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Soros Fund Management Llc

Portfolio Manager
Soros Fund Management Llc
Performance
+3.57% (2025 Q4)
AUM (13F)
$8.63B
# of Holdings
244
Performance Rank
Allocation (Top 20)
45.56%

Soros Fund Management Llc Holdings Map

Top 50 Soros Fund Management Llc Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
AMZNAMAZON COM INC9.71%2.36M$544.64M+5.99% (+133.38K)$211.622025-12-31
GOOGLALPHABET INC3.56%639.07K$200.03M-2.93% (-19.30K)$207.192025-12-31
CRMSALESFORCE INC2.45%519.25K$137.55M+11.97% (+55.49K)$276.522025-12-31
TKOTKO GROUP HOLDINGS INC2.37%635.58K$132.84M+2.51% (+15.58K)$168.802025-12-31
MSFTMICROSOFT CORP2.27%263.04K$127.21M+158.53% (+161.30K)$493.062025-12-31
NVDANVIDIA CORPORATION2.21%665.68K$124.15M+21.54% (+117.97K)$142.522025-12-31
AAPLAPPLE INC2.02%416.24K$113.16M+19.02% (+66.50K)$233.082025-12-31
KDKKODIAK AI INC.1.94%9.97M$108.85M+0.00% (+0)$6.842025-12-31
TSMTAIWAN SEMICONDUCTOR MFG LTD1.89%349.86K$106.32M+157.07% (+213.77K)$250.232025-12-31
DAYDAYFORCE INC1.84%1.49M$102.99Mnew$69.032025-12-31
SPYSPDR S&P 500 ETF TR1.72%141.65K$96.60M+44.87% (+43.88K)$619.512025-12-31
SWSMURFIT WESTROCK PLC1.66%2.40M$92.89M-68.99% (-5.34M)$47.352025-12-31
EXASEXACT SCIENCES CORP1.56%864.01K$87.75Mnew$66.012025-12-31
EAELECTRONIC ARTS INC1.56%428.40K$87.54M+289.46% (+318.40K)$197.292025-12-31
CYBRCYBERARK SOFTWARE LTD1.56%196.09K$87.47M+189.61% (+128.38K)$423.672025-12-31
FIGRFIGURE TECHNOLOGY SOLUTIO1.53%2.10M$85.67M-6.08% (-135.78K)$36.372025-12-31
NGDNEW GOLD INC CDA1.5%9.69M$84.42Mnew$7.942025-12-31
CFLTCONFLUENT INC1.45%2.69M$81.34Mnew$25.052025-12-31
CMSCMS ENERGY CORP1.38%1.11M$77.37M+42.53% (+330.15K)$71.372025-12-31
DISDISNEY WALT CO1.38%678.71K$77.22M+3.51% (+23.01K)$119.082025-12-31
ALLYALLY FINL INC1.36%1.69M$76.43M+128.75% (+949.79K)$40.282025-12-31
IDAIDACORP INC1.32%585.06K$74.04M+44.84% (+181.11K)$116.312025-12-31
SNVSYNOVUS FINL CORP1.28%1.44M$71.99Mnew$49.562025-12-31
ALAIR LEASE CORP1.27%1.11M$71.25M+879.27% (+996.01K)$63.652025-12-31
FOLDAMICUS THERAPEUTICS INC1.27%5.00M$71.20Mnew$11.062025-12-31
CWANCLEARWATER ANALYTICS HLDGS I1.24%2.88M$69.44Mnew$21.012025-12-31
MDLNMEDLINE INC1.18%1.58M$66.36Mnew$42.002025-12-31
HOLXHOLOGIC INC1.16%876.42K$65.28Mnew$70.642025-12-31
CMACOMERICA INC1.16%748.99K$65.11Mnew$77.722025-12-31
CRBGCOREBRIDGE FINL INC1.11%2.07M$62.40M+3.11% (+62.47K)$30.322025-12-31
CDTXCIDARA THERAPEUTICS INC1.08%275.00K$60.74Mnew$158.322025-12-31
RNAAVIDITY BIOSCIENCES INC1.08%840.98K$60.66Mnew$72.132025-12-31
GTLSCHART INDS INC1.05%285.56K$58.89M+269.45% (+208.27K)$197.562025-12-31
ITTITT INC1.02%329.39K$57.15Mnew$176.132025-12-31
WWDWOODWARD INC0.98%181.26K$54.80Mnew$230.652025-12-31
XELXCEL ENERGY INC0.96%732.02K$54.07Mnew$77.262025-12-31
DDOGDATADOG INC0.92%380.12K$51.69M-11.33% (-48.56K)$118.032025-12-31
BHFBRIGHTHOUSE FINL INC0.89%774.26K$50.16M+19.46% (+126.15K)$54.702025-12-31
IBKRINTERACTIVE BROKERS GROUP IN0.88%771.48K$49.61M-51.30% (-812.58K)$39.572025-12-31
JHGJANUS HENDERSON GROUP PLC0.85%996.99K$47.43Mnew$46.042025-12-31
TEAMATLASSIAN CORPORATION0.83%286.77K$46.50M+307.27% (+216.35K)$167.382025-12-31
ULSUL SOLUTIONS INC0.82%580.52K$45.78M+20.98% (+100.66K)$49.502025-12-31
HIHILLENBRAND INC0.79%1.39M$44.15Mnew$29.382025-12-31
INDVINDIVIOR PLC0.74%1.15M$41.42M-14.73% (-199.41K)$19.432025-12-31
RUNSUNRUN INC0.73%2.23M$41.02M-47.19% (-1.99M)$9.572025-12-31
RDNTRADNET INC0.73%574.55K$40.99M+221.91% (+396.07K)$71.542025-12-31
REVGREV GROUP INC0.7%641.91K$39.03Mnew$58.742025-12-31
DBRGDIGITALBRIDGE GROUP INC0.66%2.40M$36.82Mnew$13.522025-12-31
AVGOBROADCOM INC0.63%102.38K$35.43Mnew$338.012025-12-31
SRESEMPRA0.62%396.52K$35.01M+108.54% (+206.38K)$85.022025-12-31

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