SOROS FUND MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) | 0 | 3,290,700 | +3,290,700 | 0 | 415,483,782 | +415,483,782 |
| JAZZ INVESTMENTS I LTD | 0 | 0 | 0 | 0 | 173,176,300 | +173,176,300 |
| SELECT SECTOR SPDR TR(Put) | 0 | 3,639,800 | +3,639,800 | 0 | 162,735,458 | +162,735,458 |
| COREWEAVE INC(Put) | 0 | 1,720,100 | +1,720,100 | 0 | 123,176,361 | +123,176,361 |
| DAYFORCE INC | 0 | 1,489,221 | +1,489,221 | 0 | 102,994,524 | +102,994,524 |
| EXACT SCIENCES CORP | 0 | 864,009 | +864,009 | 0 | 87,748,754 | +87,748,754 |
| NEW GOLD INC CDA | 0 | 9,691,998 | +9,691,998 | 0 | 84,417,303 | +84,417,303 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 83,338,230 | +83,338,230 |
| CONFLUENT INC | 0 | 2,689,913 | +2,689,913 | 0 | 81,342,969 | +81,342,969 |
| MICROSOFT CORP | 0 | 263,041 | +263,041 | 0 | 127,211,888 | +127,211,888 |
| SYNOVUS FINL CORP | 0 | 1,438,381 | +1,438,381 | 0 | 71,990,969 | +71,990,969 |
| CONFLUENT INC | 0 | 0 | 0 | 89,593,577 | 160,807,899 | +71,214,322 |
| AMICUS THERAPEUTICS INC | 0 | 5,000,000 | +5,000,000 | 0 | 71,200,000 | +71,200,000 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,879,113 | +2,879,113 | 0 | 69,444,206 | +69,444,206 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 349,858 | +349,858 | 0 | 106,318,348 | +106,318,348 |
| MEDLINE INC | 0 | 1,580,000 | +1,580,000 | 0 | 66,360,000 | +66,360,000 |
| ELECTRONIC ARTS INC | 110,000 | 428,402 | +318,402 | 22,187,000 | 87,535,381 | +65,348,381 |
| HOLOGIC INC | 0 | 876,422 | +876,422 | 0 | 65,284,675 | +65,284,675 |
| COMERICA INC | 0 | 748,994 | +748,994 | 0 | 65,110,048 | +65,110,048 |
| AIR LEASE CORP | 113,278 | 1,109,293 | +996,015 | 7,210,145 | 71,249,889 | +64,039,744 |
| CIDARA THERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 60,744,750 | +60,744,750 |
| AVIDITY BIOSCIENCES INC | 0 | 840,976 | +840,976 | 0 | 60,659,599 | +60,659,599 |
| HUNTSMAN CORP(Call) | 0 | 5,900,000 | +5,900,000 | 0 | 59,000,000 | +59,000,000 |
| ITT INC | 0 | 329,390 | +329,390 | 0 | 57,152,459 | +57,152,459 |
| AMAZON COM INC | 2,226,187 | 2,359,572 | +133,385 | 488,803,880 | 544,636,409 | +55,832,529 |
| WOODWARD INC | 0 | 181,258 | +181,258 | 0 | 54,797,919 | +54,797,919 |
| CYBERARK SOFTWARE LTD | 67,708 | 196,092 | +128,384 | 32,713,120 | 87,468,798 | +54,755,678 |
| XCEL ENERGY INC | 0 | 732,025 | +732,025 | 0 | 54,067,367 | +54,067,367 |
| ETSY INC | 0 | 0 | 0 | 33,962,435 | 85,975,812 | +52,013,377 |
| ALLY FINL INC | 737,700 | 1,687,493 | +949,793 | 28,917,840 | 76,426,558 | +47,508,718 |
| JANUS HENDERSON GROUP PLC | 0 | 996,991 | +996,991 | 0 | 47,426,862 | +47,426,862 |
| HILLENBRAND INC | 0 | 1,391,980 | +1,391,980 | 0 | 44,153,606 | +44,153,606 |
| CHART INDS INC | 77,294 | 285,561 | +208,267 | 15,470,394 | 58,891,245 | +43,420,851 |
| KODIAK AI INC. | 0 | 9,967,978 | +9,967,978 | 0 | 108,850,320 | +108,850,320 |
| ALPHABET INC | 658,367 | 639,067 | -19,300 | 160,049,018 | 200,027,971 | +39,978,953 |
| REV GROUP INC | 0 | 641,910 | +641,910 | 0 | 39,034,547 | +39,034,547 |
| DIGITALBRIDGE GROUP INC | 0 | 2,400,000 | +2,400,000 | 0 | 36,816,000 | +36,816,000 |
| AMAZON COM INC(Call) | 150,000 | 300,000 | +150,000 | 32,935,500 | 69,246,000 | +36,310,500 |
| BROADCOM INC | 0 | 102,379 | +102,379 | 0 | 35,433,372 | +35,433,372 |
| ATLASSIAN CORPORATION | 70,411 | 286,766 | +216,355 | 11,244,637 | 46,496,239 | +35,251,602 |
| ITRON INC | 0 | 375,219 | +375,219 | 0 | 34,842,836 | +34,842,836 |
| NOVANTA INC | 0 | 581,067 | +581,067 | 0 | 31,742,988 | +31,742,988 |
| SPDR S&P 500 ETF TR | 0 | 141,653 | +141,653 | 0 | 96,596,014 | +96,596,014 |
| CSG SYS INTL INC | 0 | 377,410 | +377,410 | 0 | 28,943,573 | +28,943,573 |
| SALESFORCE INC | 0 | 519,246 | +519,246 | 0 | 137,553,458 | +137,553,458 |
| RADNET INC | 0 | 574,555 | +574,555 | 0 | 40,994,499 | +40,994,499 |
| IRON MTN INC DEL(Call) | 0 | 327,700 | +327,700 | 0 | 27,182,715 | +27,182,715 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 180,329,907 | +180,329,907 |
| CADENCE BANK | 0 | 597,348 | +597,348 | 0 | 25,590,388 | +25,590,388 |
| TESLA INC | 0 | 56,661 | +56,661 | 0 | 25,481,585 | +25,481,585 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,569,507 | +1,569,507 | 0 | 24,139,018 | +24,139,018 |
| APPLE INC | 349,736 | 416,239 | +66,503 | 89,053,278 | 113,158,735 | +24,105,457 |
| ELI LILLY & CO | 0 | 22,334 | +22,334 | 0 | 24,001,903 | +24,001,903 |
| CORE & MAIN INC | 0 | 434,454 | +434,454 | 0 | 22,578,574 | +22,578,574 |
| NVIDIA CORPORATION | 0 | 665,676 | +665,676 | 0 | 124,148,574 | +124,148,574 |
| SEALED AIR CORP NEW | 0 | 520,974 | +520,974 | 0 | 21,583,953 | +21,583,953 |
| KENVUE INC | 0 | 1,246,246 | +1,246,246 | 0 | 21,497,744 | +21,497,744 |
| EXELON CORP | 135,000 | 622,806 | +487,806 | 6,076,350 | 27,148,114 | +21,071,764 |
| SPDR SERIES TRUST | 0 | 202,579 | +202,579 | 0 | 20,857,534 | +20,857,534 |
| IDACORP INC | 403,943 | 585,056 | +181,113 | 53,381,067 | 74,044,687 | +20,663,620 |
| CMS ENERGY CORP | 776,227 | 1,106,375 | +330,148 | 56,866,390 | 77,368,804 | +20,502,414 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 38,054,314 | +38,054,314 |
| ZOETIS INC | 0 | 148,448 | +148,448 | 0 | 18,677,727 | +18,677,727 |
| SEMPRA | 0 | 396,519 | +396,519 | 0 | 35,008,663 | +35,008,663 |
| BLUE OWL CAPITAL INC | 0 | 1,186,576 | +1,186,576 | 0 | 17,727,445 | +17,727,445 |
| CITIZENS FINL GROUP INC | 0 | 298,507 | +298,507 | 0 | 17,435,794 | +17,435,794 |
| SELECT SECTOR SPDR TR | 0 | 312,270 | +312,270 | 0 | 17,103,028 | +17,103,028 |
| TEXAS INSTRS INC | 0 | 98,191 | +98,191 | 0 | 17,035,157 | +17,035,157 |
| AMERICAN INTL GROUP INC | 0 | 186,001 | +186,001 | 0 | 15,912,386 | +15,912,386 |
| BRIGHTHOUSE FINL INC | 648,116 | 774,262 | +126,146 | 34,401,997 | 50,164,435 | +15,762,438 |
| SEMRUSH HLDGS INC | 0 | 1,285,100 | +1,285,100 | 0 | 15,279,839 | +15,279,839 |
| DROPBOX INC | 0 | 0 | 0 | 122,390,549 | 137,550,347 | +15,159,798 |
| PONY AI INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 14,500,000 | +14,500,000 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 14,186,445 | +14,186,445 |
| LIBERTY MEDIA CORP DEL | 0 | 140,000 | +140,000 | 0 | 13,791,400 | +13,791,400 |
| ACADIAN ASSET MANAGEMENT INC | 457,128 | 737,367 | +280,239 | 22,015,284 | 34,656,249 | +12,640,965 |
| ISHARES TR | 0 | 325,000 | +325,000 | 0 | 12,444,250 | +12,444,250 |
| UL SOLUTIONS INC | 0 | 580,520 | +580,520 | 0 | 45,779,807 | +45,779,807 |
| ASTRIA THERAPEUTICS INC | 0 | 873,400 | +873,400 | 0 | 11,432,806 | +11,432,806 |
| DISNEY WALT CO(Call) | 0 | 100,000 | +100,000 | 0 | 11,377,000 | +11,377,000 |
| WOLFSPEED INC(Call) | 0 | 591,900 | +591,900 | 0 | 10,304,979 | +10,304,979 |
| EQUITY RESIDENTIAL | 0 | 161,288 | +161,288 | 0 | 10,167,596 | +10,167,596 |
| WEC ENERGY GROUP INC | 0 | 96,245 | +96,245 | 0 | 10,149,998 | +10,149,998 |
| AMERICAN WTR CAP CORP | 0 | 0 | 0 | 0 | 9,965,635 | +9,965,635 |
| RIVIAN AUTOMOTIVE INC(Put) | 0 | 475,000 | +475,000 | 0 | 9,362,250 | +9,362,250 |
| ENPHASE ENERGY INC | 100,000 | 400,000 | +300,000 | 3,539,000 | 12,820,000 | +9,281,000 |
| ALEXANDER & BALDWIN INC NEW | 0 | 440,176 | +440,176 | 0 | 9,085,233 | +9,085,233 |
| CORE SCIENTIFIC INC NEW | 0 | 1,062,761 | +1,062,761 | 0 | 8,990,958 | +8,990,958 |
| DIGITAL RLTY TR INC | 0 | 57,418 | +57,418 | 0 | 8,883,139 | +8,883,139 |
| ACCENTURE PLC IRELAND | 100,259 | 125,259 | +25,000 | 24,723,869 | 33,606,990 | +8,883,121 |
| FORGE GLOBAL HOLDINGS INC | 0 | 198,530 | +198,530 | 0 | 8,846,497 | +8,846,497 |
| INDIVIOR PLC | 1,353,865 | 1,154,452 | -199,413 | 32,641,685 | 41,421,738 | +8,780,053 |
| PROTAGONIST THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 8,734,000 | +8,734,000 |
| DIGITALOCEAN HLDGS INC | 0 | 0 | 0 | 27,740,511 | 36,065,929 | +8,325,418 |
| BUNGE GLOBAL SA | 0 | 86,568 | +86,568 | 0 | 7,711,477 | +7,711,477 |
| COINBASE GLOBAL INC | 0 | 33,984 | +33,984 | 0 | 7,685,142 | +7,685,142 |
| TKO GROUP HOLDINGS INC | 0 | 635,583 | +635,583 | 0 | 132,836,847 | +132,836,847 |
| BETA TECHNOLOGIES INC | 0 | 268,520 | +268,520 | 0 | 7,574,949 | +7,574,949 |
| TRIPADVISOR INC | 0 | 520,000 | +520,000 | 0 | 7,571,200 | +7,571,200 |
| ORMAT TECHNOLOGIES INC | 0 | 68,190 | +68,190 | 0 | 7,532,949 | +7,532,949 |