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Soros Fund Management - Q4 2025 13F Filings

SO

Soros Fund Management LLC

CIK: 0001029160
Address: New York New York 250 West 55Th Street, Floor 29
$8.63 B
Portfolio Value
244
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. DAY Dayforce
+$102.99 M
2. EXAS Exact Sciences Corporation
+$87.75 M
3. NGD New Gold
+$84.42 M
4. CFLT Confluent
+$81.34 M
5. MSFT Microsoft Corporation
+$78.01 M

Top Sells

Q4 2025
1. SW Smurfit Westrock PLC
−$206.69 M
2. RSP Invesco S&P 500 Equal Weight Etf
−$138.99 M
3. ARMK Aramark
−$87.18 M
4. FLUT Flutter Entertainment PLC
−$85.46 M
5. IBKR Interactive Brokers Group
−$52.26 M

Asset Allocation

Stocks/ETFs
+26.85%
$5.57 B 64.51%
Options
+68.05%
$1.17 B 13.58%
Debt
-4.48%
$1.85 B 21.41%
Other
+100.00%
$43.51 M 0.50%

Sector Allocation (Stocks)

Soros Fund Management Q4 2025 Filing Summary

Soros Fund Management LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 8.63 B reflecting a +22.93% change from the prior quarter, spanning 244 assets. Allocations were 64.5% Equities, 13.6% Options, and 21.4% Debt. The top 10 holdings comprised 30.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 115 new positions and 61 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Soros Fund Management’s Q4 2025 Filing

Soros Fund Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Soros Fund Management reported a managed portfolio value of 8.63 B, consisting of 244 individual positions.

This page displays the raw filing documents. To see which stocks Soros Fund Management bought or sold during Q4 2025, please visit Soros Fund Management's Portfolio Analysis page.