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
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 →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2025-12-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NAN | BILL HOLDINGS INC | 1.7B | $1.9B | 20.51% | -5.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2M | $789M | 8.65% | +316.0% |
| 3 | AMZN | AMAZON COM INC | 1.9M | $405M | 4.44% | -26.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 897.3K | $303M | 3.33% | +156.5% |
| 5 | XLE | SELECT SECTOR SPDR TR | 4.9M | $303M | 3.32% | +36.0% |
| 6 | CRWV | COREWEAVE INC | 3.3M | $254M | 2.79% | +90.7% |
| 7 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 8 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 9 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 10 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 11 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 12 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 13 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 14 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 15 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 16 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 17 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 18 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 19 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 20 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 21 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 22 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 23 | -- | GLOBAL PMTS INC | 247.5M | $218M | 2.39% | +26.6% |
| 24 | XOP | SPDR SERIES TRUST | 1.2M | $218M | 2.39% | -63.6% |
| 25 | EA | ELECTRONIC ARTS INC | 965.8K | $197M | 2.16% | +125.4% |
| 26 | NVDA | NVIDIA CORPORATION | 1.1M | $187M | 2.05% | +61.2% |
| 27 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 28 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 29 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 30 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 31 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 32 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 33 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 34 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 35 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 36 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 37 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 38 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 39 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 40 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 41 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 42 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 43 | -- | BILL HOLDINGS INC | 209.7M | $187M | 2.05% | +132.0% |
| 44 | -- | PG&E CORP | 175.0M | $182M | 1.99% | +31.1% |
| 45 | -- | PG&E CORP | 175.0M | $182M | 1.99% | +31.1% |
| 46 | -- | PG&E CORP | 175.0M | $182M | 1.99% | +31.1% |
| 47 | -- | PG&E CORP | 175.0M | $182M | 1.99% | +31.1% |
| 48 | -- | PG&E CORP | 175.0M | $182M | 1.99% | +31.1% |
| 49 | -- | PG&E CORP | 175.0M | $182M | 1.99% | +31.1% |
| 50 | -- | PG&E CORP | 175.0M | $182M | 1.99% | +31.1% |