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George Soros

Soros Fund Management LLC

Period:  Q3, 2025
Filed Date:  Nov 14, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  178
Portfolio Value:  7.02B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

AMZN - Amazon.com inc

7.431%Add 520.64%2.38M521.74M$219.570
Smurfit westrock plc
4.697%Add 3.56%7.75M329.79M$42.570
Spotify usa inc
3.605%Add 29.68%184.80M253.12M$1.370
Global pmts inc
3.056%Add 17.08%234.16M214.58M$0.916

SPY - Spdr® s&p 500 etf trust

2.721%Reduced 58.15%286.778K191.05M$666.180

GOOGL - Alphabet inc

2.280%Add 2341.11%658.367K160.05M$243.100
Pg&e corp
2.265%Reduced 4.85%157.00M159.05M$1.013

RSP - Invesco s&p 500 equal weight

2.242%Buy829.615K157.38M$189.700
Rivian automotive inc
2.196%148.44M154.17M$1.039
Ford mtr co
1.962%Buy135.79M137.71M$1.014

FXI - Ishares china large-cap etf

1.890%Add 115.00%3.23M132.68M$41.140

TKO - Tko group holdings inc

1.784%Add 84.79%620.007K125.22M$201.960
Flutter entmt plc
1.774%Add 0.06%490.391K124.56M$254.000
Dropbox inc
1.743%123.75M122.39M$0.989

SMH - Vaneck semiconductor etf

1.615%Buy347.5K113.41M$326.360

RUN - Sunrun inc

1.594%Reduced 38.36%6.47M111.90M$17.290
Centerpoint energy inc
1.582%Reduced 26.74%100.00M111.07M$1.111

CRM - Salesforce inc

1.566%Add 18.98%463.756K109.91M$237.000

IBKR - Interactive brokers group inc

1.553%Reduced 29.08%1.58M109.00M$68.810

NVDA - Nvidia corp

1.456%Reduced 44.69%547.703K102.19M$186.580

KWEB - Kraneshares csi china intern

1.436%Add 717.98%2.40M100.82M$42.010
Dropbox inc
1.362%92.50M95.63M$1.034
Southern co
1.339%Add 9.74%84.50M94.02M$1.113
Confluent inc
1.276%95.00M89.59M$0.943

TLT - Ishares 20+ year treasury bd

1.273%Buy1.00M89.37M$89.370

AAPL - Apple inc

1.268%Add 18.10%349.736K89.05M$254.630

ARMK - Aramark

1.242%Add 46.46%2.27M87.18M$38.400
Figure technology solutio
1.157%Buy2.23M81.23M$36.370
Marriott vacations worldwide
1.091%Reduced 17.94%77.75M76.61M$0.985

DIS - Walt disney co

1.069%Buy655.705K75.08M$114.500
Kodiak ai inc.
0.971%Buy9.97M68.18M$6.840
Rapid7 inc
0.969%72.25M68.03M$0.942
Jd.com inc
0.919%Add 60.00%60.00M64.49M$1.075

CRBG - Corebridge financial inc

0.916%Add 19.04%2.01M64.29M$32.050

DDOG - Datadog inc

0.869%Add 20.24%428.671K61.04M$142.400

SNOW - Snowflake inc.

0.829%Reduced 5.56%258.133K58.22M$225.550

CMS - Cms energy corp

0.810%Buy776.227K56.87M$73.260

IDA - Idacorp inc

0.760%Reduced 0.60%403.943K53.38M$132.150

TPX - Tempur sealy international inc

0.751%Reduced 1.47%625.391K52.74M$84.330

MSFT - Microsoft corp

0.751%Reduced 44.53%101.743K52.70M$517.950
Alliant energy corp
0.729%Reduced 44.77%47.50M51.21M$1.078
Pony ai inc
0.666%Reduced 2.33%2.08M46.76M$22.490

IEF - Ishares 7-10 year treasury b

0.649%Reduced 5.48%472.599K45.59M$96.460

BGC - Bgc group inc

0.592%Add 21.96%4.40M41.58M$9.460

GFL - Gfl environmental inc.

0.591%Reduced 69.32%875K41.46M$47.380

CVLT - Commvault systems inc

0.585%Add 141.84%217.657K41.09M$188.780

IPG - Interpublic group of companies, inc.

0.577%Add 25.21%1.45M40.50M$27.910
Ncl corp ltd
0.553%Buy37.67M38.80M$1.030

MRUS - Merus nv

0.543%Buy405K38.13M$94.150

TSM - Taiwan semiconductor manufacturing co ltd

0.541%Add 8.46%136.092K38.01M$279.290

CFLT - Confluent inc

0.525%Add 86.33%1.86M36.89M$19.800

BHF - Brighthouse financial inc

0.490%Reduced 15.25%648.116K34.40M$53.080

ULS - Ul solutions inc - class a

0.484%Reduced 36.58%479.86K34.00M$70.860
Etsy inc
0.484%Buy32.50M33.96M$1.045

FSLR - First solar, inc.

0.483%Reduced 91.48%153.768K33.91M$220.530

CYBR - Cyberark software ltd

0.466%Add 32.94%67.708K32.71M$483.150

INDV - Indivior plc

0.465%Buy1.35M32.64M$24.110

ETR - Entergy corp /de/

0.448%Reduced 68.68%337.59K31.46M$93.190

DD - Dupont de nemours, inc.

0.444%Buy400K31.16M$77.900
Cloudflare inc
0.443%Reduced 60.00%25.00M31.10M$1.244

COOP - Mr cooper group inc

0.440%Add 635.15%146.456K30.87M$210.790

VRNA - Verona pharma plc

0.433%Buy285.185K30.43M$106.710
Amrize ltd
0.415%Add 53.85%600K29.12M$48.530

ALLY - Ally financial inc

0.412%Reduced 47.54%737.7K28.92M$39.200

DASH - Doordash, inc.

0.408%Add 74.78%105.346K28.65M$271.990
Sailpoint inc
0.408%Reduced 4.13%1.30M28.63M$22.080
Digitalocean hldgs inc
0.395%Reduced 82.37%29.35M27.74M$0.945
Circle internet group inc
0.382%Reduced 33.62%202.465K26.84M$132.580
Karman hldgs inc
0.375%Reduced 21.54%364.28K26.30M$72.200

SPNS - Sapiens international corporation nv

0.369%Buy603.291K25.94M$43.000

MUB - Ishares national muni bond e

0.366%241.4K25.71M$106.490

UBER - Uber technologies inc

0.353%Reduced 73.03%253.119K24.80M$97.970

ACN - Accenture plc

0.352%Add 33.22%100.259K24.72M$246.600
Sunrun inc
0.347%Reduced 64.95%18.08M24.38M$1.349

KKR - Kkr & co inc

0.345%Reduced 45.62%186.607K24.25M$129.950

EMXC - Ishares msci emr mrk ex chna

0.341%354.686K23.94M$67.510

EA - Electronic arts inc

0.316%Buy110K22.19M$201.700

VMEO - Vimeo inc

0.315%Buy2.85M22.12M$7.750
Akamai technologies inc
0.314%Buy23.00M22.04M$0.958

BSIG - Brightsphere investment group inc

0.314%Add 9.99%457.128K22.02M$48.160

SCS - Steelcase inc

0.310%Buy1.27M21.78M$17.200

CRHCF - Crh plc

0.306%Reduced 69.89%178.962K21.46M$119.900

HON - Honeywell international inc

0.300%Buy100K21.05M$210.500

GL - Globe life inc

0.296%Add 16.87%145.5K20.80M$142.970

IAS - Integral ad science holding corp

0.288%Buy1.99M20.24M$10.170
Jbt marel corporation
0.288%Buy20.00M20.23M$1.012
Lumentum hldgs inc
0.270%11.25M18.96M$1.685

EVGO - Evgo inc

0.269%Reduced 19.63%4.00M18.92M$4.730

ONB - Old national bancorp

0.268%855.685K18.78M$21.950
Standardaero inc
0.267%Reduced 74.42%686.008K18.72M$27.290

CTRE - Caretrust reit inc

0.260%Buy525.656K18.23M$34.680

SRE - Sempra

0.244%Buy190.137K17.11M$89.980

KEY - Keycorp

0.234%Add 14.14%880.1K16.45M$18.690

UNH - Unitedhealth group inc

0.233%Reduced 76.28%47.43K16.38M$345.300

TPG - Tpg inc.

0.226%Reduced 17.68%276.46K15.88M$57.450
Amer sports inc
0.226%Reduced 27.04%456.62K15.87M$34.750

SRAD - Sportradar group ag

0.224%Reduced 42.43%585.62K15.75M$26.900

HUM - Humana inc

0.222%Buy59.944K15.60M$260.170

GTLS - Chart industries inc

0.220%Buy77.294K15.47M$200.150

ALL - Allstate corp

0.214%Reduced 1.13%70.07K15.04M$214.650
Stubhub hldgs inc
0.210%Buy874.415K14.73M$16.840

ZBRA - Zebra technologies corp

0.204%Buy48.113K14.30M$297.160

ADI - Analog devices inc

0.197%Add 22.08%56.4K13.86M$245.700

RDNT - Radnet inc

0.194%Buy178.481K13.60M$76.210

BKNG - Booking holdings inc

0.192%250013.50M$5399.270

CTLP - Cantaloupe inc

0.187%Buy1.24M13.16M$10.570
Bullish
0.186%Buy205.26K13.06M$63.610
Waystar hldg corp
0.182%Add 1.32%337.554K12.80M$37.920

AMAT - Applied materials inc

0.162%Reduced 33.59%55.464K11.36M$204.740

SYF - Synchrony financial

0.161%Add 37.97%158.608K11.27M$71.050

TEAM - Atlassian corp

0.160%Add 155.29%70.411K11.24M$159.700

MDB - Mongodb, inc.

0.157%Buy35.518K11.02M$310.380

PFMT - Performant financial corp

0.152%Buy1.38M10.70M$7.730

ADT - Adt inc

0.152%Add 8.30%1.22M10.65M$8.710
Niq global intelligence plc
0.146%Buy652.26K10.24M$15.700
Okta inc
0.145%10.50M10.21M$0.973

WBD - Warner bros. discovery, inc.

0.139%Buy500K9.77M$19.530

TGNA - Tegna inc

0.137%Buy474.5K9.65M$20.330
Galaxy digital inc.
0.132%Reduced 11.90%273.8K9.26M$33.810
Black rock coffee bar inc
0.131%Buy385.96K9.21M$23.860
Snap inc
0.127%10.00M8.95M$0.895
Smithfield foods inc
0.123%Buy368.94K8.66M$23.480
Wolfspeed inc
0.121%Buy5.92M8.50M$1.437

CME - Cme group inc

0.116%30.028K8.11M$270.190

HBI - Hanesbrands inc

0.110%Buy1.18M7.74M$6.590

GS - Goldman sachs group inc

0.108%Reduced 54.39%95617.61M$796.350

AL - Air lease corp

0.103%Buy113.278K7.21M$63.650
Etoro group ltd
0.097%Add 3.29%165.264K6.82M$41.270

FCNCA - First citizens bancshares inc (delaware)

0.095%Reduced 43.19%37246.66M$1789.160

LAZ - Lazard ltd

0.094%Reduced 22.40%124.75K6.58M$52.780

TTWO - Take-two interactive software inc

0.094%Buy25.478K6.58M$258.360
Ralliant corp
0.093%Buy149.089K6.52M$43.730

RDN - Radian group inc

0.092%Buy178.767K6.47M$36.220
Figma inc
0.091%Buy122.65K6.36M$51.870

SFNC - Simmons first national corp

0.089%Buy324.55K6.22M$19.170

VVX - V2x inc

0.088%Buy106.9K6.21M$58.090

EXC - Exelon corp

0.087%Buy135K6.08M$45.010
Onestream inc
0.085%Reduced 48.45%322.6K5.95M$18.430
Klarna group plc
0.081%Buy155.678K5.71M$36.650

INTU - Intuit inc

0.080%Buy81915.59M$682.910

SHLS - Shoals technologies group inc

0.079%Reduced 75.89%750K5.56M$7.410
Wisdomtree inc
0.073%Buy4.00M5.15M$1.287

CUBI - Customers bancorp inc

0.073%Buy78.56K5.14M$65.370

EWC - Ishares msci canada etf

0.070%97.7K4.94M$50.550
Netskope inc
0.070%Buy215.222K4.89M$22.730

CAMT - Camtek ltd

0.067%Buy44.6K4.69M$105.050
Miami intl hldgs inc
0.060%Buy104.26K4.20M$40.260
Legence corp
0.059%Buy133.65K4.12M$30.810
Hinge health inc
0.055%Add 4.75%78.56K3.86M$49.080
Airo group hldgs inc
0.054%Buy198.274K3.81M$19.200

ENPH - Enphase energy inc

0.050%Buy100K3.54M$35.390
Accelerant holdings
0.048%Buy225K3.35M$14.890
Hamilton insurance group ltd
0.042%120K2.98M$24.800

CIFR - Cipher mining inc

0.037%Reduced 84.03%207.635K2.61M$12.590

RPD - Rapid7 inc

0.036%Reduced 78.88%134.845K2.53M$18.750
Mntn inc
0.034%Add 28.56%128.56K2.38M$18.550

LQD - Ishares iboxx investment gra

0.032%20K2.23M$111.470
Heartflow inc
0.032%Buy65.896K2.22M$33.660

HOUS - Anywhere real estate inc

0.030%Buy199.612K2.11M$10.590
Lionsgate studios corp
0.029%Buy300K2.07M$6.900

U - Unity software inc.

0.029%Buy50K2.00M$40.040

ALNY - Alnylam pharmaceuticals, inc.

0.028%Buy42951.96M$456.000

OSCR - Oscar health inc

0.025%Buy92.1K1.74M$18.930
Caris life sciences inc
0.024%Add 11.30%55.65K1.68M$30.250
Mcgraw hill inc
0.022%Buy125K1.57M$12.550
Via transn inc
0.021%Buy30K1.44M$48.080

HGTY - Hagerty inc

0.018%Buy102.611K1.24M$12.040

TGT - Target corp

0.015%Buy11.732K1.05M$89.700
Enphase energy inc
0.014%1.00M978.138K$0.978

SPSB - Spdr port shrt trm corp bnd

0.014%31.925K967.008K$30.290
Chime finl inc
0.014%Add 18.91%47.562K959.326K$20.170

MMYT - Makemytrip ltd

0.013%Buy9600898.56K$93.600

BRO - Brown & brown, inc.

0.011%Reduced 99.15%8500797.215K$93.790
Pattern group inc
0.010%Buy50K685K$13.700

PBPB - Potbelly corp

0.006%Buy23.4K398.736K$17.040

JCI - Johnson controls international plc

0.004%Reduced 98.47%2507275.645K$109.950

FICO - Fair isaac corp

0.004%Reduced 69.07%167249.921K$1496.533

COMP - Compass inc

0.002%Buy21.669K174.002K$8.030