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
161 BILL Holdings, Inc. BILL $49.01 N/A 25,662 $1,257,695 0.02%
162 The Walt Disney Company DIS $111.83 N/A 10,518 $1,176,228 0.02%
163 Yesway, Inc. Class A Common Stock YSWY $23.26 N/A 50,000 $1,163,000 0.02%
164 MGM RESORTS INTERNATIONAL MGM $28.87 N/A 38,752 $1,118,770 0.02%
165 BorgWarner Inc. BWA $57.45 N/A 19,400 $1,114,530 0.02%
166 Applied Aerospace & Defense, Inc. AADX $10.58 N/A 100,000 $1,058,000 0.02%
167 Eversource Energy ES $65.60 N/A 14,890 $976,784 0.02%
168 FirstEnergy Corp. FE $45.51 N/A 20,946 $953,252 0.02%
169 Hertz Global Holdings, Inc Common Stock HTZ $2.07 N/A 445,207 $921,578 0.02%
170 Hemab Therapeutics Holdings, Inc. Common Stock COAG $35.34 N/A 25,000 $883,500 0.02%
171 Constellation Energy Corporation Common Stock CEG $270.74 N/A 3,259 $882,342 0.02%
172 STMicroelectronics N.V. STM $47.43 N/A 18,322 $869,012 0.02%
173 Southern First Bancshares, Inc. SFST $60.07 N/A 14,448 $867,891 0.02%
174 Somnigroup International Inc. SGI $62.87 N/A 13,542 $851,386 0.02%
175 Sunrun Inc RUN $7.62 N/A 100,000 $762,000 0.01%
176 Primoris Services Corporation PRIM $72.67 N/A 10,339 $751,335 0.01%
177 HUB Group Inc HUBG $26.05 N/A 27,049 $704,626 0.01%
178 State Street Financial Select Sector SPDR ETF XLF $56.04 N/A 12,270 $687,611 0.01%
179 First Solar, Inc. FSLR $174.82 N/A 3,925 $686,169 0.01%
180 Lucid Group, Inc. Common Stock LCID $3.21 N/A 205,470 $659,559 0.01%
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