Overview
- Soros Fund Management allocated about $137 million to semiconductor names in Q4 2025, lifting Taiwan Semiconductor by 213,766 shares (+157%) and Nvidia by 117,973 shares (+21.5%) while opening new stakes in Broadcom (102,379 shares) and AMD (17,201).
- The fund initiated a new position in Coinbase during a period of sharp crypto market declines, adding selective exposure to crypto-linked equities.
- Exposure to megacap tech increased as Amazon remained the largest holding with a 6% add (133,385 shares), Microsoft rose by 161,298 shares (~158%), Apple was increased by 66,503 shares, and a new Tesla position of 56,661 shares was opened.
- Software exposure was reduced with a 2.9% trim to Alphabet (19,300 shares sold), a roughly 65% cut to Snowflake, a trim to Datadog, and a full exit from Intuit.
- The disclosures come from 13F filings that reflect long U.S. equity holdings, and separate reports noted Alphabet CLO John Kent Walker sold about $14.3 million of GOOGL stock on Feb. 17 following the company’s Q4 earnings beat.