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
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
206 positions, sorted by portfolio weight
# 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
⚠ 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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