All Investors

Soros Fund Management (Soros)

CIK: 0001029160 · Filing period: 2025-12-31
1.5×
Trust Weight
206
Positions
5
In our model
120
New
37
Increasing
35
Decreasing
14
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
AMZN 9.7% GOOGL 3.6% MSFT 2.3% UBER 0.5% UNH 0.3%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
206 positions, sorted by portfolio weight
← swipe to see all columns
# Company Ticker Sector % of Portfolio Activity Change
1 AMAZON COM INC AMZN Technology 9.7% ▲ Increasing +6%
2 ALPHABET INC GOOGL Technology 3.6% ▼ Decreasing -3%
3 SALESFORCE INC CRM Other 2.5% ▲ Increasing +12%
4 TKO GROUP HOLDINGS INC — Other 2.4% ▲ Increasing +2%
5 MICROSOFT CORP MSFT Technology 2.3% ▲ Increasing +158%
6 NVIDIA CORPORATION NVDA Technology 2.2% ▲ Increasing +22%
7 APPLE INC AAPL Technology 2.0% ▲ Increasing +19%
8 KODIAK AI INC. — Other 1.9% — Unchanged —
9 TAIWAN SEMICONDUCTOR MFG LTD TSM Technology 1.9% ▲ Increasing +157%
10 DAYFORCE INC — Other 1.8% ● New NEW
11 SPDR S&P 500 ETF TR — ETF 1.7% ▲ Increasing +45%
12 SMURFIT WESTROCK PLC — Other 1.7% ▼ Decreasing -69%
13 CYBERARK SOFTWARE LTD — Other 1.6% ▲ Increasing +190%
14 ELECTRONIC ARTS INC — Other 1.6% ▲ Increasing +290%
15 EXACT SCIENCES CORP — Other 1.6% ● New NEW
16 FIGURE TECHNOLOGY SOLUTIO — Other 1.5% ▼ Decreasing -6%
17 NEW GOLD INC CDA — Other 1.5% ● New NEW
18 CONFLUENT INC — Other 1.4% ● New NEW
19 CMS ENERGY CORP — Other 1.4% ▲ Increasing +42%
20 DISNEY WALT CO DIS Other 1.4% ▲ Increasing +4%
21 ALLY FINL INC ALLY Other 1.4% ▲ Increasing +129%
22 IDACORP INC — Other 1.3% ▲ Increasing +45%
23 SYNOVUS FINL CORP — Other 1.3% ● New NEW
24 AIR LEASE CORP — Other 1.3% ▲ Increasing +879%
25 AMICUS THERAPEUTICS INC — Other 1.3% ● New NEW
26 CLEARWATER ANALYTICS HLDGS I — Other 1.2% ● New NEW
27 MEDLINE INC — Other 1.2% ● New NEW
28 COMERICA INC — Other 1.2% ● New NEW
29 HOLOGIC INC — Other 1.2% ● New NEW
30 COREBRIDGE FINL INC — Other 1.1% ▲ Increasing +3%
31 AVIDITY BIOSCIENCES INC — Other 1.1% ● New NEW
32 CIDARA THERAPEUTICS INC — Other 1.1% ● New NEW
33 CHART INDS INC — Other 1.1% ▲ Increasing +269%
34 ITT INC — Other 1.0% ● New NEW
35 WOODWARD INC — Other 1.0% ● New NEW
36 XCEL ENERGY INC — Other 1.0% ● New NEW
37 DATADOG INC DDOG Other 0.9% ▼ Decreasing -11%
38 BRIGHTHOUSE FINL INC — Other 0.9% ▲ Increasing +20%
39 INTERACTIVE BROKERS GROUP IN — Other 0.9% ▼ Decreasing -51%
40 JANUS HENDERSON GROUP PLC — Other 0.8% ● New NEW
41 ATLASSIAN CORPORATION — Other 0.8% ▲ Increasing +307%
42 UL SOLUTIONS INC — Other 0.8% ▲ Increasing +21%
43 HILLENBRAND INC — Other 0.8% ● New NEW
44 INDIVIOR PLC — Other 0.7% ▼ Decreasing -15%
45 RADNET INC — Other 0.7% ▲ Increasing +222%
46 SUNRUN INC — Other 0.7% ▼ Decreasing -47%
47 REV GROUP INC — Other 0.7% ● New NEW
48 DIGITALBRIDGE GROUP INC — Other 0.7% ● New NEW
49 BROADCOM INC AVGO Technology 0.6% ● New NEW
50 ACADIAN ASSET MANAGEMENT INC — Other 0.6% ▲ Increasing +61%
… and 156 more positions
#1 AMAZON COM INC 9.7%
AMZN · Technology ▲ Increasing +6%
#2 ALPHABET INC 3.6%
GOOGL · Technology ▼ Decreasing -3%
#3 SALESFORCE INC 2.5%
CRM · Other ▲ Increasing +12%
#4 TKO GROUP HOLDINGS INC 2.4%
Other ▲ Increasing +2%
#5 MICROSOFT CORP 2.3%
MSFT · Technology ▲ Increasing +158%
#6 NVIDIA CORPORATION 2.2%
NVDA · Technology ▲ Increasing +22%
#7 APPLE INC 2.0%
AAPL · Technology ▲ Increasing +19%
#8 KODIAK AI INC. 1.9%
Other — Unchanged
#9 TAIWAN SEMICONDUCTOR MFG LTD 1.9%
TSM · Technology ▲ Increasing +157%
#10 DAYFORCE INC 1.8%
Other ● New
#11 SPDR S&P 500 ETF TR 1.7%
ETF ▲ Increasing +45%
#12 SMURFIT WESTROCK PLC 1.7%
Other ▼ Decreasing -69%
#13 CYBERARK SOFTWARE LTD 1.6%
Other ▲ Increasing +190%
#14 ELECTRONIC ARTS INC 1.6%
Other ▲ Increasing +290%
#15 EXACT SCIENCES CORP 1.6%
Other ● New
#16 FIGURE TECHNOLOGY SOLUTIO 1.5%
Other ▼ Decreasing -6%
#17 NEW GOLD INC CDA 1.5%
Other ● New
#18 CONFLUENT INC 1.4%
Other ● New
#19 CMS ENERGY CORP 1.4%
Other ▲ Increasing +42%
#20 DISNEY WALT CO 1.4%
DIS · Other ▲ Increasing +4%
#21 ALLY FINL INC 1.4%
ALLY · Other ▲ Increasing +129%
#22 IDACORP INC 1.3%
Other ▲ Increasing +45%
#23 SYNOVUS FINL CORP 1.3%
Other ● New
#24 AIR LEASE CORP 1.3%
Other ▲ Increasing +879%
#25 AMICUS THERAPEUTICS INC 1.3%
Other ● New
#26 CLEARWATER ANALYTICS HLDGS I 1.2%
Other ● New
#27 MEDLINE INC 1.2%
Other ● New
#28 COMERICA INC 1.2%
Other ● New
#29 HOLOGIC INC 1.2%
Other ● New
#30 COREBRIDGE FINL INC 1.1%
Other ▲ Increasing +3%
#31 AVIDITY BIOSCIENCES INC 1.1%
Other ● New
#32 CIDARA THERAPEUTICS INC 1.1%
Other ● New
#33 CHART INDS INC 1.1%
Other ▲ Increasing +269%
#34 ITT INC 1.0%
Other ● New
#35 WOODWARD INC 1.0%
Other ● New
#36 XCEL ENERGY INC 1.0%
Other ● New
#37 DATADOG INC 0.9%
DDOG · Other ▼ Decreasing -11%
#38 BRIGHTHOUSE FINL INC 0.9%
Other ▲ Increasing +20%
#39 INTERACTIVE BROKERS GROUP IN 0.9%
Other ▼ Decreasing -51%
#40 JANUS HENDERSON GROUP PLC 0.8%
Other ● New
#41 ATLASSIAN CORPORATION 0.8%
Other ▲ Increasing +307%
#42 UL SOLUTIONS INC 0.8%
Other ▲ Increasing +21%
#43 HILLENBRAND INC 0.8%
Other ● New
#44 INDIVIOR PLC 0.7%
Other ▼ Decreasing -15%
#45 RADNET INC 0.7%
Other ▲ Increasing +222%
#46 SUNRUN INC 0.7%
Other ▼ Decreasing -47%
#47 REV GROUP INC 0.7%
Other ● New
#48 DIGITALBRIDGE GROUP INC 0.7%
Other ● New
#49 BROADCOM INC 0.6%
AVGO · Technology ● New
#50 ACADIAN ASSET MANAGEMENT INC 0.6%
Other ▲ Increasing +61%
… and 156 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Soros Fund Management (Soros), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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