George Soros, famous for 'breaking the Bank of England' in 1992 by shorting the pound, runs Soros Fund Management. His macro-driven approach spans global currencies, equities, and commodities. The 13F reveals his US equity positions.
| # | 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% |
| … and 176 more positions. View full portfolio → | ||||||
The table above shows Soros Fund Management's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.