 31 | KDK KODIAK AI INC. | $68.2T | — | — | — |
| 32 | RPD 0.25 03/15/27 RAPID7 INC | $68.0T | — | — | — |
| 33 | SPY SPDR S&P 500 ETF TR | $65.1T | — | — | — |
| 34 | JD 0.25 06/01/29 JD.COM INC | $64.5T | — | — | — |
| 35 | CRBG COREBRIDGE FINL INC | $64.3T | — | — | — |
| 36 | DDOG DATADOG INC | $61.0T | — | — | — |
| 37 | SNOW SNOWFLAKE INC | $58.2T | — | — | — |
| 38 | CMS CMS ENERGY CORP | $56.9T | — | — | — |
| 39 | IDA IDACORP INC | $53.4T | — | — | — |
| 40 | SGI SOMNIGROUP INTERNATIONAL INC | $52.7T | — | — | — |
| 41 | MSFT MICROSOFT CORP | $52.7T | — | — | — |
| 42 | LNT 3.875 03/15/26 ALLIANT ENERGY CORP | $51.2T | — | — | — |
| 43 | PONY PONY AI INC | $46.8T | — | — | — |
| 44 | IEF ISHARES TR | $45.6T | — | — | — |
| 45 | BGC BGC GROUP INC | $41.6T | — | — | — |
| 46 | GFL GFL ENVIRONMENTAL INC | $41.5T | — | — | — |
| 47 | CVLT COMMVAULT SYS INC | $41.1T | — | — | — |
| 48 | IPG INTERPUBLIC GROUP COS INC | $40.5T | — | — | — |
| 49 | RUN SUNRUN INC | $38.9T | — | — | — |
| 50 | NCLH 1.125 02/15/27 NCL CORP LTD | $38.8T | — | — | — |
| 51 | 2GH MERUS N V | $38.1T | — | — | — |
| 52 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $38.0T | — | — | — |
| 53 | 8QR CONFLUENT INC | $36.9T | — | — | — |
| 54 | BHF BRIGHTHOUSE FINL INC | $34.4T | — | — | — |
| 55 | ULS UL SOLUTIONS INC | $34.0T | — | — | — |
| 56 | ETSY 0.125 10/01/26 ETSY INC | $34.0T | — | — | — |
| 57 | AMZN AMAZON COM INC | $32.9T | — | — | — |
| 58 | CYBR CYBERARK SOFTWARE LTD | $32.7T | — | — | — |
| 59 | INDV INDIVIOR PLC | $32.6T | — | — | — |
| 60 | ETR ENTERGY CORP NEW | $31.5T | — | — | — |
| 61 | DD DUPONT DE NEMOURS INC | $31.2T | — | — | — |
| 62 | NET 0 08/15/26 CLOUDFLARE INC | $31.1T | — | — | — |
| 63 | 07WA MR COOPER GROUP INC | $30.9T | — | — | — |
| 64 | VRNA VERONA PHARMA PLC | $30.4T | — | — | — |
| 65 | AMRZ AMRIZE LTD | $29.1T | — | — | — |
| 66 | ALLY ALLY FINL INC | $28.9T | — | — | — |
| 67 | DASH DOORDASH INC | $28.7T | — | — | — |
| 68 | SAIL SAILPOINT INC | $28.6T | — | — | — |
| 69 | DOCN 0 12/01/26 DIGITALOCEAN HLDGS INC | $27.7T | — | — | — |
| 70 | CRCL CIRCLE INTERNET GROUP INC | $26.8T | — | — | — |
| 71 | KRMN KARMAN HLDGS INC | $26.3T | — | — | — |
| 72 | S3P SAPIENS INTL CORP N V | $25.9T | — | — | — |
| 73 | MUB ISHARES TR | $25.7T | — | — | — |
| 74 | UBER UBER TECHNOLOGIES INC | $24.8T | — | — | — |
| 75 | ACN ACCENTURE PLC IRELAND | $24.7T | — | — | — |
| 76 | RUN 4 03/01/30 SUNRUN INC | $24.4T | — | — | — |
| 77 | KKR KKR & CO INC | $24.2T | — | — | — |
| 78 | EMXC ISHARES INC | $23.9T | — | — | — |
| 79 | EA ELECTRONIC ARTS INC | $22.2T | — | — | — |
| 80 | VMEO* VIMEO INC | $22.1T | — | — | — |
| 81 | FSLR FIRST SOLAR INC | $22.1T | — | — | — |
| 82 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $22.0T | — | — | — |
| 83 | AAMI ACADIAN ASSET MANAGEMENT INC | $22.0T | — | — | — |
| 84 | GJB STEELCASE INC | $21.8T | — | — | — |
| 85 | CRH CRH PLC | $21.5T | — | — | — |
| 86 | HON HONEYWELL INTL INC | $21.1T | — | — | — |
| 87 | GL GLOBE LIFE INC | $20.8T | — | — | — |
| 88 | IAS INTEGRAL AD SCIENCE HLDNG CO | $20.2T | — | — | — |
| 89 | JBTM 0.25 05/15/26 JBT MAREL CORPORATION | $20.2T | — | — | — |
| 90 | LITE 0.5 12/15/26 LUMENTUM HLDGS INC | $19.0T | — | — | — |
| 91 | EVGO EVGO INC | $18.9T | — | — | — |
| 92 | ONB OLD NATL BANCORP IND | $18.8T | — | — | — |
| 93 | SARO STANDARDAERO INC | $18.7T | — | — | — |
| 94 | CTRE CARETRUST REIT INC | $18.2T | — | — | — |
| 95 | SRE SEMPRA | $17.1T | — | — | — |
| 96 | KEY KEYCORP | $16.4T | — | — | — |
| 97 | UNH UNITEDHEALTH GROUP INC | $16.4T | — | — | — |
| 98 | TPG TPG INC | $15.9T | — | — | — |
| 99 | AS AMER SPORTS INC | $15.9T | — | — | — |
| 100 | SRAD SPORTRADAR GROUP AG | $15.8T | — | — | — |
| 101 | HUM HUMANA INC | $15.6T | — | — | — |
| 102 | GTLS CHART INDS INC | $15.5T | — | — | — |
| 103 | ALL ALLSTATE CORP | $15.0T | — | — | — |
| 104 | STUB STUBHUB HLDGS INC | $14.7T | — | — | — |
| 105 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | $14.3T | — | — | — |
| 106 | ADI ANALOG DEVICES INC | $13.9T | — | — | — |
| 107 | RDNT RADNET INC | $13.6T | — | — | — |
| 108 | BKNG BOOKING HOLDINGS INC | $13.5T | — | — | — |
| 109 | CTLP CANTALOUPE INC | $13.2T | — | — | — |
| 110 | BLSH BULLISH | $13.1T | — | — | — |
| 111 | WAY WAYSTAR HLDG CORP | $12.8T | — | — | — |
| 112 | SMH VANECK ETF TRUST | $12.2T | — | — | — |
| 113 | FSLR FIRST SOLAR INC | $11.9T | — | — | — |
| 114 | AMAT APPLIED MATLS INC | $11.4T | — | — | — |
| 115 | SYF SYNCHRONY FINANCIAL | $11.3T | — | — | — |
| 116 | TEAM ATLASSIAN CORPORATION | $11.2T | — | — | — |
| 117 | MDB MONGODB INC | $11.0T | — | — | — |
| 118 | PFMTUSD PERFORMANT HEALTHCARE INC | $10.7T | — | — | — |
| 119 | ADT ADT INC DEL | $10.6T | — | — | — |
| 120 | NIQ NIQ GLOBAL INTELLIGENCE PLC | $10.2T | — | — | — |
| 121 | OKTA 0.375 06/15/26 OKTA INC | $10.2T | — | — | — |
| 122 | WBD WARNER BROS DISCOVERY INC | $9.8T | — | — | — |
| 123 | TGNA TEGNA INC | $9.6T | — | — | — |
| 124 | GLXY GALAXY DIGITAL INC. | $9.3T | — | — | — |
| 125 | BRCB BLACK ROCK COFFEE BAR INC | $9.2T | — | — | — |
| 126 | SNAP 0.125 03/01/28 SNAP INC | $8.9T | — | — | — |
| 127 | SFD SMITHFIELD FOODS INC | $8.7T | — | — | — |
| 128 | CME CME GROUP INC | $8.1T | — | — | — |
| 129 | HN9 HANESBRANDS INC | $7.7T | — | — | — |
| 130 | GS GOLDMAN SACHS GROUP INC | $7.6T | — | — | — |
| 131 | AL AIR LEASE CORP | $7.2T | — | — | — |
| 132 | WOLF WOLFSPEED INC | $7.1T | — | — | — |
| 133 | ETOR ETORO GROUP LTD | $6.8T | — | — | — |
| 134 | FCNCA FIRST CTZNS BANCSHARES INC D | $6.7T | — | — | — |
| 135 | LAZ LAZARD INC | $6.6T | — | — | — |
| 136 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $6.6T | — | — | — |
| 137 | RAL RALLIANT CORP | $6.5T | — | — | — |
| 138 | RDN RADIAN GROUP INC | $6.5T | — | — | — |
| 139 | FIG FIGMA INC | $6.4T | — | — | — |
| 140 | SFNC SIMMONS 1ST NATL CORP | $6.2T | — | — | — |
| 141 | VVX V2X INC | $6.2T | — | — | — |
| 142 | EXC EXELON CORP | $6.1T | — | — | — |
| 143 | OS ONESTREAM INC | $5.9T | — | — | — |
| 144 | KLAR KLARNA GROUP PLC | $5.7T | — | — | — |
| 145 | INTU INTUIT | $5.6T | — | — | — |
| 146 | SHLS SHOALS TECHNOLOGIES GROUP IN | $5.6T | — | — | — |
| 147 | WT 3.25 06/15/26 WISDOMTREE INC | $5.1T | — | — | — |
| 148 | CUBI CUSTOMERS BANCORP INC | $5.1T | — | — | — |
| 149 | EWC ISHARES INC | $4.9T | — | — | — |
| 150 | NTSK NETSKOPE INC | $4.9T | — | — | — |
| 151 | CAMT CAMTEK LTD | $4.7T | — | — | — |
| 152 | MIAX MIAMI INTL HLDGS INC | $4.2T | — | — | — |
| 153 | LGN LEGENCE CORP | $4.1T | — | — | — |
| 154 | HNGE HINGE HEALTH INC | $3.9T | — | — | — |
| 155 | AIRO AIRO GROUP HLDGS INC | $3.8T | — | — | — |
| 156 | ENPH ENPHASE ENERGY INC | $3.5T | — | — | — |
| 157 | ARX ACCELERANT HOLDINGS | $3.4T | — | — | — |
| 158 | HG HAMILTON INSURANCE GROUP LTD | $3.0T | — | — | — |
| 159 | CIFR CIPHER MINING INC | $2.6T | — | — | — |
| 160 | RPD RAPID7 INC | $2.5T | — | — | — |
| 161 | MNTN MNTN INC | $2.4T | — | — | — |
| 162 | LQD ISHARES TR | $2.2T | — | — | — |
| 163 | HTFL HEARTFLOW INC | $2.2T | — | — | — |
| 164 | RWT ANYWHERE REAL ESTATE INC | $2.1T | — | — | — |
| 165 | LION LIONSGATE STUDIOS CORP | $2.1T | — | — | — |
| 166 | U UNITY SOFTWARE INC | $2.0T | — | — | — |
| 167 | ALNY ALNYLAM PHARMACEUTICALS INC | $2.0T | — | — | — |
| 168 | OSCR OSCAR HEALTH INC | $1.7T | — | — | — |
| 169 | CAI CARIS LIFE SCIENCES INC | $1.7T | — | — | — |
| 170 | MH MCGRAW HILL INC | $1.6T | — | — | — |
| 171 | VIA VIA TRANSN INC | $1.4T | — | — | — |
| 172 | WOLF WOLFSPEED INC | $1.4T | — | — | — |
| 173 | HGTY HAGERTY INC | $1.2T | — | — | — |
| 174 | TGT TARGET CORP | $1.1T | — | — | — |
| 175 | ENPH 0 03/01/26 ENPHASE ENERGY INC | $978.1B | — | — | — |
| 176 | SPSB SPDR SERIES TRUST | $967.0B | — | — | — |
| 177 | CHYM CHIME FINL INC | $959.3B | — | — | — |
| 178 | MMYT MAKEMYTRIP LIMITED MAURITIUS | $898.6B | — | — | — |
| 179 | BRO BROWN & BROWN INC | $797.2B | — | — | — |
| 180 | PTRN PATTERN GROUP INC | $685.0B | — | — | — |
| 181 | PTB POTBELLY CORP | $398.7B | — | — | — |
| 182 | JCI JOHNSON CTLS INTL PLC | $275.6B | — | — | — |
| 183 | FICO FAIR ISAAC CORP | $249.9B | — | — | — |
| 184 | COMP COMPASS INC | $174.0B | — | — | — |
Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.