Aerarium

SEC EDGAR Form 13F

Soros Fund Management

Soros Fund Management is a family office and global asset manager founded by George Soros, with portfolio managers investing across equities, credit, and macro strategies.

Latest Form 13F: 657 long U.S. equity positions, $41.0B reported value for the period ended Dec 31, 2025, led by BILL HOLDINGS INC, STATE STR SPDR S&P 500 ETF T, and AMAZON COM INC.

CIK: 1029160 · Filed: May 15, 2026 · Period: Dec 31, 2025

Reported value
$41.0B
Positions
657
Key person
George Soros
Style
Family office / global macro
Top holding
NAN · BILL HOLDINGS INC
Period
Dec 31, 2025
Filed
May 15, 2026
CIK
1029160

What a 13F does not show

Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.

Read the 13F guide →
NAN
BILL HOLDINGS INC
Portfolio weight
20.51%
SPY
STATE STR SPDR S&P 500 ETF T
Portfolio weight
8.65%
AMZN
AMAZON COM INC
Portfolio weight
4.44%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
Portfolio weight
3.33%
XLE
SELECT SECTOR SPDR TR
Portfolio weight
3.32%

Top reported holdings

Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2025-12-31; filed 2026-05-15.

#TickerCompanySharesValuePortfolio %QoQ change
1NANBILL HOLDINGS INC1.7B$1.9B20.51%-5.2%
2SPYSTATE STR SPDR S&P 500 ETF T1.2M$789M8.65%+316.0%
3AMZNAMAZON COM INC1.9M$405M4.44%-26.8%
4TSMTAIWAN SEMICONDUCTOR MANUFAC897.3K$303M3.33%+156.5%
5XLESELECT SECTOR SPDR TR4.9M$303M3.32%+36.0%
6CRWVCOREWEAVE INC3.3M$254M2.79%+90.7%
7--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
8--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
9--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
10--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
11--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
12--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
13--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
14--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
15--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
16--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
17--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
18--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
19--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
20--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
21--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
22--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
23--GLOBAL PMTS INC247.5M$218M2.39%+26.6%
24XOPSPDR SERIES TRUST1.2M$218M2.39%-63.6%
25EAELECTRONIC ARTS INC965.8K$197M2.16%+125.4%
26NVDANVIDIA CORPORATION1.1M$187M2.05%+61.2%
27--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
28--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
29--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
30--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
31--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
32--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
33--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
34--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
35--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
36--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
37--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
38--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
39--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
40--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
41--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
42--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
43--BILL HOLDINGS INC209.7M$187M2.05%+132.0%
44--PG&E CORP175.0M$182M1.99%+31.1%
45--PG&E CORP175.0M$182M1.99%+31.1%
46--PG&E CORP175.0M$182M1.99%+31.1%
47--PG&E CORP175.0M$182M1.99%+31.1%
48--PG&E CORP175.0M$182M1.99%+31.1%
49--PG&E CORP175.0M$182M1.99%+31.1%
50--PG&E CORP175.0M$182M1.99%+31.1%

Related funds by overlapping holdings