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Family office

Soros Fund Management

George Soros / Robert Soros

Now run as a family office, the SFM 13F still draws attention because of the Soros macro pedigree. Tends toward concentrated bets and quick rotation when the thesis changes.

Total value

$8.63B

Positions

244

As of

2025-12-31

Filed

2 months ago

Holdings

100 of 244 positions · sorted by value

# Security Class Shares Value (USD) % of port

1 AMAZON COM INC AMZN COM 2,359,572 $544.6M 6.31%

2 SPDR SERIES TRUST XOP PUTSTATE STREET SPD 3,290,700 $415.5M 4.81%

3 SPOTIFY USA INC SPOT 0 03/15/26 NOTE 3/1 194,500,000 $221.2M 2.56%

4 ALPHABET INC GOOGL CAP STK CL A 639,067 $200.0M 2.32%

5 RIVIAN AUTOMOTIVE INC RIVN 4.625 03/15/29 NOTE 4.625% 3/1 143,436,000 $180.3M 2.09%

6 GLOBAL PMTS INC GPN 1.5 03/01/31 NOTE 1.500% 3/0 195,500,000 $175.7M 2.04%

7 JAZZ INVESTMENTS I LTD JAZZ 2 06/15/26 NOTE 2.000% 6/1 149,399,000 $173.2M 2.01%

8 SELECT SECTOR SPDR TR XLE PUTSTATE STREET ENE 3,639,800 $162.7M 1.89%

9 CONFLUENT INC CFLT 0 01/15/27 NOTE 1/1 164,927,000 $160.8M 1.86%

10 SALESFORCE INC CRM COM 519,246 $137.6M 1.59%

11 DROPBOX INC DBX 0 03/01/26 NOTE 3/0 138,750,000 $137.6M 1.59%

12 PG&E CORP PCG 4.25 12/01/27 NOTE 4.250%12/0 133,500,000 $137.5M 1.59%

13 TKO GROUP HOLDINGS INC TKO CL A 635,583 $132.8M 1.54%

14 MICROSOFT CORP MSFT COM 263,041 $127.2M 1.47%

15 NVIDIA CORPORATION NVDA COM 665,676 $124.1M 1.44%

16 COREWEAVE INC CRWV PUTCOM CL A 1,720,100 $123.2M 1.43%

17 APPLE INC AAPL COM 416,239 $113.2M 1.31%

18 KODIAK AI INC. KDK COM 9,967,978 $108.9M 1.26%

19 TAIWAN SEMICONDUCTOR MFG LTD TSM SPONSORED ADS 349,858 $106.3M 1.23%

20 VANECK ETF TRUST SMH PUTSEMICONDUCTR ETF 290,000 $104.4M 1.21%

21 DAYFORCE INC DAY COM 1,489,221 $103.0M 1.19%

22 SPDR S&P 500 ETF TR SPY PUTTR UNIT 150,000 $102.3M 1.19%

23 SPDR S&P 500 ETF TR SPY TR UNIT 141,653 $96.6M 1.12%

24 DROPBOX INC DBX 0 03/01/28 NOTE 3/0 92,500,000 $93.4M 1.08%

25 SMURFIT WESTROCK PLC SHS 2,402,148 $92.9M 1.08%

26 EXACT SCIENCES CORP EXK COM 864,009 $87.7M 1.02%

27 ELECTRONIC ARTS INC EA COM 428,402 $87.5M 1.01%

28 CYBERARK SOFTWARE LTD SHS 196,092 $87.5M 1.01%

29 ETSY INC ETSY 0.125 10/01/26 NOTE 0.125%10/0 85,000,000 $86.0M 1.00%

30 FIGURE TECHNOLOGY SOLUTIO FIGR COM CL A 2,097,698 $85.7M 0.99%

31 NEW GOLD INC CDA NGDN COM 9,691,998 $84.4M 0.98%

32 MARRIOTT VACATIONS WORLDWIDE VAC 0 01/15/26 NOTE 1/1 83,609,000 $83.4M 0.97%

33 BILL HOLDINGS INC BILL 0 04/01/30 NOTE 4/0 90,385,000 $83.3M 0.97%

34 CONFLUENT INC 8QR CLASS A COM 2,689,913 $81.3M 0.94%

35 CMS ENERGY CORP CMS COM 1,106,375 $77.4M 0.90%

36 DISNEY WALT CO DIS COM 678,713 $77.2M 0.89%

37 ALLY FINL INC ALLY COM 1,687,493 $76.4M 0.89%

38 IDACORP INC IDA COM 585,056 $74.0M 0.86%

39 RAPID7 INC RPD 0.25 03/15/27 NOTE 0.250% 3/1 77,500,000 $73.3M 0.85%

40 SYNOVUS FINL CORP SYU1 COM NEW 1,438,381 $72.0M 0.83%

41 AIR LEASE CORP AL CL A 1,109,293 $71.2M 0.83%

42 AMICUS THERAPEUTICS INC AM6 COM 5,000,000 $71.2M 0.82%

43 CLEARWATER ANALYTICS HLDGS I CWAN CL A 2,879,113 $69.4M 0.80%

44 AMAZON COM INC AMZN CALLCOM 300,000 $69.2M 0.80%

45 MEDLINE INC MDLN COM CL A 1,580,000 $66.4M 0.77%

46 HOLOGIC INC HO1 COM 876,422 $65.3M 0.76%

47 COMERICA INC CMA COM 748,994 $65.1M 0.75%

48 COREBRIDGE FINL INC CRBG COM 2,068,339 $62.4M 0.72%

49 CIDARA THERAPEUTICS INC CDTX COM NEW 275,000 $60.7M 0.70%

50 AVIDITY BIOSCIENCES INC RNAGBP COM 840,976 $60.7M 0.70%

51 HUNTSMAN CORP HUN CALLCOM 5,900,000 $59.0M 0.68%

52 CHART INDS INC GTLS COM 285,561 $58.9M 0.68%

53 ITT INC ITT COM 329,390 $57.2M 0.66%

54 WOODWARD INC WWD COM 181,258 $54.8M 0.63%

55 XCEL ENERGY INC XEL COM 732,025 $54.1M 0.63%

56 DATADOG INC DDOG CL A COM 380,115 $51.7M 0.60%

57 BRIGHTHOUSE FINL INC BHF COM 774,262 $50.2M 0.58%

58 INTERACTIVE BROKERS GROUP IN IBKR COM CL A 771,480 $49.6M 0.57%

59 JANUS HENDERSON GROUP PLC ORD SHS 996,991 $47.4M 0.55%

60 ATLASSIAN CORPORATION TEAM CL A 286,766 $46.5M 0.54%

61 UL SOLUTIONS INC ULS CLASS A COM SHS 580,520 $45.8M 0.53%

62 HILLENBRAND INC 9HI COM 1,391,980 $44.2M 0.51%

63 INDIVIOR PLC ORD 1,154,452 $41.4M 0.48%

64 JD.COM INC JD 0.25 06/01/29 NOTE 0.250% 6/0 41,000,000 $41.1M 0.48%

65 SUNRUN INC RUN COM 2,229,518 $41.0M 0.48%

66 RADNET INC RDNT COM 574,555 $41.0M 0.47%

67 NCL CORP LTD NCLH 1.125 02/15/27 NOTE 1.125% 2/1 40,175,000 $40.2M 0.47%

68 REV GROUP INC 1RG COM 641,910 $39.0M 0.45%

69 LUMENTUM HLDGS INC LITE 0.5 12/15/26 NOTE 0.500%12/1 10,250,000 $38.1M 0.44%

70 DIGITALBRIDGE GROUP INC DBRG CL A NEW 2,400,000 $36.8M 0.43%

71 SUNRUN INC RUN CALLCOM 2,000,000 $36.8M 0.43%

72 ALLIANT ENERGY CORP LNT 3.875 03/15/26 NOTE 3.875% 3/1 35,000,000 $36.4M 0.42%

73 DIGITALOCEAN HLDGS INC DOCN 0 12/01/26 NOTE 12/0 37,348,000 $36.1M 0.42%

74 BROADCOM INC AVGO COM 102,379 $35.4M 0.41%

75 SEMPRA SRE COM 396,519 $35.0M 0.41%

76 ITRON INC ITRI COM 375,219 $34.8M 0.40%

77 ACADIAN ASSET MANAGEMENT INC AAMI COM 737,367 $34.7M 0.40%

78 ACCENTURE PLC IRELAND SHS CLASS A 125,259 $33.6M 0.39%

79 DOORDASH INC DASH CL A 141,816 $32.1M 0.37%

80 NOVANTA INC NOVT 6.5 11/01/28 UNIT 11/01/2028 581,067 $31.7M 0.37%

81 GFL ENVIRONMENTAL INC GFL SUB VTG SHS 732,620 $31.5M 0.36%

82 UBER TECHNOLOGIES INC UBER COM 372,119 $30.4M 0.35%

83 CSG SYS INTL INC CSGS COM 377,410 $28.9M 0.34%

84 IRON MTN INC DEL IRM CALLCOM 327,700 $27.2M 0.31%

85 EXELON CORP EXC COM 622,806 $27.1M 0.31%

86 ISHARES TR MUB NATIONAL MUN ETF 241,400 $25.9M 0.30%

87 ISHARES INC EMXC MSCI EMRG CHN 354,686 $25.8M 0.30%

88 CADENCE BANK CADE COM 597,348 $25.6M 0.30%

89 TESLA INC TSLA COM 56,661 $25.5M 0.30%

90 CRH PLC ORD 200,000 $25.0M 0.29%

91 CONFLUENT INC 8QR CALLCLASS A COM 813,900 $24.6M 0.29%

92 DYNAVAX TECHNOLOGIES CORP DVAX COM NEW 1,569,507 $24.1M 0.28%

93 ELI LILLY & CO LLY COM 22,334 $24.0M 0.28%

94 CORE & MAIN INC CNM CL A 434,454 $22.6M 0.26%

95 SEALED AIR CORP NEW SDA COM 520,974 $21.6M 0.25%

96 KENVUE INC KVUE COM 1,246,246 $21.5M 0.25%

97 SPDR SERIES TRUST XHB STATE STREET SPD 202,579 $20.9M 0.24%

98 GLOBE LIFE INC GL COM 145,500 $20.3M 0.24%

99 FLUTTER ENTMT PLC SHS 92,988 $20.0M 0.23%

100 INVESCO EXCHANGE TRADED FD T RSP S&P500 EQL WGT 104,067 $19.9M 0.23%

Showing top 100 of 244 positions by value · show all

Source: SEC EDGAR filing · all 13F filings for this filer

Reading this

This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.

What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.

v0.1 · 2026 · data via SEC EDGAR