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AlphaScala
All Hedge Funds/Soros Fund Management

Soros Fund Management 13F Holdings

Managed by George Soros (founder)

macrofamily-office
Portfolio Value
$8.63B
As of Q4 2025

George Soros family office. Global macro roots, now primarily a diversified family office.

Positions
237
Top 10 concentration
29.0%
New positions
237
Sold out
0
Portfolio ConcentrationTop 10 by value
Portfolio
$7.83B
AMZN— AMAZON COM INC
7.1%
XOP— SPDR SERIES TRUST
4.8%
SPOTIFY USA IN— SPOTIFY USA INC
2.6%
GOOGL— ALPHABET INC
2.3%
SPY— SPDR S&P 500 ETF TR
2.3%
RIVIAN AUTOMOT— RIVIAN AUTOMOTIVE INC
2.1%
GLOBAL PMTS IN— GLOBAL PMTS INC
2.0%
JAZZ INVESTMEN— JAZZ INVESTMENTS I LTD
2.0%
XLE— SELECT SECTOR SPDR TR
1.9%
CONFLUENT INC— CONFLUENT INC
1.9%
Top 10 positions = 29.0% of portfolio
Top HoldingsLatest Q4 2025
#CompanySharesValueWeightChange
1AMZNAMAZON COM INC2.66M$613.88M7.11%NEW
2XOPSPDR SERIES TRUST3.29M$415.48M4.81%NEW
384921RAB6SPOTIFY USA INC194.50M$221.23M2.56%NEW
4GOOGLALPHABET INC639K$200.03M2.32%NEW
5SPYSPDR S&P 500 ETF TR292K$198.88M2.30%NEW
676954AAB9RIVIAN AUTOMOTIVE INC143.44M$180.33M2.09%NEW
737940XAU6GLOBAL PMTS INC195.50M$175.69M2.04%NEW
8472145AF8JAZZ INVESTMENTS I LTD149.40M$173.18M2.01%NEW
9XLESELECT SECTOR SPDR TR3.64M$162.74M1.89%NEW
1020717MAB9CONFLUENT INC164.93M$160.81M1.86%NEW
11CRMSALESFORCE INC519K$137.55M1.59%NEW
1226210CAC8DROPBOX INC138.75M$137.55M1.59%NEW
1369331CAL2PG&E CORP133.50M$137.49M1.59%NEW
14TKOTKO GROUP HOLDINGS INC636K$132.84M1.54%NEW
15MSFTMICROSOFT CORP263K$127.21M1.47%NEW
16NVDANVIDIA CORPORATION666K$124.15M1.44%NEW
17CRWVCOREWEAVE INC1.72M$123.18M1.43%NEW
18AAPLAPPLE INC416K$113.16M1.31%NEW
19KDKKODIAK AI INC.9.97M$108.85M1.26%NEW
20TSMTAIWAN SEMICONDUCTOR MFG LTD350K$106.32M1.23%NEW
2120717M103CONFLUENT INC3.50M$105.96M1.23%NEW
22SMHVANECK ETF TRUST290K$104.44M1.21%NEW
2315677J108DAYFORCE INC1.49M$102.99M1.19%NEW
2426210CAD6DROPBOX INC92.50M$93.41M1.08%NEW
25G8267P108SMURFIT WESTROCK PLC2.40M$92.89M1.08%NEW
26DISDISNEY WALT CO779K$88.59M1.03%NEW
2730063P105EXACT SCIENCES CORP864K$87.75M1.02%NEW
28EAELECTRONIC ARTS INC428K$87.54M1.01%NEW
29M2682V108CYBERARK SOFTWARE LTD196K$87.47M1.01%NEW
3029786AAJ5ETSY INC85.00M$85.98M1.00%NEW
31FIGRFIGURE TECHNOLOGY SOLUTIO2.10M$85.67M0.99%NEW
32NGDNEW GOLD INC CDA9.69M$84.42M0.98%NEW
3357164YAD9MARRIOTT VACATIONS WORLDWIDE83.61M$83.40M0.97%NEW
34090043AF7BILL HOLDINGS INC90.39M$83.34M0.97%NEW
35RUNSUNRUN INC4.23M$77.82M0.90%NEW
36CMSCMS ENERGY CORP1.11M$77.37M0.90%NEW
37ALLYALLY FINL INC1.69M$76.43M0.89%NEW
38IDAIDACORP INC585K$74.04M0.86%NEW
39753422AF1RAPID7 INC77.50M$73.33M0.85%NEW
4087161C501SYNOVUS FINL CORP1.44M$71.99M0.83%NEW
4100912X302AIR LEASE CORP1.11M$71.25M0.83%NEW
42FOLDAMICUS THERAPEUTICS INC5.00M$71.20M0.82%NEW
43CWANCLEARWATER ANALYTICS HLDGS I2.88M$69.44M0.81%NEW
44MDLNMEDLINE INC1.58M$66.36M0.77%NEW
45436440101HOLOGIC INC876K$65.28M0.76%NEW
46CMACOMERICA INC749K$65.11M0.75%NEW
47CRBGCOREBRIDGE FINL INC2.07M$62.40M0.72%NEW
48171757206CIDARA THERAPEUTICS INC275K$60.74M0.70%NEW
4905370A108AVIDITY BIOSCIENCES INC841K$60.66M0.70%NEW
50HUNHUNTSMAN CORP5.94M$59.38M0.69%NEW
51GTLSCHART INDS INC286K$58.89M0.68%NEW
52ITTITT INC329K$57.15M0.66%NEW
53WWDWOODWARD INC181K$54.80M0.64%NEW
54XELXCEL ENERGY INC732K$54.07M0.63%NEW
55DDOGDATADOG INC380K$51.69M0.60%NEW
56BHFBRIGHTHOUSE FINL INC774K$50.16M0.58%NEW
57IBKRINTERACTIVE BROKERS GROUP IN771K$49.61M0.57%NEW
58G4474Y214JANUS HENDERSON GROUP PLC997K$47.43M0.55%NEW
59TEAMATLASSIAN CORPORATION287K$46.50M0.54%NEW
60ULSUL SOLUTIONS INC581K$45.78M0.53%NEW
61431571108HILLENBRAND INC1.39M$44.15M0.51%NEW
62G4766E116INDIVIOR PLC1.15M$41.42M0.48%NEW
6347215PAJ5JD.COM INC41.00M$41.07M0.48%NEW
64RDNTRADNET INC575K$40.99M0.47%NEW
6562886HBD2NCL CORP LTD40.17M$40.19M0.47%NEW
66749527107REV GROUP INC642K$39.03M0.45%NEW
6755024UAD1LUMENTUM HLDGS INC10.25M$38.05M0.44%NEW
68DBRGDIGITALBRIDGE GROUP INC2.40M$36.82M0.43%NEW
69018802AC2ALLIANT ENERGY CORP35.00M$36.44M0.42%NEW
7025402DAB8DIGITALOCEAN HLDGS INC37.35M$36.07M0.42%NEW
71AVGOBROADCOM INC102K$35.43M0.41%NEW
72SRESEMPRA397K$35.01M0.41%NEW
73ITRIITRON INC375K$34.84M0.40%NEW
74AAMIACADIAN ASSET MANAGEMENT INC737K$34.66M0.40%NEW
75G1151C101ACCENTURE PLC IRELAND125K$33.61M0.39%NEW
76PONYPONY AI INC2.23M$32.36M0.38%NEW
77DASHDOORDASH INC142K$32.12M0.37%NEW
7867000B203NOVANTA INC581K$31.74M0.37%NEW
79GFLGFL ENVIRONMENTAL INC733K$31.47M0.36%NEW
80UBERUBER TECHNOLOGIES INC372K$30.41M0.35%NEW
81CSGSCSG SYS INTL INC377K$28.94M0.34%NEW
82IRMIRON MTN INC DEL328K$27.18M0.32%NEW
83EXCEXELON CORP623K$27.15M0.32%NEW
84MUBISHARES TR241K$25.86M0.30%NEW
85EMXCISHARES INC355K$25.78M0.30%NEW
86CADECADENCE BANK597K$25.59M0.30%NEW
87TSLATESLA INC57K$25.48M0.29%NEW
88G25508105CRH PLC200K$24.96M0.29%NEW
89268158201DYNAVAX TECHNOLOGIES CORP1.57M$24.14M0.28%NEW
90LLYELI LILLY & CO22K$24.00M0.28%NEW
91CNMCORE & MAIN INC434K$22.58M0.26%NEW
9281211K100SEALED AIR CORP NEW521K$21.58M0.25%NEW
93KVUEKENVUE INC1.25M$21.50M0.25%NEW
94XHBSPDR SERIES TRUST203K$20.86M0.24%NEW
95GLGLOBE LIFE INC146K$20.35M0.24%NEW
96G3643J108FLUTTER ENTMT PLC93K$20.00M0.23%NEW
97RSPINVESCO EXCHANGE TRADED FD T104K$19.94M0.23%NEW
98SNOWSNOWFLAKE INC90K$19.80M0.23%NEW
99SGISOMNIGROUP INTERNATIONAL INC220K$19.64M0.23%NEW
100ONBOLD NATL BANCORP IND856K$19.09M0.22%NEW
New positions10
AMZN
AMAZON COM INC
$613.88M
XOP
SPDR SERIES TRUST
$415.48M
84921RAB6
SPOTIFY USA INC
$221.23M
GOOGL
ALPHABET INC
$200.03M
SPY
SPDR S&P 500 ETF TR
$198.88M
76954AAB9
RIVIAN AUTOMOTIVE INC
$180.33M
About this data

Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only — not investment advice.