Latest SOROS FUND MANAGEMENT LLC Stock Portfolio

George Soros Performance:

2025 Q4: 1.33%YTD: 8.67%2024: 12.52%

Performance for 2025 Q4 is 1.33%, and YTD is 8.67%, and 2024 is 12.52%.

About George Soros and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, George Soros reported an equity portfolio of $8.6 Billions as of 31 Dec, 2025.

The top stock holdings of SOROS FUND MANAGEMENT LLC are AMZN, GOOG, CRM. The fund has invested 6.3% of it's portfolio in AMAZON COM INC and 2.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off ARAMARK (ARMK), ISHARES TR (IJR) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in KARMAN HLDGS INC, TEGNA INC (TGNA) and INVESCO EXCHANGE TRADED FD T (CSD). SOROS FUND MANAGEMENT LLC opened new stock positions in DAYFORCE INC (CDAY), EXACT SCIENCES CORP (EXAS) and NEW GOLD INC CDA (NGD). The fund showed a lot of confidence in some stocks as they added substantially to AIR LEASE CORP (AL), EXELON CORP (EXC) and ATLASSIAN CORPORATION (TEAM).

George Soros Annual Return Estimates Vs S&P 500

Our best estimate is that SOROS FUND MANAGEMENT LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jazz investments i ltd	173,176,000
dayforce inc	102,995,000
exact sciences corp	87,748,800
new gold inc cda	84,417,300
bill holdings inc	83,338,200
confluent inc	81,343,000
synovus finl corp	71,991,000
amicus therapeutics inc	71,200,000

New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker	% Inc.
air lease corp	879
exelon corp	361
atlassian corporation	307
enphase energy inc	300
electronic arts inc	289
chart inds inc	269
radnet inc	221
cyberark software ltd	189

Additions to existing portfolio by SOROS FUND MANAGEMENT LLC

Reductions

Ticker	% Reduced
karman hldgs inc	-97.38
centerpoint energy inc	-95.00
tegna inc	-92.27
invesco exchange traded fd t	-87.46
flutter entmt plc	-81.04
circle internet group inc	-74.46
unity software inc	-70.24
smurfit westrock plc	-68.99

SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-137,715,000
southern co	-94,021,700
cloudflare inc	-31,101,300
akamai technologies inc	-22,043,400
jbt marel corporation	-20,230,600
sunrun inc	-24,384,900
wisdomtree inc	-5,147,550
vimeo inc	-22,121,100

SOROS FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS FUND MANAGEMENT LLC has about 25.2% of it's holdings in Others sector.

Sector	%
Others	25.2
Technology	22.1
Consumer Cyclical	11.4
Financial Services	10.6
Healthcare	9.1
Communication Services	7.4
Industrials	6.8
Utilities	5.5
Real Estate	1.3

Market Cap. Distribution

SOROS FUND MANAGEMENT LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.5
UNALLOCATED	25.4
MEGA-CAP	22
MID-CAP	16.8
SMALL-CAP	3
NANO-CAP	1.3

Stocks belong to which Index?

About 53.4% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.6
S&P 500	40.4
RUSSELL 2000	13

Top 5 Winners (%)		%
	kodiak ai inc.	59.6 %
	indivior plc	45.2 %
	legence corp	38.9 %
MDB	mongodb inc	31.7 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	45.3 M
	kodiak ai inc.	40.7 M
AMZN	amazon com inc	25.8 M
	indivior plc	14.8 M
CRM	salesforce inc	13.7 M

Top 5 Losers (%)		%
	via transn inc	-39.7 %
EVGO	evgo inc	-37.1 %
	galaxy digital inc.	-33.8 %
	bullish	-30.9 %
	pony ai inc	-28.3 %

Top 5 Losers ($)		$
	smurfit westrock plc	-19.8 M
	pony ai inc	-13.2 M
	flutter entmt plc	-11.4 M
CVLT	commvault sys inc	-9.1 M
EVGO	evgo inc	-7.7 M

George Soros Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of George Soros

SOROS FUND MANAGEMENT LLC has 206 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SOROS FUND MANAGEMENT LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	11,576	403,539	new

AAPL	apple inc	1.31	416,239	113,159,000	added	19.02

AAXJ	ishares tr	0.30	241,400	25,856,400	unchanged	0.00

ACN	accenture plc ireland	0.39	125,259	33,607,000	added	24.94

ACWV	ishares inc	0.06	97,700	5,268,960	unchanged	0.00

ADI	analog devices inc	0.07	21,400	5,803,680	reduced	-62.06

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.18	186,001	15,912,400	new

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.83	1,109,290	71,249,900	added	879

ALCC	oklo inc	0.03	32,147	2,306,870	new

ALEX	alexander & baldwin inc new	0.10	440,176	9,085,230	new

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.88	1,687,490	76,426,600	added	128

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.04	17,201	3,683,770	new

AMZN	amazon com inc	6.31	2,359,570	544,636,000	added	5.99

ARMK	aramark	0.00	0.00	0.00	sold off	-100

ATNF	ethzilla corporation	0.00	35,482	173,862	new