Indieningsanalyse
Soros Fund Management
13F-HR · periode Q4 2025 · ingediend Feb 13, 2026
$8.63BGerapporteerde 13F-waarde
244Posities
1Andere managers inbegrepen
+117Nieuw
38Verhoogd
35Verminderd
−61Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| DAY Dayforce Inc | $102.99M | 1.8% |
| EXAS Exact Sciences Corporation | $87.75M | 1.6% |
| NGD New Gold Inc. | $84.42M | 1.5% |
| CFLT Confluent, Inc. | $81.34M | 1.4% |
| SNV Synovus Financial Corp. | $71.99M | 1.3% |
| FOLD Amicus Therapeutics, Inc. | $71.20M | 1.3% |
| CWAN Clearwater Analytics… | $69.44M | 1.2% |
| MDLN Medline Inc. | $66.36M | 1.2% |
| HOLX Hologic, Inc. | $65.28M | 1.2% |
| CMA Comerica Incorporated | $65.11M | 1.2% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| SW Smurfit Westrock plc | ▼ Trim | -69.0% | $92.89M |
| RSP Invesco S&P 500 Equal Weight… | ▼ Trim | -87.5% | $19.94M |
| FLTR.L Flutter Entertainment plc | ▼ Trim | -81.0% | $20.00M |
| MSFT Microsoft Corporation | ▲ Add | +158.5% | $127.21M |
| TSM Taiwan Semiconductor… | ▲ Add | +157.1% | $106.32M |
| EA Electronic Arts Inc. | ▲ Add | +289.5% | $87.54M |
| AL Air Lease Corporation | ▲ Add | +879.3% | $71.25M |
| IBKR Interactive Brokers Group… | ▼ Trim | -51.3% | $49.61M |
| AMZN Amazon.com, Inc. | ▲ Add | +6.0% | $544.64M |
| CYBR CyberArk Software Ltd. | ▲ Add | +189.6% | $87.47M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.