Soros Fund Management LLC
Annual return '25
+15.8%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$9.1B
Holdings
255
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Sold 20.6% (378.0k → 300.0k shares)
8.7%
02
$AMZN
AMAZON COM INC
Q4 2025: Increased +100.0% (300.0k → 600.0k shares)
4.4%
03
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Increased +157.1% (136.1k → 349.9k shares)
3.3%
04
$XLE
SELECT SECTOR SPDR TR
Q4 2025: New position (3.64M shares)
3.3%
05
$CRWV
COREWEAVE INC
Q4 2025: New position (1.72M shares)
2.8%
06
$GPN 1.5 03/01/31
GLOBAL PMTS INC
Q4 2025: Sold 16.5% (234.16M → 195.50M shares)
2.4%
07
$XOP
SPDR SERIES TRUST
Q4 2025: New position (3.29M shares)
2.4%
08
$EA
ELECTRONIC ARTS INC
Q4 2025: Increased +289.5% (110.0k → 428.4k shares)
2.2%
09
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +21.5% (547.7k → 665.7k shares)
2.1%
10
$BILL 0 04/01/30
BILL HOLDINGS INC
Q4 2025: New position (90.39M shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:40 UTC.