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
121 Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share MCB $91.50 N/A 50,000 $4,575,000 0.09%
122 Abbott Laboratories ABT $100.51 N/A 44,750 $4,497,823 0.09%
123 Andersen Group Inc. ANDG $60.92 N/A 72,600 $4,422,792 0.09%
124 Freeport-McMoran Inc. FCX $68.90 N/A 62,294 $4,292,057 0.08%
125 Acadia Realty Trust AKR $18.20 N/A 228,650 $4,161,430 0.08%
126 Apollo Global Management, Inc. APO $111.69 N/A 35,000 $3,909,150 0.08%
127 Varonis Systems, Inc. VRNS $48.69 N/A 80,000 $3,895,200 0.08%
128 Rush Street Interactive, Inc. RSI $16.85 N/A 226,680 $3,819,558 0.08%
129 Archer Daniels Midland Company ADM $79.36 N/A 46,071 $3,656,195 0.07%
130 Morgan Stanley MS $187.01 N/A 19,096 $3,571,143 0.07%
131 SiTime Corporation Common Stock SITM $509.20 N/A 7,000 $3,564,400 0.07%
132 ERock, Inc. EROC $9.41 N/A 376,206 $3,540,098 0.07%
133 Galaxy Digital Inc. Class A Common Stock GLXY $16.93 N/A 204,478 $3,461,813 0.07%
134 RBC Bearings Incorporated RBC $504.49 N/A 6,610 $3,334,679 0.07%
135 NetFlix Inc NFLX $65.04 N/A 46,451 $3,021,173 0.06%
136 Vishay Intertechnology, Inc. VSH $29.88 N/A 100,000 $2,988,000 0.06%
137 WIX.com Ltd. WIX $78.74 N/A 35,000 $2,755,900 0.05%
138 Datadog, Inc. Class A Common Stock DDOG $273.09 N/A 9,662 $2,638,596 0.05%
139 Figure Technology Solutions, Inc. Class A Common Stock FIGR $25.36 N/A 100,000 $2,536,000 0.05%
140 Amentum Holdings, Inc. AMTM $20.15 N/A 118,276 $2,383,261 0.05%
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