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George Soros

Soros Fund Management LLC

Period:  Q4, 2025
Filed Date:  Feb 13, 2026
Reported Date:  Dec 31, 2025
No. of Stocks:  229
Portfolio Value:  7.46B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

AMZN - Amazon.com inc

7.302%Add 5.99%2.36M544.64M$230.820
Spotify usa inc
2.966%Add 5.25%194.50M221.23M$1.137

GOOGL - Alphabet inc

2.682%Reduced 2.93%639.067K200.03M$313.000
Rivian automotive inc
2.418%Reduced 3.37%143.44M180.33M$1.257
Global pmts inc
2.355%Reduced 16.51%195.50M175.69M$0.899
Jazz investments i ltd
2.322%Buy149.40M173.18M$1.159
Confluent inc
2.156%Add 73.61%164.93M160.81M$0.975

CRM - Salesforce inc

1.844%Add 11.97%519.246K137.55M$264.910
Dropbox inc
1.844%Add 12.12%138.75M137.55M$0.991
Pg&e corp
1.843%Reduced 14.97%133.50M137.49M$1.030

TKO - Tko group holdings inc

1.781%Add 2.51%635.583K132.84M$209.000

MSFT - Microsoft corp

1.706%Add 158.53%263.041K127.21M$483.620

NVDA - Nvidia corp

1.665%Add 21.54%665.676K124.15M$186.500

AAPL - Apple inc

1.517%Add 19.02%416.239K113.16M$271.860
Kodiak ai inc.
1.459%9.97M108.85M$10.920

TSM - Taiwan semiconductor manufacturing co ltd

1.425%Add 157.07%349.858K106.32M$303.890

CDAY - Ceridian hcm holding inc.

1.381%Buy1.49M102.99M$69.160

SPY - Spdr® s&p 500 etf trust

1.295%Add 44.87%141.653K96.60M$681.920
Dropbox inc
1.252%92.50M93.41M$1.010
Smurfit westrock plc
1.245%Reduced 68.99%2.40M92.89M$38.670

EXAS - Exact sciences corp

1.176%Buy864.009K87.75M$101.560

EA - Electronic arts inc

1.174%Add 289.46%428.402K87.54M$204.330

CYBR - Cyberark software ltd

1.173%Add 189.61%196.092K87.47M$446.060
Etsy inc
1.153%Add 161.54%85.00M85.98M$1.011
Figure technology solutio
1.149%Reduced 6.08%2.10M85.67M$40.840

NGD - New gold inc

1.132%Buy9.69M84.42M$8.710
Marriott vacations worldwide
1.118%Add 7.53%83.61M83.40M$0.998
Bill holdings inc
1.117%Buy90.39M83.34M$0.922

CFLT - Confluent inc

1.091%Buy2.69M81.34M$30.240

CMS - Cms energy corp

1.037%Add 42.53%1.11M77.37M$69.930

DIS - Walt disney co

1.035%Add 3.51%678.713K77.22M$113.770

ALLY - Ally financial inc

1.025%Add 128.75%1.69M76.43M$45.290

IDA - Idacorp inc

0.993%Add 44.84%585.056K74.04M$126.560
Rapid7 inc
0.983%Add 7.27%77.50M73.33M$0.946

SNV - Synovus financial corp

0.965%Buy1.44M71.99M$50.050

AL - Air lease corp

0.955%Add 879.27%1.11M71.25M$64.230

FOLD - Amicus therapeutics inc

0.955%Buy5.00M71.20M$14.240

CWAN - Clearwater analytics holdings inc

0.931%Buy2.88M69.44M$24.120
Medline inc
0.890%Buy1.58M66.36M$42.000

HOLX - Hologic inc

0.875%Buy876.422K65.28M$74.490

CMA - Comerica inc

0.873%Buy748.994K65.11M$86.930

CRBG - Corebridge financial inc

0.837%Add 3.11%2.07M62.40M$30.170
Cidara therapeutics inc
0.814%Buy275K60.74M$220.890

RNA - Avidity biosciences inc

0.813%Buy840.976K60.66M$72.130

GTLS - Chart industries inc

0.790%Add 269.45%285.561K58.89M$206.230

ITT - Itt inc.

0.766%Buy329.39K57.15M$173.510

WWD - Woodward inc

0.735%Buy181.258K54.80M$302.320

XEL - Xcel energy inc

0.725%Buy732.025K54.07M$73.860

DDOG - Datadog inc

0.693%Reduced 11.33%380.115K51.69M$135.990

BHF - Brighthouse financial inc

0.673%Add 19.46%774.262K50.16M$64.790

IBKR - Interactive brokers group inc

0.665%Reduced 51.30%771.48K49.61M$64.310

JHG - Janus henderson group plc

0.636%Buy996.991K47.43M$47.570

TEAM - Atlassian corp

0.623%Add 307.27%286.766K46.50M$162.140

ULS - Ul solutions inc - class a

0.614%Add 20.98%580.52K45.78M$78.860

HI - Hillenbrand inc

0.592%Buy1.39M44.15M$31.720

INDV - Indivior plc

0.555%Reduced 14.73%1.15M41.42M$35.880
Jd.com inc
0.551%Reduced 31.67%41.00M41.07M$1.002

RUN - Sunrun inc

0.550%Reduced 47.19%2.23M41.02M$18.400

RDNT - Radnet inc

0.550%Add 221.91%574.555K40.99M$71.350
Ncl corp ltd
0.539%Add 6.64%40.17M40.19M$1.000

REVG - Rev group inc

0.523%Buy641.91K39.03M$60.810
Lumentum hldgs inc
0.510%Reduced 8.89%10.25M38.05M$3.713

DBRG - Digitalbridge group inc

0.494%Buy2.40M36.82M$15.340
Alliant energy corp
0.489%Reduced 26.32%35.00M36.44M$1.041
Digitalocean hldgs inc
0.484%Add 27.26%37.35M36.07M$0.966

AVGO - Broadcom inc

0.475%Buy102.379K35.43M$346.100

SRE - Sempra

0.469%Add 108.54%396.519K35.01M$88.290

ITRI - Itron inc

0.467%Buy375.219K34.84M$92.860

BSIG - Brightsphere investment group inc

0.465%Add 61.30%737.367K34.66M$47.000

ACN - Accenture plc

0.451%Add 24.94%125.259K33.61M$268.300

DASH - Doordash, inc.

0.431%Add 34.62%141.816K32.12M$226.480
Novanta inc
0.426%Buy581.067K31.74M$54.629

GFL - Gfl environmental inc.

0.422%Reduced 16.27%732.62K31.47M$42.950

UBER - Uber technologies inc

0.408%Add 47.01%372.119K30.41M$81.710

CSGS - Csg systems international inc

0.388%Buy377.41K28.94M$76.690

EXC - Exelon corp

0.364%Add 361.34%622.806K27.15M$43.590

MUB - Ishares national muni bond e

0.347%241.4K25.86M$107.110

EMXC - Ishares msci emr mrk ex chna

0.346%354.686K25.78M$72.680

CADE - Cadence bank

0.343%Buy597.348K25.59M$42.840

TSLA - Tesla inc

0.342%Buy56.661K25.48M$449.720

CRHCF - Crh plc

0.335%Add 11.76%200K24.96M$124.800

DVAX - Dynavax technologies corp

0.324%Buy1.57M24.14M$15.380

LLY - Eli lilly and co

0.322%Buy22.334K24.00M$1074.680

CNM - Core & main inc

0.303%Buy434.454K22.58M$51.970

SEE - Sealed air corp

0.289%Buy520.974K21.58M$41.430

KVUE - Kenvue inc

0.288%Buy1.25M21.50M$17.250

XHB - Spdr s&p homebuilders etf

0.280%Buy202.579K20.86M$102.960

GL - Globe life inc

0.273%145.5K20.35M$139.860
Flutter entmt plc
0.268%Reduced 81.04%92.988K20.00M$215.040

RSP - Invesco s&p 500 equal weight

0.267%Reduced 87.46%104.067K19.94M$191.560

SNOW - Snowflake inc.

0.265%Reduced 65.04%90.245K19.80M$219.360

TPX - Tempur sealy international inc

0.263%Reduced 64.82%220K19.64M$89.280

ONB - Old national bancorp

0.256%855.685K19.09M$22.310

BGC - Bgc group inc

0.253%Reduced 51.98%2.11M18.85M$8.930

UNH - Unitedhealth group inc

0.251%Add 19.74%56.791K18.75M$330.110

ZTS - Zoetis inc

0.250%Buy148.448K18.68M$125.820
Pony ai inc
0.239%Reduced 40.75%1.23M17.86M$14.500

OWL - Blue owl capital inc.

0.238%Buy1.19M17.73M$14.940

CFG - Citizens financial group inc/ri

0.234%Buy298.507K17.44M$58.410

XLF - Financial select sector spdr

0.229%Buy312.27K17.10M$54.770

TXN - Texas instruments inc

0.228%Buy98.191K17.04M$173.490

ZBRA - Zebra technologies corp

0.216%Add 38.06%66.426K16.13M$242.820

AIG - American international group inc

0.213%Buy186.001K15.91M$85.550

SEMR - Semrush holdings inc

0.205%Buy1.29M15.28M$11.890

DD - Dupont de nemours, inc.

0.198%Reduced 8.00%368K14.79M$40.200
Amrize ltd
0.193%Reduced 55.56%266.667K14.42M$54.080

ETR - Entergy corp /de/

0.193%Reduced 53.85%155.799K14.40M$92.430
Lumentum hldgs inc
0.190%Buy5.00M14.19M$2.837

SYF - Synchrony financial

0.187%Add 5.54%167.394K13.97M$83.430

HON - Honeywell international inc

0.186%Reduced 28.95%71.055K13.86M$195.090

FWONK - Liberty media corp

0.185%Buy140K13.79M$98.510

CTLP - Cantaloupe inc

0.178%Add 0.58%1.25M13.29M$10.620

EVGO - Evgo inc

0.176%Add 12.50%4.50M13.10M$2.910

HUM - Humana inc

0.174%Reduced 15.70%50.53K12.94M$256.130

ENPH - Enphase energy inc

0.172%Add 300.00%400K12.82M$32.050

FXI - Ishares china large-cap etf

0.167%Buy325K12.44M$38.290
Standardaero inc
0.163%Reduced 38.11%424.6K12.18M$28.680

MDB - Mongodb, inc.

0.160%Reduced 20.12%28.373K11.91M$419.690

ATXS - Astria therapeutics inc

0.153%Buy873.4K11.43M$13.090
Okta inc
0.138%10.50M10.30M$0.981

EQR - Equity residential

0.136%Buy161.288K10.17M$63.040

WEC - Wec energy group inc

0.136%Buy96.245K10.15M$105.460
American wtr cap corp
0.134%Buy10.00M9.97M$0.997
Snap inc
0.122%10.00M9.12M$0.912

ALEX - Alexander & baldwin inc (hawaii)

0.122%Buy440.176K9.09M$20.640
Core scientific inc new
0.121%Buy1.06M8.99M$8.460

DLR - Digital realty trust inc

0.119%Buy57.418K8.88M$154.710
Forge global holdings inc
0.119%Buy198.53K8.85M$44.560

CVLT - Commvault systems inc

0.118%Reduced 67.84%70K8.78M$125.360

PTGX - Protagonist therapeutics inc

0.117%Buy100K8.73M$87.340
Sailpoint inc
0.115%Reduced 67.22%425K8.60M$20.230

CME - Cme group inc

0.110%30.028K8.20M$273.080
Bunge global sa
0.103%Buy86.568K7.71M$89.080

COIN - Coinbase global, inc.

0.103%Buy33.984K7.69M$226.140
Ralliant corp
0.102%149.089K7.59M$50.910
Beta technologies inc
0.102%Buy268.52K7.57M$28.210

TRIP - Tripadvisor inc

0.102%Buy520K7.57M$14.560

ORA - Ormat technologies inc

0.101%Buy68.19K7.53M$110.470
Black rock coffee bar inc
0.101%Reduced 12.36%338.25K7.53M$22.250
Miami intl hldgs inc
0.092%Add 48.24%154.56K6.86M$44.380

PLYM - Plymouth industrial reit inc

0.092%Buy313.225K6.85M$21.880
Six flags entertainment corp
0.090%Buy440K6.75M$15.340
Stubhub hldgs inc
0.088%Reduced 44.35%486.599K6.58M$13.530
Qnity electronics inc
0.088%Buy80K6.53M$81.650

TTWO - Take-two interactive software inc

0.087%25.478K6.52M$256.030

UDMY - Udemy inc

0.086%Buy1.10M6.43M$5.850

RDN - Radian group inc

0.086%178.767K6.43M$35.990
Galaxy digital inc.
0.082%Reduced 0.69%271.911K6.08M$22.360
Onestream inc
0.081%Add 2.29%330K6.07M$18.380
Etoro group ltd
0.081%Add 4.21%172.22K6.05M$35.130

ADI - Analog devices inc

0.078%Reduced 62.06%21.4K5.80M$271.200

BKU - Bankunited inc

0.078%Buy129.704K5.78M$44.570
Legence corp
0.074%Reduced 3.81%128.56K5.53M$43.040
Centerpoint energy inc
0.073%Reduced 95.00%5.00M5.47M$1.095

D - Dominion energy inc

0.072%Buy91.323K5.35M$58.590

EWC - Ishares msci canada etf

0.071%97.7K5.27M$53.930

VVX - V2x inc

0.068%Reduced 13.19%92.8K5.06M$54.550
Neptune ins hldgs inc
0.067%Buy171K4.99M$29.160

FLR - Fluor corp

0.065%Buy122.052K4.84M$39.630
Globalstar inc
0.065%Buy78.881K4.81M$61.040

WBD - Warner bros. discovery, inc.

0.058%Buy150K4.32M$28.820

BL - Blackline inc

0.056%Buy75K4.15M$55.290
Circle internet group inc
0.055%Reduced 74.46%51.707K4.10M$79.300
Bullish
0.055%Reduced 47.29%108.2K4.10M$37.870

GEHC - Ge healthcare technologies inc.

0.052%Buy47.298K3.88M$82.020

AMD - Advanced micro devices inc

0.049%Buy17.201K3.68M$214.160
Lionsgate studios corp
0.049%Add 33.66%400.972K3.66M$9.130

ROG - Rogers corp

0.046%Buy37.197K3.41M$91.570

MTZ - Mastec inc

0.043%Buy14.704K3.20M$217.370
Amentum holdings inc
0.042%Buy109.303K3.17M$29.000

VKTX - Viking therapeutics inc

0.042%Buy90K3.17M$35.180

PCH - Potlatchdeltic corp

0.040%Buy75.9K3.02M$39.780
Grupo aeromexico sab de cv
0.037%Buy125K2.75M$21.960
Central bancompany
0.036%Buy110.82K2.67M$24.120
Wealthfront corp
0.033%Buy182.96K2.49M$13.590

PD - Pagerduty inc

0.032%Buy184.592K2.42M$13.110

PZZA - Papa john's international inc

0.032%Buy62.731K2.41M$38.490

ALCC - Altc acquisition corp

0.031%Buy32.147K2.31M$71.760

CMCSA - Comcast corp

0.029%Buy73.44K2.20M$29.890

CPNG - Coupang inc

0.029%Buy92.732K2.19M$23.590

SMR - Nuscale power corp

0.029%Buy150.211K2.13M$14.170

RPD - Rapid7 inc

0.027%134.845K2.05M$15.200

WMT - Walmart inc

0.027%Buy17.744K1.98M$111.410

J - Jacobs solutions inc.

0.023%Buy13.031K1.73M$132.460
Rubrik inc.
0.023%Buy21.971K1.68M$76.480
Andersen group inc
0.022%Buy62.6K1.62M$25.930

LNC - Lincoln national corp

0.020%Buy34.015K1.51M$44.530

CCO - Clear channel outdoor holdings inc

0.020%Buy680K1.50M$2.210

LULU - Lululemon athletica inc

0.020%Buy72251.50M$207.810

GO - Grocery outlet holding corp

0.019%Buy137.33K1.39M$10.100

CRL - Charles river laboratories international inc

0.018%Buy67781.35M$199.480
Voyager technologies inc
0.018%Buy51.6K1.35M$26.140

EME - Emcor group inc

0.017%Buy20211.24M$611.790
Billiontoone inc
0.016%Buy14.5K1.19M$81.840

VSEC - Vse corp

0.015%Buy66161.14M$172.770
Lucid group inc
0.014%Buy96.1K1.02M$10.570

BLDR - Builders firstsource, inc.

0.014%Buy98281.01M$102.890

ES - Eversource energy

0.013%Buy14.89K1.00M$67.330
Enphase energy inc
0.013%1.00M990.625K$0.991

SPSB - Spdr port shrt trm corp bnd

0.012%Reduced 5.19%30.268K914.094K$30.200

FWONA - Liberty media corp

0.012%Buy10.2K911.676K$89.380
Via transn inc
0.012%30K870.3K$29.010

SHOP - Shopify inc

0.012%Buy5376865.375K$160.970

WSC - Willscot mobile mini holdings corp

0.011%Buy45.138K849.949K$18.830

RKT - Rocket companies, inc.

0.011%Buy43.868K849.284K$19.360

RBLX - Roblox corp

0.011%Buy10.335K837.445K$81.030
Qxo inc
0.011%Buy41.095K792.723K$19.290
Cantor equity partners v inc
0.010%Buy75K768.75K$10.250

TWO - Two

0.010%Buy71.432K750.036K$10.500

TGNA - Tegna inc

0.010%Reduced 92.27%36.673K711.823K$19.410
Karman hldgs inc
0.009%Reduced 97.38%9543698.261K$73.170

JPM - Jpmorgan chase & co

0.009%Buy2165697.606K$322.220

U - Unity software inc.

0.009%Reduced 70.24%14.882K657.338K$44.170

MP - Mp materials corp

0.008%Buy12.368K624.831K$50.520

CODI - Compass diversified holdings

0.008%Buy124.827K599.17K$4.800

ALAB - Astera labs inc

0.007%Buy3359558.803K$166.360

PCT - Purecycle technologies inc

0.007%Buy58.903K505.977K$8.590
Fermi inc
0.006%Buy60.539K484.312K$8.000

AAOI - Applied optoelectronics inc

0.005%Buy11.576K403.539K$34.860

HUN - Huntsman corp

0.005%Buy38.435K384.35K$10.000

PPTA - Perpetua resources corp

0.004%Buy11.406K276.139K$24.210

FICO - Fair isaac corp

0.003%Reduced 20.36%133224.852K$1690.617

ROIV - Roivant sciences ltd

0.003%Buy9492205.976K$21.700

PNFP - Pinnacle financial partners inc

0.003%Buy2153205.418K$95.410
Ethzilla corporation
0.002%Buy35.482K173.862K$4.900

NAK - Northern dynasty minerals ltd

0.002%Buy64.305K126.681K$1.970

CORZ - Core scientific inc

0.001%Buy545879.468K$14.560
Opendoor technologies inc
0.000%Buy33.026K29.723K$0.900
Opendoor technologies inc
0.000%Buy200104$0.520