Filed: 2/13/2026ACC: 0000902664-26-000998
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $8.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$8.63B
Total AUM (reported)
1.89B
Total Shares
Allocation by class
COM$3.58B41.5%
CL A$486.77M5.6%
STATE STREET SPD$437.26M5.1%
COM CL A$373.22M4.3%
NOTE 1/1$244.21M2.8%
NOTE 3/0$231.95M2.7%
NOTE 3/1$221.23M2.6%
Portfolio Concentration
Top 3$1.25B14.5%
4–10$1.25B14.5%
11–25$1.75B20.3%
Rest$4.38B50.8%
Top 3 weight
14.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.89B
Sole
Full voting authority
1.89B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
AMAZON COM INC
SOLEShares2.66M
TypeSH
Market value$613.88M
7.11%
Sole
2.66M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.29M
TypeSH
Market value$415.48M
4.81%
Sole
3.29M
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares194.50M
TypePRN
Market value$221.23M
2.56%
Sole
194.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares639.07K
TypeSH
Market value$200.03M
2.32%
Sole
639.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares291.65K
TypeSH
Market value$198.88M
2.30%
Sole
291.65K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares143.44M
TypePRN
Market value$180.33M
2.09%
Sole
143.44M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares195.50M
TypePRN
Market value$175.69M
2.04%
Sole
195.50M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares149.40M
TypePRN
Market value$173.18M
2.01%
Sole
149.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.64M
TypeSH
Market value$162.74M
1.89%
Sole
3.64M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares164.93M
TypePRN
Market value$160.81M
1.86%
Sole
164.93M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares519.25K
TypeSH
Market value$137.55M
1.59%
Sole
519.25K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares138.75M
TypePRN
Market value$137.55M
1.59%
Sole
138.75M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares133.50M
TypePRN
Market value$137.49M
1.59%
Sole
133.50M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares635.58K
TypeSH
Market value$132.84M
1.54%
Sole
635.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares263.04K
TypeSH
Market value$127.21M
1.47%
Sole
263.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares665.68K
TypeSH
Market value$124.15M
1.44%
Sole
665.68K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares1.72M
TypeSH
Market value$123.18M
1.43%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares416.24K
TypeSH
Market value$113.16M
1.31%
Sole
416.24K
Shared
0.00
None
0.00
KODIAK AI INC.
SOLEShares9.97M
TypeSH
Market value$108.85M
1.26%
Sole
9.97M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares349.86K
TypeSH
Market value$106.32M
1.23%
Sole
349.86K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.50M
TypeSH
Market value$105.96M
1.23%
Sole
3.50M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares290K
TypeSH
Market value$104.44M
1.21%
Sole
290K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares1.49M
TypeSH
Market value$102.99M
1.19%
Sole
1.49M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares92.50M
TypePRN
Market value$93.41M
1.08%
Sole
92.50M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares2.40M
TypeSH
Market value$92.89M
1.08%
Sole
2.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.66M | SH | $613.88M 7.11% | 2.66M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.29M | SH | $415.48M 4.81% | 3.29M | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 194.50M | PRN | $221.23M 2.56% | 194.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 639.07K | SH | $200.03M 2.32% | 639.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 291.65K | SH | $198.88M 2.30% | 291.65K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 143.44M | PRN | $180.33M 2.09% | 143.44M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 195.50M | PRN | $175.69M 2.04% | 195.50M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 149.40M | PRN | $173.18M 2.01% | 149.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 3.64M | SH | $162.74M 1.89% | 3.64M | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 164.93M | PRN | $160.81M 1.86% | 164.93M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 519.25K | SH | $137.55M 1.59% | 519.25K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 138.75M | PRN | $137.55M 1.59% | 138.75M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 133.50M | PRN | $137.49M 1.59% | 133.50M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 635.58K | SH | $132.84M 1.54% | 635.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 263.04K | SH | $127.21M 1.47% | 263.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 665.68K | SH | $124.15M 1.44% | 665.68K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1.72M | SH | $123.18M 1.43% | 1.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 416.24K | SH | $113.16M 1.31% | 416.24K | 0.00 | 0.00 |
KODIAK AI INC.SOLE | COM | 9.97M | SH | $108.85M 1.26% | 9.97M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 349.86K | SH | $106.32M 1.23% | 349.86K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.50M | SH | $105.96M 1.23% | 3.50M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 290K | SH | $104.44M 1.21% | 290K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 1.49M | SH | $102.99M 1.19% | 1.49M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 92.50M | PRN | $93.41M 1.08% | 92.50M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 2.40M | SH | $92.89M 1.08% | 2.40M | 0.00 | 0.00 |
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