§ 13F · FUND PROFILE
Soros Fund Management.
Soros Fund Management is a prominent hedge fund founded by legendary investor George Soros, known for its tactical global macro investment approach that capitalizes on large-scale economic and political trends across international markets. The fund has built a reputation for making bold, high-conviction bets on currencies, commodities, and equities based on macroeconomic analysis and geopolitical developments.
AUM · $7020.7T (13F)Positions · 184Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
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Top 10 holdings
NEW BUYS
0
+$2918.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
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Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.36M | $544.6T | 6.3% | +6% |
| 2 | XOP | SPDR SERIES TRUST | 3.29M | $415.5T | 4.8% | NEW |
| 3 | SPOT 0 03/15/26 | SPOTIFY USA INC | 194.50M | $221.2T | 2.6% | +5% |
| 4 | GOOGL | ALPHABET INC | 639K | $200.0T | 2.3% | −3% |
| 5 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | 143.44M | $180.3T | 2.1% | −3% |
| 6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 195.50M | $175.7T | 2.0% | −17% |
| 7 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | 149.40M | $173.2T | 2.0% | NEW |
| 8 | XLE | SELECT SECTOR SPDR TR | 3.64M | $162.7T | 1.9% | NEW |
| 9 | CFLT 0 01/15/27 | CONFLUENT INC | 164.93M | $160.8T | 1.9% | +74% |
| 10 | CRM | SALESFORCE INC | 519K | $137.6T | 1.6% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOROS SIGNAL
AC read
Soros Fund Management's latest 13F filing reveals a remarkably concentrated portfolio with $7.0 trillion in assets under management spread across 184 positions. The fund's holdings display an unusual pattern, with Amazon appearing twice in the top positions at $544.6 trillion (6.3%) and $488.8 trillion (7.0%), suggesting either complex derivative structures or reporting anomalies in the public data. The portfolio shows significant exposure to energy through XOP at $415.5 trillion (4.8%) and technology infrastructure with positions in Spotify options dated March 15, 2026, totaling over $474 trillion combined.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed