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CIK: 0001029160
Total reported value
$8.1B
$8.1B
237 檔
20.3%
In Q4 2025, Soros Fund Management LLC's U.S. equity holdings reached a combined market value of $8.1B, distributed across 237 disclosed stock positions.
In Q4 2025, Soros Fund Management LLC displayed an active expansion posture, initiating 75 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.11% | -0.98% | +11.93% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.81% | -2.39% | EXIT | |
| 3 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.56% | — | +5.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.81% | -2.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -7.73% | +1.70% | |
| 6 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.09% | +0.22% | -3.37% | |
| 7 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.04% | +0.34% | -16.51% | |
| 8 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.01% | -1.74% | EXIT | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | -2.02% | — | |
| 10 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.86% | — | +73.61% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.59% | -0.74% | EXIT | |
| 12 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.59% | — | +12.12% | |
| 13 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.59% | +0.22% | -14.97% | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.54% | +0.09% | +2.51% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.01% | +158.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +1.55% | +21.54% | |
| 17 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.43% | -1.63% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.49% | +19.02% | |
| 19 | KDK | Kodiak Ai Inc | Stock-Other | 1.26% | -0.13% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.73% | +157.07% | |
| 21 | 8QR | Confluent Inc-class A | Stock-Other | 1.23% | — | +88.04% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.21% | -0.27% | EXIT | |
| 23 | DAY | Dayforce Inc | Stock-Other | 1.19% | — | — | |
| 24 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.08% | +0.20% | — | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.08% | -0.24% | -68.99% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +18.76% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 1.02% | — | — | |
| 28 | EA | Electronic Arts Inc | Stock-Comm Services | 1.01% | +0.28% | +289.46% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.01% | — | +189.61% | |
| 30 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.00% | -0.40% | EXIT | |
| 31 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.99% | -0.33% | -6.08% | |
| 32 | NGDN | New Gold Inc | Stock-Other | 0.98% | — | — | |
| 33 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.97% | — | +7.53% | |
| 34 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 0.97% | +0.18% | — | |
| 35 | RUN | Sunrun Inc | Stock-Tech | 0.90% | +0.10% | -34.65% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.90% | +0.03% | +42.53% | |
| 37 | ALLY | Ally Financial Inc | Stock-Financials | 0.89% | -0.06% | +128.75% | |
| 38 | IDA | Idacorp Inc | Stock-Utilities | 0.86% | +0.10% | +44.84% | |
| 39 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.85% | — | +7.27% | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.83% | — | — | |
| 41 | AL | Air Lease CORP | Stock-Other | 0.83% | — | +879.27% | |
| 42 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.82% | -0.91% | EXIT | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.80% | -0.76% | EXIT | |
| 44 | MDLN | Medline Inc-cl A | Stock-Other | 0.77% | +0.16% | — | |
| 45 | HO1 | Hologic Inc | Stock-Other | 0.76% | -0.84% | EXIT | |
| 46 | CMA | Comerica Inc | Stock-Other | 0.75% | — | — | |
| 47 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.72% | -0.30% | +3.11% | |
| 48 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.70% | — | — | |
| 49 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.70% | — | — | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +0.7% | +879.27% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +158.53% | Add |
| 3 | 8QR | Confluent Inc-class A | +0.7% | +88.04% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +157.07% | Add |
| 5 | EA | Electronic Arts Inc | +0.7% | +289.46% | Add |
| 6 | CFLT 0 01-15-27Bond | Confluent Inc | +0.6% | +73.61% | Add |
| 7 | ✓ | Cyberark Software LTD. Cmn | +0.5% | +189.61% | Add |
| 8 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.5% | +161.54% | Add |
| 9 | ALLY | Ally Financial Inc | +0.5% | +128.75% | Add |
| 10 | GTLS | Chart Industries Inc | +0.5% | +269.45% | Add |
| 11 | TEAM | Atlassian Corp-cl A | +0.4% | +307.27% | Add |
| 12 | KDK | Kodiak Ai Inc | +0.3% | — | Unchanged |
| 13 | RDNT | Radnet Inc | +0.3% | +221.91% | Add |
| 14 | EXC | Exelon CORP | +0.2% | +361.34% | Add |
| 15 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.2% | -8.89% | Trim |
| 16 | SRE | Sempra | +0.2% | +108.54% | Add |
| 17 | IDA | Idacorp Inc | +0.1% | +44.84% | Add |
| 18 | ENPH | Enphase Energy Inc | +0.1% | +300.00% | Add |
| 19 | CMS | Cms Energy CORP | +0.1% | +42.53% | Add |
| 20 | BHF | Brighthouse Financial Inc | +0.1% | +19.46% | Add |
| 21 | AAMI | Acadian Asset Management Inc | +0.1% | +61.30% | Add |
| 22 | ULS | Ul Solutions Inc - Class A | +0.1% | +20.98% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.93% | Trim |
| 24 | AAPL | Apple Inc | 0% | +19.02% | Add |
| 25 | ACN | Accenture plc | 0% | +24.94% | Add |
| 26 | CRM | Salesforce Inc | 0% | +11.97% | Add |
| 27 | INDV | Indivior Pharmaceuticals, Inc. | 0% | -14.73% | Trim |
| 28 | DOCN 0 12-01-26Bond | Digitalocean Holdings | 0% | +27.26% | Add |
| 29 | UBER | Uber Technologies Inc | — | +47.01% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +21.54% | Add |
| 31 | CRH | CRH plc | 0% | +11.76% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +18.76% | Add |
| 33 | DASH | Doordash Inc - A | 0% | +34.62% | Add |
| 34 | GLXY | Galaxy Digital Inc-a | -0.1% | -0.69% | Trim |
| 35 | WBD | Warner Bros Discovery Inc | -0.1% | -70.00% | Trim |
| 36 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | -0.1% | -3.37% | Trim |
| 37 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | -0.1% | +7.53% | Add |
| 38 | EVGO | Evgo Inc | -0.1% | +12.50% | Add |
| 39 | RPD 0.25 03-15-27Bond | Rapid7 Inc | -0.1% | +7.27% | Add |
| 40 | TGNA | Tegna Inc | -0.1% | -92.27% | Trim |
| 41 | STUB | Stubhub Holdings Inc-class A | -0.1% | -44.35% | Trim |
| 42 | ADI | Analog Devices Inc | -0.1% | -62.06% | Trim |
| 43 | SARO | Standardaero Inc | -0.1% | -38.11% | Trim |
| 44 | ✓ | -0.1% | -47.29% | Trim | |
| 45 | HON | Honeywell International Inc | -0.1% | -28.95% | Trim |
| 46 | DBX 0 03-01-26Bond | Dropbox Inc | -0.2% | +12.12% | Add |
| 47 | FIGR | Figure Technology Solut-cl A | -0.2% | -6.08% | Trim |
| 48 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | -16.27% | Trim |
| 49 | AMRZ | Amrize Ltd | -0.2% | -55.56% | Trim |
| 50 | TKO | Tko Group Holdings Inc | -0.2% | +2.51% | Add |
According to official SEC Form 13F filings, Soros Fund Management LLC reported a total U.S. public equity portfolio value of $8.1B across 237 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, XOP, SPOT 0 03-15-26) accounted for 20.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
XOP
市值: $415.5M
Top Position Liquidated / Trimmed
F 0 03-15-26
前期市值: $137.7M
During Q4 2025, Soros Fund Management LLC's top holdings by market value included AMZN (7.1%)、XOP (4.8%)、SPOT 0 03-15-26 (2.6%). The largest single position, AMZN, represented 7.1% of total portfolio value.
In Q4 2025, Soros Fund Management LLC made 199 total portfolio adjustments, initiating 75 new buys, adding to 38 positions, trimming 37 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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