Top 50 Soros Fund Management Llc Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.71% | 2.36M | $544.64M | +5.99% (+133.38K) | $211.62 | 2025-12-31 |
| GOOGL | ALPHABET INC | 3.56% | 639.07K | $200.03M | -2.93% (-19.30K) | $207.19 | 2025-12-31 |
| CRM | SALESFORCE INC | 2.45% | 519.25K | $137.55M | +11.97% (+55.49K) | $276.52 | 2025-12-31 |
| TKO | TKO GROUP HOLDINGS INC | 2.37% | 635.58K | $132.84M | +2.51% (+15.58K) | $168.80 | 2025-12-31 |
| MSFT | MICROSOFT CORP | 2.27% | 263.04K | $127.21M | +158.53% (+161.30K) | $493.06 | 2025-12-31 |
| NVDA | NVIDIA CORPORATION | 2.21% | 665.68K | $124.15M | +21.54% (+117.97K) | $142.52 | 2025-12-31 |
| AAPL | APPLE INC | 2.02% | 416.24K | $113.16M | +19.02% (+66.50K) | $233.08 | 2025-12-31 |
| KDK | KODIAK AI INC. | 1.94% | 9.97M | $108.85M | +0.00% (+0) | $6.84 | 2025-12-31 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.89% | 349.86K | $106.32M | +157.07% (+213.77K) | $250.23 | 2025-12-31 |
| DAY | DAYFORCE INC | 1.84% | 1.49M | $102.99M | new | $69.03 | 2025-12-31 |
| SPY | SPDR S&P 500 ETF TR | 1.72% | 141.65K | $96.60M | +44.87% (+43.88K) | $619.51 | 2025-12-31 |
| SW | SMURFIT WESTROCK PLC | 1.66% | 2.40M | $92.89M | -68.99% (-5.34M) | $47.35 | 2025-12-31 |
| EXAS | EXACT SCIENCES CORP | 1.56% | 864.01K | $87.75M | new | $66.01 | 2025-12-31 |
| EA | ELECTRONIC ARTS INC | 1.56% | 428.40K | $87.54M | +289.46% (+318.40K) | $197.29 | 2025-12-31 |
| CYBR | CYBERARK SOFTWARE LTD | 1.56% | 196.09K | $87.47M | +189.61% (+128.38K) | $423.67 | 2025-12-31 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1.53% | 2.10M | $85.67M | -6.08% (-135.78K) | $36.37 | 2025-12-31 |
| NGD | NEW GOLD INC CDA | 1.5% | 9.69M | $84.42M | new | $7.94 | 2025-12-31 |
| CFLT | CONFLUENT INC | 1.45% | 2.69M | $81.34M | new | $25.05 | 2025-12-31 |
| CMS | CMS ENERGY CORP | 1.38% | 1.11M | $77.37M | +42.53% (+330.15K) | $71.37 | 2025-12-31 |
| DIS | DISNEY WALT CO | 1.38% | 678.71K | $77.22M | +3.51% (+23.01K) | $119.08 | 2025-12-31 |
| ALLY | ALLY FINL INC | 1.36% | 1.69M | $76.43M | +128.75% (+949.79K) | $40.28 | 2025-12-31 |
| IDA | IDACORP INC | 1.32% | 585.06K | $74.04M | +44.84% (+181.11K) | $116.31 | 2025-12-31 |
| SNV | SYNOVUS FINL CORP | 1.28% | 1.44M | $71.99M | new | $49.56 | 2025-12-31 |
| AL | AIR LEASE CORP | 1.27% | 1.11M | $71.25M | +879.27% (+996.01K) | $63.65 | 2025-12-31 |
| FOLD | AMICUS THERAPEUTICS INC | 1.27% | 5.00M | $71.20M | new | $11.06 | 2025-12-31 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.24% | 2.88M | $69.44M | new | $21.01 | 2025-12-31 |
| MDLN | MEDLINE INC | 1.18% | 1.58M | $66.36M | new | $42.00 | 2025-12-31 |
| HOLX | HOLOGIC INC | 1.16% | 876.42K | $65.28M | new | $70.64 | 2025-12-31 |
| CMA | COMERICA INC | 1.16% | 748.99K | $65.11M | new | $77.72 | 2025-12-31 |
| CRBG | COREBRIDGE FINL INC | 1.11% | 2.07M | $62.40M | +3.11% (+62.47K) | $30.32 | 2025-12-31 |
| CDTX | CIDARA THERAPEUTICS INC | 1.08% | 275.00K | $60.74M | new | $158.32 | 2025-12-31 |
| RNA | AVIDITY BIOSCIENCES INC | 1.08% | 840.98K | $60.66M | new | $72.13 | 2025-12-31 |
| GTLS | CHART INDS INC | 1.05% | 285.56K | $58.89M | +269.45% (+208.27K) | $197.56 | 2025-12-31 |
| ITT | ITT INC | 1.02% | 329.39K | $57.15M | new | $176.13 | 2025-12-31 |
| WWD | WOODWARD INC | 0.98% | 181.26K | $54.80M | new | $230.65 | 2025-12-31 |
| XEL | XCEL ENERGY INC | 0.96% | 732.02K | $54.07M | new | $77.26 | 2025-12-31 |
| DDOG | DATADOG INC | 0.92% | 380.12K | $51.69M | -11.33% (-48.56K) | $118.03 | 2025-12-31 |
| BHF | BRIGHTHOUSE FINL INC | 0.89% | 774.26K | $50.16M | +19.46% (+126.15K) | $54.70 | 2025-12-31 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.88% | 771.48K | $49.61M | -51.30% (-812.58K) | $39.57 | 2025-12-31 |
| JHG | JANUS HENDERSON GROUP PLC | 0.85% | 996.99K | $47.43M | new | $46.04 | 2025-12-31 |
| TEAM | ATLASSIAN CORPORATION | 0.83% | 286.77K | $46.50M | +307.27% (+216.35K) | $167.38 | 2025-12-31 |
| ULS | UL SOLUTIONS INC | 0.82% | 580.52K | $45.78M | +20.98% (+100.66K) | $49.50 | 2025-12-31 |
| HI | HILLENBRAND INC | 0.79% | 1.39M | $44.15M | new | $29.38 | 2025-12-31 |
| INDV | INDIVIOR PLC | 0.74% | 1.15M | $41.42M | -14.73% (-199.41K) | $19.43 | 2025-12-31 |
| RUN | SUNRUN INC | 0.73% | 2.23M | $41.02M | -47.19% (-1.99M) | $9.57 | 2025-12-31 |
| RDNT | RADNET INC | 0.73% | 574.55K | $40.99M | +221.91% (+396.07K) | $71.54 | 2025-12-31 |
| REVG | REV GROUP INC | 0.7% | 641.91K | $39.03M | new | $58.74 | 2025-12-31 |
| DBRG | DIGITALBRIDGE GROUP INC | 0.66% | 2.40M | $36.82M | new | $13.52 | 2025-12-31 |
| AVGO | BROADCOM INC | 0.63% | 102.38K | $35.43M | new | $338.01 | 2025-12-31 |
| SRE | SEMPRA | 0.62% | 396.52K | $35.01M | +108.54% (+206.38K) | $85.02 | 2025-12-31 |
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