StockScan > Holders > Soros Fund Management

Soros Fund Management's Portfolio and 13F Filing

Value: $5.08B
CIK: 0001029160
Phone: 212-320-5793
Address: 250 West 55th Street, Floor 29, New York, NY (10019)
Latest 13F Filing: 2026-08-14
Soros Fund Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
41 Advanced Micro Devices AMD $552.72 N/A 50,757 $28,054,409 0.55%
42 Honeywell Aerospace Inc. Common Stock HONA $162.46 N/A 162,940 $26,471,232 0.52%
43 Etsy, Inc. ETSY $87.23 N/A 297,000 $25,907,310 0.51%
44 Corebridge Financial, Inc. CRBG $35.30 N/A 733,788 $25,902,716 0.51%
45 UL Solutions Inc. ULS $74.28 N/A 333,960 $24,806,549 0.49%
46 iShares National Muni Bond ETF MUB $102.45 N/A 241,400 $24,731,430 0.49%
47 Roku, Inc. Class A Common Stock ROKU $157.78 N/A 155,800 $24,582,124 0.48%
48 X-Energy, Inc. Class A Common Stock XE $10.89 N/A 2,245,454 $24,452,994 0.48%
49 Blue Owl Capital Corporation OBDC $9.88 N/A 2,451,136 $24,217,224 0.48%
50 Terex Corporation TEX $53.07 N/A 443,008 $23,510,435 0.46%
51 Arcosa, Inc. Common Stock ACA $149.03 N/A 155,000 $23,099,650 0.45%
52 Payoneer Global Inc. Common Stock PAYO $7.16 N/A 3,200,000 $22,912,000 0.45%
53 American Healthcare REIT, Inc. AHR $52.86 N/A 428,630 $22,657,382 0.45%
54 Philip Morris International Inc. PM $197.46 N/A 112,294 $22,173,573 0.44%
55 Portland General Electric Company POR $43.92 N/A 500,000 $21,960,000 0.43%
56 PPL Corporation PPL $34.58 N/A 607,306 $21,000,641 0.41%
57 Micron Technology, Inc. MU $913.67 N/A 22,422 $20,486,309 0.40%
58 Forgent Power Solutions, Inc. FPS $31.76 N/A 629,106 $19,980,407 0.39%
59 State Street SPDR S&P 500 ETF Trust SPY $773.09 N/A 25,000 $19,327,250 0.38%
60 Mastercard Incorporated MA $622.62 N/A 30,452 $18,960,024 0.37%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f