SOROS FUND MANAGEMENT LLC
George Soros•CIK: 1029160•Filing: Q4 2025
SOROS FUND MANAGEMENT LLC, led by George Soros, holds $8.2 billion in assets across 237 positions, with a recent focus on energy and tech sectors, as evidenced by new positions in XOP, DSECF, and XLE. Notably, the fund has made significant additions to AL and SMH, up 888% and 753% respectively, while exiting positions in JEF and KWEB, reflecting Soros's strategic shifts in response to market dynamics.
Total AUM
$5.4B
+ $964.0M in options
QoQ Performance
+28.2%
Positions
196
+ 12 options
Top 10 Concentration
32.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
XOP
AMZN8.5%
XOP6.5%
GOOGL3.1%
XLE2.5%
CRM2.1%
TKO2.1%
MSFT2.0%
NVDA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.5%
Technology12.4%
Consumer9.4%
ETF1.5%
Financial1.2%
Healthcare0.9%
Communication0.4%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+57 more exited positions
Changes from Q3 2025
NEW110 new positions
↑38 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023