Soros Fund Management

Investors / Soros Fund Management

Publicly disclosed long equity holdings.

Holdings as of 2025-09-30Filed 2025-11-14Updated 2026-10-22

20 / 20 quarters verified

Disclosed long shares$4.39B

Positions147

Top 10 concentration40.9%

New66

Increased36

Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2025-11-14	Soros Fund Management	AMZNAMAZON COM INCCOM	Increased	+481.5%	11.14% +8.9 pp	SEC filing
2025-11-14	Soros Fund Management	SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCSHS	Increased	+3.6%	7.51% -1.1 pp	SEC filing
2025-11-14	Soros Fund Management	GOOGLALPHABET INCCAP STK CL A	Increased	+2,341.1%	3.65% +3.5 pp	SEC filing
2025-11-14	Soros Fund Management	Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TS&P500 EQL WGT	New	—	3.59% +3.6 pp	SEC filing
2025-11-14	Soros Fund Management	TKOTKO GROUP HOLDINGS INCCL A	Increased	+84.8%	2.85% +1.2 pp	SEC filing
2025-11-14	Soros Fund Management	Flutter Entmt PlcFlutter Entmt PlcSHS	Unchanged	+0.1%	2.84% -0.9 pp	SEC filing
2025-11-14	Soros Fund Management	SALESFORCE INCSALESFORCE INCCOM	Increased	+19.0%	2.50% -0.3 pp	SEC filing
2025-11-14	Soros Fund Management	IBKRINTERACTIVE BROKERS GROUP INCOM CL A	Decreased	-29.1%	2.48% -0.8 pp	SEC filing
2025-11-14	Soros Fund Management	NVDANVIDIA CORPORATIONCOM	Increased	+1.4%	2.33% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	AAPLAPPLE INCCOM	Increased	+1,555.1%	2.03% +1.9 pp	SEC filing
2025-11-14	Soros Fund Management	ARAMARKARAMARKCOM	Increased	+46.5%	1.99% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIOCOM CL A	New	—	1.85% +1.9 pp	SEC filing
2025-11-14	Soros Fund Management	DISDISNEY WALT COCOM	New	—	1.71% +1.7 pp	SEC filing
2025-11-14	Soros Fund Management	SUNRUN INCSUNRUN INCCOM	New	—	1.66% +1.7 pp	SEC filing
2025-11-14	Soros Fund Management	KODIAK AI INC.KODIAK AI INC.COM	New	—	1.55% +1.6 pp	SEC filing
2025-11-14	Soros Fund Management	STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TTR UNIT	Increased	+104.7%	1.48% +0.7 pp	SEC filing
2025-11-14	Soros Fund Management	CRBGCOREBRIDGE FINL INCCOM	Increased	+19.0%	1.46% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	DATADOG INCDATADOG INCCL A COM	Increased	+20.2%	1.39% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	SNOWSNOWFLAKE INCCOM SHS	Decreased	-5.6%	1.33% -0.3 pp	SEC filing
2025-11-14	Soros Fund Management	CMS ENERGY CORPCMS ENERGY CORPCOM	New	—	1.30% +1.3 pp	SEC filing
2025-11-14	Soros Fund Management	IDACORP INCIDACORP INCCOM	Decreased	-0.6%	1.22% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	SGISOMNIGROUP INTERNATIONAL INCCOM	Decreased	-1.5%	1.20% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	MSFTMICROSOFT CORPCOM	Increased	+204.5%	1.20% +0.8 pp	SEC filing
2025-11-14	Soros Fund Management	PONYPONY AI INCSPONSORED ADS	Decreased	-2.3%	1.07% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	ISHARES TRISHARES TR7-10 YR TRSY BD	Decreased	-5.5%	1.04% -0.2 pp	SEC filing
2025-11-14	Soros Fund Management	BGC GROUP INCBGC GROUP INCCL A	Increased	+22.0%	0.95% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INCSUB VTG SHS	Decreased	-69.3%	0.94% -2.9 pp	SEC filing
2025-11-14	Soros Fund Management	COMMVAULT SYS INCCOMMVAULT SYS INCCOM	Increased	+141.8%	0.94% +0.5 pp	SEC filing
2025-11-14	Soros Fund Management	INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INCCOM	Increased	+25.2%	0.92% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	MERUS N VMERUS N VCOM	New	—	0.87% +0.9 pp	SEC filing
2025-11-14	Soros Fund Management	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	Increased	+8.5%	0.87% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INCCOM	Decreased	-15.3%	0.78% -0.3 pp	SEC filing
2025-11-14	Soros Fund Management	UL SOLUTIONS INCUL SOLUTIONS INCCLASS A COM SHS	Decreased	-36.6%	0.77% -0.7 pp	SEC filing
2025-11-14	Soros Fund Management	CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDSHS	Increased	+32.9%	0.75% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	INDIVIOR PLCINDIVIOR PLCORD	New	—	0.74% +0.7 pp	SEC filing
2025-11-14	Soros Fund Management	ENTERGY CORP NEWENTERGY CORP NEWCOM	Decreased	-68.7%	0.72% -1.7 pp	SEC filing
2025-11-14	Soros Fund Management	DUPONT DE NEMOURS INCDUPONT DE NEMOURS INCCOM	New	—	0.71% +0.7 pp	SEC filing
2025-11-14	Soros Fund Management	MR COOPER GROUP INCMR COOPER GROUP INCCOM	Increased	+635.1%	0.70% +0.6 pp	SEC filing
2025-11-14	Soros Fund Management	Verona Pharma PlcVerona Pharma PlcSPONSORED ADS	New	—	0.69% +0.7 pp	SEC filing
2025-11-14	Soros Fund Management	AMRIZE LTDAMRIZE LTDSHS	Increased	+53.8%	0.66% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	ALLYALLY FINL INCCOM	Increased	+81.6%	0.66% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	DASHDOORDASH INCCL A	Increased	+74.8%	0.65% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	SAILPOINT INCSAILPOINT INCCOM	Decreased	-4.1%	0.65% -0.2 pp	SEC filing
2025-11-14	Soros Fund Management	CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INCCOM CL A	Decreased	-33.6%	0.61% -0.9 pp	SEC filing
2025-11-14	Soros Fund Management	KARMAN HLDGS INCKARMAN HLDGS INCCOMMON STOCK	Decreased	-21.5%	0.60% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	SAPIENS INTL CORP N VSAPIENS INTL CORP N VSHS	New	—	0.59% +0.6 pp	SEC filing
2025-11-14	Soros Fund Management	ISHARES TRISHARES TRNATIONAL MUN ETF	Unchanged	0.0%	0.59% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	UBERUBER TECHNOLOGIES INCCOM	Decreased	-53.0%	0.57% -0.8 pp	SEC filing
2025-11-14	Soros Fund Management	ACCENTURE PLC IRELANDACCENTURE PLC IRELANDSHS CLASS A	Increased	+33.2%	0.56% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	KKRKKR & CO L P DELCOM UNITS	Decreased	-45.6%	0.55% -0.7 pp	SEC filing
2025-11-14	Soros Fund Management	ISHARES INCISHARES INCMSCI EMRG CHN	Unchanged	0.0%	0.55% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	ELECTRONIC ARTS INCELECTRONIC ARTS INCCOM	New	—	0.51% +0.5 pp	SEC filing
2025-11-14	Soros Fund Management	VIMEO INCVIMEO INCCOMMON STOCK	New	—	0.50% +0.5 pp	SEC filing
2025-11-14	Soros Fund Management	ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INCCOM	Increased	+10.0%	0.50% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	STEELCASE INCSTEELCASE INCCL A	New	—	0.50% +0.5 pp	SEC filing
2025-11-14	Soros Fund Management	CRHCrh PlcORD	Decreased	-69.9%	0.49% -1.0 pp	SEC filing
2025-11-14	Soros Fund Management	HONEYWELL INTL INCHONEYWELL INTL INCCOM	New	—	0.48% +0.5 pp	SEC filing
2025-11-14	Soros Fund Management	GLOBE LIFE INCGLOBE LIFE INCCOM	Increased	+16.9%	0.47% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COCOM	New	—	0.46% +0.5 pp	SEC filing
2025-11-14	Soros Fund Management	EVGO INCEVGO INCCL A COM	Decreased	-19.6%	0.43% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	OLD NATL BANCORP INDOLD NATL BANCORP INDCOM	Unchanged	0.0%	0.43% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	STANDARDAERO INCSTANDARDAERO INCCOM	Decreased	-74.4%	0.43% -1.8 pp	SEC filing
2025-11-14	Soros Fund Management	CARETRUST REIT INCCARETRUST REIT INCCOM	New	—	0.42% +0.4 pp	SEC filing
2025-11-14	Soros Fund Management	SEMPRASEMPRACOM	New	—	0.39% +0.4 pp	SEC filing
2025-11-14	Soros Fund Management	KEYCORPKEYCORPCOM	Increased	+14.1%	0.37% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	UNHUNITEDHEALTH GROUP INCCOM	Decreased	-52.6%	0.37% -0.5 pp	SEC filing
2025-11-14	Soros Fund Management	TPG INCTPG INCCOM CL A	Decreased	-17.7%	0.36% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	ASAMER SPORTS INCCOM SHS	Decreased	-27.0%	0.36% -0.3 pp	SEC filing
2025-11-14	Soros Fund Management	SPORTRADAR GROUP AGSPORTRADAR GROUP AGCLASS A ORD SHS	Decreased	-42.4%	0.36% -0.4 pp	SEC filing
2025-11-14	Soros Fund Management	HUMANA INCHUMANA INCCOM	New	—	0.36% +0.4 pp	SEC filing
2025-11-14	Soros Fund Management	CHART INDS INCCHART INDS INCCOM	New	—	0.35% +0.4 pp	SEC filing
2025-11-14	Soros Fund Management	ALLSTATE CORPALLSTATE CORPCOM	Decreased	-1.1%	0.34% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	Stubhub Hldgs IncStubhub Hldgs IncCL A	New	—	0.34% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATICL A	New	—	0.33% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	ANALOG DEVICES INCANALOG DEVICES INCCOM	Increased	+22.1%	0.32% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	RADNET INCRADNET INCCOM	New	—	0.31% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	BOOKING HOLDINGS INCBOOKING HOLDINGS INCCOM	Unchanged	0.0%	0.31% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	CANTALOUPE INCCANTALOUPE INCCOM	New	—	0.30% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	BULLISHBULLISHORD SHS	New	—	0.30% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	WAYSTAR HLDG CORPWAYSTAR HLDG CORPCOM	Increased	+1.3%	0.29% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	VANECK ETF TRUSTVANECK ETF TRUSTSEMICONDUCTR ETF	New	—	0.28% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	FIRST SOLAR INCFIRST SOLAR INCCOM	Decreased	-67.6%	0.27% -0.5 pp	SEC filing
2025-11-14	Soros Fund Management	AMATAPPLIED MATLS INCCOM	Decreased	-33.6%	0.26% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	SYNCHRONY FINANCIALSYNCHRONY FINANCIALCOM	Increased	+38.0%	0.26% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	ATLASSIAN CORPORATIONATLASSIAN CORPORATIONCL A	Increased	+155.3%	0.26% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	MONGODB INCMONGODB INCCL A	New	—	0.25% +0.3 pp	SEC filing
2025-11-14	Soros Fund Management	PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCCOM	New	—	0.24% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	ADT INC DELADT INC DELCOM	Increased	+8.3%	0.24% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	NIQ GLOBAL INTELLIGENCE PLCNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES	New	—	0.23% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	TEGNA INCTEGNA INCCOM	New	—	0.22% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	GALAXY DIGITAL INC.GALAXY DIGITAL INC.CL A	Decreased	-11.9%	0.21% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	BLACK ROCK COFFEE BAR INCBLACK ROCK COFFEE BAR INCCL A	New	—	0.21% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	SMITHFIELD FOODS INCSMITHFIELD FOODS INCCOM	New	—	0.20% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	CMECME GROUP INCCOM	Unchanged	0.0%	0.18% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	HANESBRANDS INCHANESBRANDS INCCOM	New	—	0.18% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	Goldman Sachs Group IncGoldman Sachs Group IncCOM	Decreased	-54.4%	0.17% -0.2 pp	SEC filing
2025-11-14	Soros Fund Management	AIR LEASE CORPAIR LEASE CORPCL A	New	—	0.16% +0.2 pp	SEC filing
2025-11-14	Soros Fund Management	ETORO GROUP LTDETORO GROUP LTDSHS CL A	Increased	+3.3%	0.16% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC DCL A	Decreased	-43.2%	0.15% -0.2 pp	SEC filing
2025-11-14	Soros Fund Management	LAZARD INCLAZARD INCCOM	Decreased	-22.4%	0.15% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	TTWOTAKE-TWO INTERACTIVE SOFTWARCOM	New	—	0.15% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	RALLIANT CORPRALLIANT CORPCOM	New	—	0.15% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	RADIAN GROUP INCRADIAN GROUP INCCOM	New	—	0.15% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	FIGMA INCFIGMA INCCLASS A COM STK	New	—	0.14% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	SIMMONS 1ST NATL CORPSIMMONS 1ST NATL CORPCL A $1 PAR	New	—	0.14% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	V2X INCV2X INCCOM	New	—	0.14% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	EXELON CORPEXELON CORPCOM	New	—	0.14% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	ONESTREAM INCONESTREAM INCCL A	Decreased	-48.4%	0.14% -0.3 pp	SEC filing
2025-11-14	Soros Fund Management	KLARNA GROUP PLCKLARNA GROUP PLCSHS	New	—	0.13% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	INTUITINTUITCOM	New	—	0.13% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP INCL A	Increased	+22.9%	0.13% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	CUSTOMERS BANCORP INCCUSTOMERS BANCORP INCCOM	New	—	0.12% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	ISHARES INCISHARES INCMSCI CDA ETF	Unchanged	0.0%	0.11% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	NETSKOPE INCNETSKOPE INCCL A	New	—	0.11% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	CAMTEK LTDCAMTEK LTDORD	New	—	0.11% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	MIAMI INTL HLDGS INCMIAMI INTL HLDGS INCCOM	New	—	0.10% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	LEGENCE CORPLEGENCE CORPCL A	New	—	0.09% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	HINGE HEALTH INCHINGE HEALTH INCCL A	Increased	+4.7%	0.09% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	AIRO GROUP HLDGS INCAIRO GROUP HLDGS INCCOM	New	—	0.09% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	ENPHASE ENERGY INCENPHASE ENERGY INCCOM	New	—	0.08% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	ACCELERANT HOLDINGSACCELERANT HOLDINGSCL A	New	—	0.08% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTDCL B	Unchanged	0.0%	0.07% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	CIPHER DIGITAL INCCIPHER DIGITAL INCCOM	Decreased	-84.0%	0.06% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	RAPID7 INCRAPID7 INCCOM	Decreased	-46.9%	0.06% -0.1 pp	SEC filing
2025-11-14	Soros Fund Management	MNTN INCMNTN INCCL A	Increased	+28.6%	0.05% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	ISHARES TRISHARES TRIBOXX INV CP ETF	Unchanged	0.0%	0.05% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	HEARTFLOW INCHEARTFLOW INCCOM	New	—	0.05% +0.1 pp	SEC filing
2025-11-14	Soros Fund Management	ANYWHERE REAL ESTATE INCANYWHERE REAL ESTATE INCCOM	New	—	0.05% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORPCOM	New	—	0.05% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	Unity Software IncUnity Software IncCOM	New	—	0.05% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCCOM	New	—	0.04% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	OSCAR HEALTH INCOSCAR HEALTH INCCL A	New	—	0.04% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	CAICaris Life Sciences IncCOM	Increased	+11.3%	0.04% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	MCGRAW HILL INCMCGRAW HILL INCCOM	New	—	0.04% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	VIA TRANSN INCVIA TRANSN INCCOM CL A	New	—	0.03% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	WOLFSPEED INCWOLFSPEED INCCOMMON STOCK	New	—	0.03% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	HAGERTY INCHAGERTY INCCL A COM	New	—	0.03% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	TARGET CORPTARGET CORPCOM	New	—	0.02% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	SPDR SERIES TRUSTSPDR SERIES TRUSTST SHOR CORP ETF	Unchanged	0.0%	0.02% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	CHIME FINL INCCHIME FINL INCCOM SHS CL A	Increased	+18.9%	0.02% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUSSHS	New	—	0.02% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	BROWN & BROWN INCBROWN & BROWN INCCOM	Decreased	-99.2%	0.02% -2.9 pp	SEC filing
2025-11-14	Soros Fund Management	PATTERN GROUP INCPATTERN GROUP INCCOM SER A	New	—	0.02% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	POTBELLY CORPPOTBELLY CORPCOM	New	—	0.01% +0.0 pp	SEC filing
2025-11-14	Soros Fund Management	JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATIONSHS	Decreased	-98.5%	0.01% -0.5 pp	SEC filing
2025-11-14	Soros Fund Management	FICOFAIR ISAAC CORPCOM	Decreased	-69.1%	0.01% -0.0 pp	SEC filing
2025-11-14	Soros Fund Management	COMPASS INCCOMPASS INCCL A	New	—	0.00% +0.0 pp	SEC filing

Latest changes

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2025-11-14	Soros Fund Management	AMZNAMAZON COM INCCOM	Increased	+481.5%	11.14% +8.9 pp	SEC filing
2025-11-14	Soros Fund Management	SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCSHS	Increased	+3.6%	7.51% -1.1 pp	SEC filing
2025-11-14	Soros Fund Management	GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INCSUB VTG SHS	Decreased	-69.3%	0.94% -2.9 pp	SEC filing
2025-11-14	Soros Fund Management	LIBERTY BROADBAND CORPLIBERTY BROADBAND CORPCOM SER C	Exited	-100.0%	0.00% -3.8 pp	SEC filing
2025-11-14	Soros Fund Management	GOOGLALPHABET INCCAP STK CL A	Increased	+2,341.1%	3.65% +3.5 pp	SEC filing
2025-11-14	Soros Fund Management	Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TS&P500 EQL WGT	New	—	3.59% +3.6 pp	SEC filing
2025-11-14	Soros Fund Management	IBKRINTERACTIVE BROKERS GROUP INCOM CL A	Decreased	-29.1%	2.48% -0.8 pp	SEC filing
2025-11-14	Soros Fund Management	BROWN & BROWN INCBROWN & BROWN INCCOM	Decreased	-99.2%	0.02% -2.9 pp	SEC filing
2025-11-14	Soros Fund Management	TKOTKO GROUP HOLDINGS INCCL A	Increased	+84.8%	2.85% +1.2 pp	SEC filing
2025-11-14	Soros Fund Management	SALESFORCE INCSALESFORCE INCCOM	Increased	+19.0%	2.50% -0.3 pp	SEC filing
2025-11-14	Soros Fund Management	AERCAP HOLDINGS NVAERCAP HOLDINGS NVSHS	Exited	-100.0%	0.00% -2.5 pp	SEC filing
2025-11-14	Soros Fund Management	ENTERGY CORP NEWENTERGY CORP NEWCOM	Decreased	-68.7%	0.72% -1.7 pp	SEC filing

Portfolio history

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Quarter	Positions	Disclosed long share value
2026 Q2	238	$6.06B
2026 Q1	229	$5.53B
2025 Q4	206	$5.61B
2025 Q3	147	$4.39B
2025 Q2	141	$3.75B
2025 Q1	162	$3.97B
2024 Q4	147	$4.00B
2024 Q3	138	$3.54B
2024 Q2	137	$3.26B
2024 Q1	135	$2.56B
2023 Q4	117	$2.76B
2023 Q3	122	$3.03B
2023 Q2	87	$2.33B
2023 Q1	101	$2.32B
2022 Q4	110	$3.01B
2022 Q3	214	$3.47B
2022 Q2	212	$3.28B
2022 Q1	222	$3.95B
2021 Q4	242	$5.92B
2021 Q3	225	$4.68B

Sources & reporting managers

SOROS FUND MANAGEMENT LLC · SEC

Original filings & information tables

0000902664-25-005044

Portfolio holdings

Latest changes

Portfolio history

Sources & reporting managers

Quarterly holdings review