美股巨鲸
GS

George Soros · 2025 Q4

Soros Fund Management · 历史持仓快照 · 申报于 2026-02-13
← 看最新持仓
股票占比市值
1
AMZN
AMAZON COM INC
7.30%$545M
2
SPOT 0 03/15/26
SPOTIFY USA INC
2.97%$221M
3
GOOGL
ALPHABET INC
2.68%$200M
4
RIVN 4.625 03/15/29
RIVIAN AUTOMOTIVE INC
2.42%$180M
5
GPN 1.5 03/01/31
GLOBAL PMTS INC
2.36%$176M
6
JAZZ 2 06/15/26
JAZZ INVESTMENTS I LTD
2.32%$173M
7
CFLT 0 01/15/27
CONFLUENT INC
2.16%$161M
8
CRM
SALESFORCE INC
1.84%$138M
9
DBX 0 03/01/26
DROPBOX INC
1.84%$138M
10
PCG 4.25 12/01/27
PG&E CORP
1.84%$137M
11
TKO
TKO GROUP HOLDINGS INC
1.78%$133M
12
MSFT
MICROSOFT CORP
1.71%$127M
13
NVDA
NVIDIA CORPORATION
1.66%$124M
14
AAPL
APPLE INC
1.52%$113M
15
KDK
KODIAK AI INC.
1.46%$109M
16
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.43%$106M
17
DAY
DAYFORCE INC
1.38%$103M
18
SPY
SPDR S&P 500 ETF TR
1.30%$97M
19
DBX 0 03/01/28
DROPBOX INC
1.25%$93M
20
—
SMURFIT WESTROCK PLC
1.25%$93M
21
EXK
EXACT SCIENCES CORP
1.18%$88M
22
EA
ELECTRONIC ARTS INC
1.17%$88M
23
—
CYBERARK SOFTWARE LTD
1.17%$87M
24
ETSY 0.125 10/01/26
ETSY INC
1.15%$86M
25
FIGR
FIGURE TECHNOLOGY SOLUTIO
1.15%$86M
26
NGDN
NEW GOLD INC CDA
1.13%$84M
27
VAC 0 01/15/26
MARRIOTT VACATIONS WORLDWIDE
1.12%$83M
28
BILL 0 04/01/30
BILL HOLDINGS INC
1.12%$83M
29
8QR
CONFLUENT INC
1.09%$81M
30
CMS
CMS ENERGY CORP
1.04%$77M
31
DIS
DISNEY WALT CO
1.04%$77M
32
ALLY
ALLY FINL INC
1.02%$76M
33
IDA
IDACORP INC
0.99%$74M
34
RPD 0.25 03/15/27
RAPID7 INC
0.98%$73M
35
SYU1
SYNOVUS FINL CORP
0.97%$72M
36
AL
AIR LEASE CORP
0.96%$71M
37
AM6
AMICUS THERAPEUTICS INC
0.95%$71M
38
CWAN
CLEARWATER ANALYTICS HLDGS I
0.93%$69M
39
MDLN
MEDLINE INC
0.89%$66M
40
HO1
HOLOGIC INC
0.88%$65M
41
CMA
COMERICA INC
0.87%$65M
42
CRBG
COREBRIDGE FINL INC
0.84%$62M
43
CDTX
CIDARA THERAPEUTICS INC
0.81%$61M
44
RNAGBP
AVIDITY BIOSCIENCES INC
0.81%$61M
45
GTLS
CHART INDS INC
0.79%$59M
46
ITT
ITT INC
0.77%$57M
47
WWD
WOODWARD INC
0.73%$55M
48
XEL
XCEL ENERGY INC
0.72%$54M
49
DDOG
DATADOG INC
0.69%$52M
50
BHF
BRIGHTHOUSE FINL INC
0.67%$50M
51
IBKR
INTERACTIVE BROKERS GROUP IN
0.67%$50M
52
—
JANUS HENDERSON GROUP PLC
0.64%$47M
53
TEAM
ATLASSIAN CORPORATION
0.62%$46M
54
ULS
UL SOLUTIONS INC
0.61%$46M
55
9HI
HILLENBRAND INC
0.59%$44M
56
—
INDIVIOR PLC
0.56%$41M
57
JD 0.25 06/01/29
JD.COM INC
0.55%$41M
58
RUN
SUNRUN INC
0.55%$41M
59
RDNT
RADNET INC
0.55%$41M
60
NCLH 1.125 02/15/27
NCL CORP LTD
0.54%$40M
61
1RG
REV GROUP INC
0.52%$39M
62
LITE 0.5 12/15/26
LUMENTUM HLDGS INC
0.51%$38M
63
DBRG
DIGITALBRIDGE GROUP INC
0.49%$37M
64
LNT 3.875 03/15/26
ALLIANT ENERGY CORP
0.49%$36M
65
DOCN 0 12/01/26
DIGITALOCEAN HLDGS INC
0.48%$36M
66
AVGO
BROADCOM INC
0.48%$35M
67
SRE
SEMPRA
0.47%$35M
68
ITRI
ITRON INC
0.47%$35M
69
AAMI
ACADIAN ASSET MANAGEMENT INC
0.46%$35M
70
—
ACCENTURE PLC IRELAND
0.45%$34M
71
DASH
DOORDASH INC
0.43%$32M
72
NOVT 6.5 11/01/28
NOVANTA INC
0.43%$32M
73
GFL
GFL ENVIRONMENTAL INC
0.42%$31M
74
UBER
UBER TECHNOLOGIES INC
0.41%$30M
75
—
CSG SYS INTL INC
0.39%$29M
76
EXC
EXELON CORP
0.36%$27M
77
MUB
ISHARES TR
0.35%$26M
78
EMXC
ISHARES INC
0.35%$26M
79
CADE
CADENCE BANK
0.34%$26M
80
TSLA
TESLA INC
0.34%$25M
81
—
CRH PLC
0.33%$25M
82
DVAX
DYNAVAX TECHNOLOGIES CORP
0.32%$24M
83
LLY
ELI LILLY & CO
0.32%$24M
84
CNM
CORE & MAIN INC
0.30%$23M
85
SDA
SEALED AIR CORP NEW
0.29%$22M
86
KVUE
KENVUE INC
0.29%$21M
87
XHB
SPDR SERIES TRUST
0.28%$21M
88
GL
GLOBE LIFE INC
0.27%$20M
89
—
FLUTTER ENTMT PLC
0.27%$20M
90
RSP
INVESCO EXCHANGE TRADED FD T
0.27%$20M
91
SNOW
SNOWFLAKE INC
0.27%$20M
92
SGI
SOMNIGROUP INTERNATIONAL INC
0.26%$20M
93
ONB
OLD NATL BANCORP IND
0.26%$19M
94
BGC
BGC GROUP INC
0.25%$19M
95
UNH
UNITEDHEALTH GROUP INC
0.25%$19M
96
ZTS
ZOETIS INC
0.25%$19M
97
PONY
PONY AI INC
0.24%$18M
98
OWL
BLUE OWL CAPITAL INC
0.24%$18M
99
CFG
CITIZENS FINL GROUP INC
0.23%$17M
100
XLF
SELECT SECTOR SPDR TR
0.23%$17M
101
TXN
TEXAS INSTRS INC
0.23%$17M
102
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
0.22%$16M
103
AIG
AMERICAN INTL GROUP INC
0.21%$16M
104
628
SEMRUSH HLDGS INC
0.20%$15M
105
DD
DUPONT DE NEMOURS INC
0.20%$15M
106
—
AMRIZE LTD
0.19%$14M
107
ETR
ENTERGY CORP NEW
0.19%$14M
108
LITE 0.5 06/15/28
LUMENTUM HLDGS INC
0.19%$14M
109
SYF
SYNCHRONY FINANCIAL
0.19%$14M
110
HON
HONEYWELL INTL INC
0.19%$14M
111
FWONK
LIBERTY MEDIA CORP DEL
0.18%$14M
112
UTE0
CANTALOUPE INC
0.18%$13M
113
EVGO
EVGO INC
0.18%$13M
114
HUM
HUMANA INC
0.17%$13M
115
ENPH
ENPHASE ENERGY INC
0.17%$13M
116
FXI
ISHARES TR
0.17%$12M
117
SARO
STANDARDAERO INC
0.16%$12M
118
MDB
MONGODB INC
0.16%$12M
119
CATBUSD
ASTRIA THERAPEUTICS INC
0.15%$11M
120
OKTA 0.375 06/15/26
OKTA INC
0.14%$10M
121
EQR
EQUITY RESIDENTIAL
0.14%$10M
122
WEC
WEC ENERGY GROUP INC
0.14%$10M
123
AWK 3.625 06/15/26
AMERICAN WTR CAP CORP
0.13%$10M
124
SNAP 0.125 03/01/28
SNAP INC
0.12%$9M
125
ALEX
ALEXANDER & BALDWIN INC NEW
0.12%$9M
126
CORZW
CORE SCIENTIFIC INC NEW
0.12%$9M
127
DLR
DIGITAL RLTY TR INC
0.12%$9M
128
FRGE
FORGE GLOBAL HOLDINGS INC
0.12%$9M
129
CVLT
COMMVAULT SYS INC
0.12%$9M
130
PTGX
PROTAGONIST THERAPEUTICS INC
0.12%$9M
131
SAIL
SAILPOINT INC
0.12%$9M
132
CME
CME GROUP INC
0.11%$8M
133
—
BUNGE GLOBAL SA
0.10%$8M
134
COIN
COINBASE GLOBAL INC
0.10%$8M
135
RAL
RALLIANT CORP
0.10%$8M
136
BETA
BETA TECHNOLOGIES INC
0.10%$8M
137
TRIP
TRIPADVISOR INC
0.10%$8M
138
ORA
ORMAT TECHNOLOGIES INC
0.10%$8M
139
BRCB
BLACK ROCK COFFEE BAR INC
0.10%$8M
140
MIAX
MIAMI INTL HLDGS INC
0.09%$7M
141
PLYM
PLYMOUTH INDL REIT INC
0.09%$7M
142
FUN
SIX FLAGS ENTERTAINMENT CORP
0.09%$7M
143
STUB
STUBHUB HLDGS INC
0.09%$7M
144
Q
QNITY ELECTRONICS INC
0.09%$7M
145
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.09%$7M
146
7WH
UDEMY INC
0.09%$6M
147
RDN
RADIAN GROUP INC
0.09%$6M
148
GLXY
GALAXY DIGITAL INC.
0.08%$6M
149
K4F
ONESTREAM INC
0.08%$6M
150
—
ETORO GROUP LTD
0.08%$6M
151
ADI
ANALOG DEVICES INC
0.08%$6M
152
BKU
BANKUNITED INC
0.08%$6M
153
LGN
LEGENCE CORP
0.07%$6M
154
CNP 4.25 08/15/26
CENTERPOINT ENERGY INC
0.07%$5M
155
D
DOMINION ENERGY INC
0.07%$5M
156
EWC
ISHARES INC
0.07%$5M
157
VVX
V2X INC
0.07%$5M
158
NP
NEPTUNE INS HLDGS INC
0.07%$5M
159
FLR
FLUOR CORP NEW
0.06%$5M
160
GSAT
GLOBALSTAR INC
0.06%$5M
161
WBD
WARNER BROS DISCOVERY INC
0.06%$4M
162
BL
BLACKLINE INC
0.06%$4M
163
CRCL
CIRCLE INTERNET GROUP INC
0.05%$4M
164
—
BULLISH
0.05%$4M
165
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.05%$4M
166
AMD
ADVANCED MICRO DEVICES INC
0.05%$4M
167
LION
LIONSGATE STUDIOS CORP
0.05%$4M
168
ROG
ROGERS CORP
0.05%$3M
169
MTZ
MASTEC INC
0.04%$3M
170
AMTM
AMENTUM HOLDINGS INC
0.04%$3M
171
VKTX
VIKING THERAPEUTICS INC
0.04%$3M
172
PCH
POTLATCHDELTIC CORPORATION
0.04%$3M
173
AERO
GRUPO AEROMEXICO SAB DE CV
0.04%$3M
174
CBC
CENTRAL BANCOMPANY
0.04%$3M
175
WLTH
WEALTHFRONT CORP
0.03%$2M
176
PD
PAGERDUTY INC
0.03%$2M
177
PZZA
PAPA JOHNS INTL INC
0.03%$2M
178
OKLO
OKLO INC
0.03%$2M
179
CMCSA
COMCAST CORP NEW
0.03%$2M
180
CPNG
COUPANG INC
0.03%$2M
181
SMR
NUSCALE PWR CORP
0.03%$2M
182
RPD
RAPID7 INC
0.03%$2M
183
WMT
WALMART INC
0.03%$2M
184
J
JACOBS SOLUTIONS INC
0.02%$2M
185
RBRK
RUBRIK INC.
0.02%$2M
186
ANDG
ANDERSEN GROUP INC
0.02%$2M
187
LNC
LINCOLN NATL CORP IND
0.02%$2M
188
CCO
CLEAR CHANNEL OUTDOOR HLDGS
0.02%$2M
189
LULU
LULULEMON ATHLETICA INC
0.02%$2M
190
GO
GROCERY OUTLET HLDG CORP
0.02%$1M
191
CRL
CHARLES RIV LABS INTL INC
0.02%$1M
192
VOYG
VOYAGER TECHNOLOGIES INC
0.02%$1M
193
EME
EMCOR GROUP INC
0.02%$1M
194
BLLN
BILLIONTOONE INC
0.02%$1M
195
VSEC
VSE CORP
0.02%$1M
196
LCID
LUCID GROUP INC
0.01%$1M
197
BLDR
BUILDERS FIRSTSOURCE INC
0.01%$1M
198
ES
EVERSOURCE ENERGY
0.01%$1M
199
ENPH 0 03/01/26
ENPHASE ENERGY INC
0.01%$991K
200
SPSB
SPDR SERIES TRUST
0.01%$914K
201
FWONA
LIBERTY MEDIA CORP DEL
0.01%$912K
202
VIA
VIA TRANSN INC
0.01%$870K
203
SHOP
SHOPIFY INC
0.01%$865K
204
WSC
WILLSCOT HLDGS CORP
0.01%$850K
205
RKT
ROCKET COS INC
0.01%$849K
206
RBLX
ROBLOX CORP
0.01%$837K
207
QXO
QXO INC
0.01%$793K
208
—
CANTOR EQUITY PARTNERS V INC
0.01%$769K
209
TWO
TWO HBRS INVT CORP
0.01%$750K
210
TGNA
TEGNA INC
0.01%$712K
211
KRMN
KARMAN HLDGS INC
0.01%$698K
212
JPM
JPMORGAN CHASE & CO.
0.01%$698K
213
U
UNITY SOFTWARE INC
0.01%$657K
214
MP
MP MATERIALS CORP
0.01%$625K
215
CODI
COMPASS DIVERSIFIED
0.01%$599K
216
ALAB
ASTERA LABS INC
0.01%$559K
217
PCT
PURECYCLE TECHNOLOGIES INC
0.01%$506K
218
FRMI
FERMI INC
0.01%$484K
219
AAOI
APPLIED OPTOELECTRONICS INC
0.01%$404K
220
HUN
HUNTSMAN CORP
0.01%$384K
221
PPTA
PERPETUA RESOURCES CORP
0.00%$276K
222
FICO
FAIR ISAAC CORP
0.00%$225K
223
—
ROIVANT SCIENCES LTD
0.00%$206K
224
—
PINNACLE FINL PARTNERS INC
0.00%$205K
225
FRMM
ETHZILLA CORPORATION
0.00%$174K
226
NAK
NORTHERN DYNASTY MINERALS LT
0.00%$127K
227
CORZ
CORE SCIENTIFIC INC NEW
0.00%$79K
228
OPENW
OPENDOOR TECHNOLOGIES INC
0.00%$30K
229
OPENL
OPENDOOR TECHNOLOGIES INC
0.00%$104