SOROS FUND MANAGEMENT LLC
Q4 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001029160
· Institutional investment manager
$8.6B Reported Value Total
Reported value
$8.6B
Quarter over quarter
+0.7%
Holdings
206
Top-10 concentration
27.5%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
John Desisto
Assistant General Counsel
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $8.6B |
| Positions | 206 |
| Change in reported value | +22.9% |
| New positions | 124 |
| Exited positions | 68 |
| Position turnover | 70.1% |
| Top-10 concentration | 27.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
238 | $8.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
229 | $9.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
206 | $8.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
147 | $7.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
141 | $8.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
162 | $6.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
147 | $6.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
138 | $6.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
137 | $5.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
135 | $6.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
117 | $7.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
122 | $7.0B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
87 | $6.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
101 | $6.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
110 | $7.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
200 | $5.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
211 | $5.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
220 | $6.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
242 | $7.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
225 | $5.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $544.6M | 6.31% |
| 2 | XOP P SPDR SERIES TRUST | $415.5M | 4.81% |
| 3 | SPOT 0 03/15/26 SPOTIFY USA INC | $221.2M | 2.56% |
| 4 | GOOGL ALPHABET INC | $200.0M | 2.32% |
| 5 | RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC | $180.3M | 2.09% |
| 6 | GPN 1.5 03/01/31 GLOBAL PMTS INC | $175.7M | 2.04% |
| 7 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD | $173.2M | 2.01% |
| 8 | XLE P SELECT SECTOR SPDR TR | $162.7M | 1.89% |
| 9 | CFLT 0 01/15/27 CONFLUENT INC | $160.8M | 1.86% |
| 10 | CRM SALESFORCE INC | $137.6M | 1.59% |
| 11 | DBX 0 03/01/26 DROPBOX INC | $137.6M | 1.59% |
| 12 | PCG 4.25 12/01/27 PG&E CORP | $137.5M | 1.59% |
| 13 | TKO TKO GROUP HOLDINGS INC | $132.8M | 1.54% |
| 14 | MSFT MICROSOFT CORP | $127.2M | 1.47% |
| 15 | NVDA NVIDIA CORPORATION | $124.1M | 1.44% |
| 16 | CRWV P COREWEAVE INC | $123.2M | 1.43% |
| 17 | AAPL APPLE INC | $113.2M | 1.31% |
| 18 | KDK KODIAK AI INC. | $108.9M | 1.26% |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $106.3M | 1.23% |
| 20 | SMH P VANECK ETF TRUST | $104.4M | 1.21% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.