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
81 CareTrust REIT, Inc CTRE $35.65 N/A 325,320 $11,597,658 0.23%
82 Kodiak AI, Inc. Common Stock KDK $1.16 N/A 9,767,037 $11,329,763 0.22%
83 StandardAero, Inc. SARO $21.45 N/A 526,440 $11,292,138 0.22%
84 Dominion Energy, Inc Common Stock D $62.33 N/A 165,344 $10,305,892 0.20%
85 Quantinuum Inc. Class A Common Stock QNT $38.65 N/A 266,000 $10,280,900 0.20%
86 SOLV Energy, Inc. Class A Common Stock MWH $23.25 N/A 436,664 $10,152,438 0.20%
87 Core & Main, Inc. CNM $41.43 N/A 236,431 $9,795,336 0.19%
88 Intel Corp INTC $92.96 N/A 100,000 $9,296,000 0.18%
89 Janus Living, Inc. JAN $28.35 N/A 326,320 $9,251,172 0.18%
90 Arxis, Inc. Class A Common Stock ARXS $51.74 N/A 175,000 $9,054,500 0.18%
91 TPG Inc. Class A Common Stock TPG $44.08 N/A 204,488 $9,013,831 0.18%
92 Blue Owl Capital Inc. OWL $9.17 N/A 973,500 $8,926,995 0.18%
93 Blue Owl Technology Finance Corp. OTF $8.85 N/A 1,005,000 $8,894,250 0.18%
94 CME Group Inc. CME $295.79 N/A 30,028 $8,881,982 0.17%
95 Johnson & Johnson JNJ $257.78 N/A 34,019 $8,769,418 0.17%
96 Flagstar Bank, National Association FLG $11.07 N/A 781,685 $8,653,253 0.17%
97 The Carlyle Group Inc. Common Stock CG $37.27 N/A 226,767 $8,451,606 0.17%
98 Chubb Limited CB $354.95 N/A 22,890 $8,124,806 0.16%
99 Woodward, Inc. WWD $325.15 N/A 24,854 $8,081,278 0.16%
100 The Timken Company TKR $114.97 N/A 70,000 $8,047,900 0.16%
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