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
61 Citizens Financial Group, Inc. CFG $64.88 N/A 287,540 $18,655,595 0.37%
62 CoreWeave, Inc. Class A Common Stock CRWV $61.82 N/A 300,000 $18,546,000 0.37%
63 VSE Corp VSEC $153.67 N/A 120,327 $18,490,650 0.36%
64 Cerebras Systems Inc. Class A Common Stock CBRS $117.98 N/A 150,000 $17,697,000 0.35%
65 Microchip Technology Inc MCHP $77.15 N/A 227,800 $17,574,770 0.35%
66 ON Semiconductor Corp ON $76.94 N/A 228,022 $17,544,013 0.35%
67 Ally Financial Inc. ALLY $38.69 N/A 442,344 $17,114,289 0.34%
68 ITT Inc. ITT $200.34 N/A 84,740 $16,976,812 0.33%
69 MidCap Financial Investment Corporation Common Stock MFIC $8.18 N/A 1,944,500 $15,906,010 0.31%
70 Meta Platforms, Inc. Class A Common Stock META $697.52 N/A 21,776 $15,189,196 0.30%
71 Madison Air Solutions Corporation MAIR $23.22 N/A 625,004 $14,512,593 0.29%
72 Caesars Entertainment, Inc. Common Stock CZR $28.90 N/A 494,990 $14,305,211 0.28%
73 Humana Inc. HUM $425.42 N/A 33,228 $14,135,856 0.28%
74 Coca-Cola Company KO $92.68 N/A 150,643 $13,961,593 0.27%
75 Middleby Corp MIDD $111.07 N/A 124,000 $13,772,680 0.27%
76 Legence Corp. Class A Common stock LGN $41.55 N/A 328,000 $13,628,400 0.27%
77 ATI Inc. ATI $180.69 N/A 73,339 $13,251,624 0.26%
78 Marvell Technology, Inc. Common Stock MRVL $244.76 N/A 53,962 $13,207,739 0.26%
79 Interactive Brokers Group, Inc. Class A Common Stock IBKR $85.33 N/A 151,470 $12,924,935 0.25%
80 American International Group, Inc. AIG $81.75 N/A 144,410 $11,805,518 0.23%