GS
George Soros (Soros Fund Management) disclosed new in ISHARES TR
George Soros (Soros Fund Management) filed a 13F change in ISHARES TR (464287242) on 2025-02-14, covering period end 2024-12-31.
Action
New
Capital
$114,318,800 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
243 changes from George Soros (Soros Fund Management), filed 2025-02-14 for period end 2024-12-31.
$6.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 SPDR S&P 500 ETF TR | Reduced | -$973.1M | $245.0M | 14.64% |
500767306 KRANESHARES TRUST | New | $201.8M | $201.8M | 3.04% |
02079K305 ALPHABET INC | Increased | $166.1M | $252.0M | 2.50% |
345370CZ1 FORD MTR CO | Increased | $157.1M | $184.0M | 2.36% |
81369Y605 SELECT SECTOR SPDR TR | Reduced | -$149.0M | $593,009 | 2.24% |
595017AU8 MICROCHIP TECHNOLOGY INC. | Sold out | -$129.7M | $0 | 1.95% |
464287200 ISHARES TR | Sold out | -$124.0M | $0 | 1.87% |
464287432 ISHARES TR | New | $123.1M | $123.1M | 1.85% |
464288513 ISHARES TR | Sold out | -$120.5M | $0 | 1.81% |
464287242 ISHARES TR | New | $114.3M | $114.3M | 1.72% |
25470MAF6 DISH NETWORK CORPORATION | Sold out | -$98.5M | $0 | 1.48% |
363576109 GALLAGHER ARTHUR J & CO | New | $85.2M | $85.2M | 1.28% |
464287655 ISHARES TR | Increased | $77.8M | $331.8M | 1.17% |
00971TAJ0 AKAMAI TECHNOLOGIES INC | Increased | $76.9M | $182.8M | 1.16% |
18915MAC1 CLOUDFLARE INC | Increased | $74.2M | $82.6M | 1.12% |
05465P101 AXONICS INC | Sold out | -$73.1M | $0 | 1.10% |
679295105 OKTA INC | Sold out | -$69.4M | $0 | 1.04% |
94419LAP6 WAYFAIR INC | New | $66.8M | $66.8M | 1.00% |
009066AB7 AIRBNB INC | New | $58.8M | $58.8M | 0.89% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$58.5M | $144.1M | 0.88% |
79466L302 SALESFORCE INC | Increased | $56.6M | $99.4M | 0.85% |
81369Y886 SELECT SECTOR SPDR TR | Reduced | -$55.1M | $5.4M | 0.83% |
278768106 ECHOSTAR CORP | Sold out | -$54.4M | $0 | 0.82% |
37940X102 GLOBAL PMTS INC | Sold out | -$47.1M | $0 | 0.71% |
M2682V108 CYBERARK SOFTWARE LTD | New | $46.7M | $46.7M | 0.70% |
47215P106 JD.COM INC | Increased | $46.3M | $155.5M | 0.70% |
653656AB4 NICE LTD | New | $45.2M | $45.2M | 0.68% |
76954AAD5 RIVIAN AUTOMOTIVE INC | New | $42.4M | $42.4M | 0.64% |
69331C306 PG&E CORP | New | $41.1M | $41.1M | 0.62% |
91324P102 UNITEDHEALTH GROUP INC | New | $39.4M | $39.4M | 0.59% |
00971TAL5 AKAMAI TECHNOLOGIES INC | Sold out | -$38.8M | $0 | 0.58% |
G8267P108 SMURFIT WESTROCK PLC | Increased | $38.7M | $379.5M | 0.58% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $38.2M | $65.0M | 0.57% |
336433107 FIRST SOLAR INC | New | $38.2M | $38.2M | 0.57% |
26922A842 ETF SER SOLUTIONS | New | $38.0M | $38.0M | 0.57% |
37833100 APPLE INC | New | $37.6M | $37.6M | 0.57% |
55024UAD1 LUMENTUM HLDGS INC | Reduced | -$36.8M | $23.4M | 0.55% |
858912108 STERICYCLE INC | Sold out | -$36.0M | $0 | 0.54% |
58933Y105 MERCK & CO INC | Sold out | -$34.1M | $0 | 0.51% |
929160109 VULCAN MATLS CO | Sold out | -$32.8M | $0 | 0.49% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Increased | $32.5M | $172.7M | 0.49% |
92276F100 VENTAS INC | New | $32.4M | $32.4M | 0.49% |
85423L103 STANDARDAERO INC | New | $30.5M | $30.5M | 0.46% |
94419LAF8 WAYFAIR INC | Reduced | -$30.2M | $81.1M | 0.45% |
235851102 DANAHER CORPORATION | New | $29.9M | $29.9M | 0.45% |
919794107 VALLEY NATL BANCORP | New | $27.2M | $27.2M | 0.41% |
532457108 ELI LILLY & CO | New | $26.0M | $26.0M | 0.39% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$25.7M | $39.9M | 0.39% |
25402DAB8 DIGITALOCEAN HLDGS INC | Increased | $24.4M | $127.7M | 0.37% |
680033107 OLD NATL BANCORP IND | New | $24.2M | $24.2M | 0.36% |
15872M104 CHAMPIONX CORPORATION | Sold out | -$24.1M | $0 | 0.36% |
64828T201 RITHM CAPITAL CORP | Sold out | -$23.8M | $0 | 0.36% |
14316J108 CARLYLE GROUP INC | New | $23.2M | $23.2M | 0.35% |
452327109 ILLUMINA INC | Sold out | -$22.8M | $0 | 0.34% |
594918104 MICROSOFT CORP | New | $22.5M | $22.5M | 0.34% |
08265TAB5 BENTLEY SYS INC | New | $22.4M | $22.4M | 0.34% |
22160K105 COSTCO WHSL CORP NEW | Sold out | -$22.2M | $0 | 0.33% |
04911A107 ATLANTIC UN BANKSHARES CORP | New | $21.8M | $21.8M | 0.33% |
23135106 AMAZON COM INC | Increased | $20.7M | $72.9M | 0.31% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$20.4M | $8.9M | 0.31% |
69380Q107 PACS GROUP INC | Sold out | -$20.0M | $0 | 0.30% |
46434G764 ISHARES INC | Reduced | -$19.6M | $19.7M | 0.29% |
53566V106 LINEAGE INC | Sold out | -$19.6M | $0 | 0.29% |
219350105 CORNING INC | New | $19.2M | $19.2M | 0.29% |
438516106 HONEYWELL INTL INC | Sold out | -$19.2M | $0 | 0.29% |
559663109 MAGNOLIA OIL & GAS CORP | Sold out | -$18.1M | $0 | 0.27% |
81369Y100 SELECT SECTOR SPDR TR | New | $17.9M | $17.9M | 0.27% |
36168Q104 GFL ENVIRONMENTAL INC | Increased | $16.8M | $142.7M | 0.25% |
68389X105 ORACLE CORP | Sold out | -$16.8M | $0 | 0.25% |
20717MAB9 CONFLUENT INC | New | $16.2M | $16.2M | 0.24% |
51774107 AURORA INNOVATION INC | Reduced | -$16.2M | $5.5M | 0.24% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $15.9M | $39.3M | 0.24% |
G0260P102 AMER SPORTS INC | New | $15.4M | $15.4M | 0.23% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$15.4M | $10.4M | 0.23% |
23331A109 D R HORTON INC | Reduced | -$15.1M | $22.7M | 0.23% |
25402D102 DIGITALOCEAN HLDGS INC | Sold out | -$15.1M | $0 | 0.23% |
8492100 AGREE RLTY CORP | New | $15.1M | $15.1M | 0.23% |
78464A888 SPDR SER TR | Reduced | -$15.0M | $9.9M | 0.23% |
15643U104 CENTRUS ENERGY CORP | New | $14.8M | $14.8M | 0.22% |
55306N104 MKS INSTRS INC | Sold out | -$14.7M | $0 | 0.22% |
428103105 HESS MIDSTREAM LP | Sold out | -$14.1M | $0 | 0.21% |
86771W105 SUNRUN INC | Increased | $14.1M | $15.5M | 0.21% |
78464A698 SPDR SER TR | Sold out | -$13.9M | $0 | 0.21% |
G93A5A101 VIKING HOLDINGS LTD | Increased | $13.5M | $39.7M | 0.20% |
N97284108 NEBIUS GROUP N.V. | New | $13.4M | $13.4M | 0.20% |
80105N105 SANOFI | Reduced | -$13.4M | $9.6M | 0.20% |
687793109 OSCAR HEALTH INC | Sold out | -$12.7M | $0 | 0.19% |
732908108 PONY AI INC | New | $12.7M | $12.7M | 0.19% |
833445109 SNOWFLAKE INC | Increased | $12.5M | $12.9M | 0.19% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$12.2M | $8.0M | 0.18% |
G3643J108 FLUTTER ENTMT PLC | Increased | $11.8M | $39.0M | 0.18% |
46625H100 JPMORGAN CHASE & CO. | Sold out | -$11.5M | $0 | 0.17% |
11659109 ALASKA AIR GROUP INC | New | $11.4M | $11.4M | 0.17% |
225447AD3 WOLFSPEED INC | Reduced | -$10.4M | $26.7M | 0.16% |
45569U101 INDIE SEMICONDUCTOR INC | Sold out | -$10.3M | $0 | 0.16% |
81762P102 SERVICENOW INC | Reduced | -$10.3M | $8.1M | 0.15% |
686688102 ORMAT TECHNOLOGIES INC | New | $10.2M | $10.2M | 0.15% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $10.0M | $27.3M | 0.15% |
35671D857 FREEPORT- MCMORAN INC | Sold out | -$10.0M | $0 | 0.15% |
22788C105 CROWDSTRIKE HLDGS INC | Sold out | -$9.9M | $0 | 0.15% |
45487105 ASSOCIATED BANC CORP | New | $9.6M | $9.6M | 0.14% |
14174T107 CARETRUST REIT INC | New | $9.5M | $9.5M | 0.14% |
69753M105 PALOMAR HLDGS INC | Sold out | -$9.5M | $0 | 0.14% |
977852AD4 WOLFSPEED INC | Reduced | -$9.4M | $41.0M | 0.14% |
126408103 CSX CORP | Reduced | -$9.3M | $22.8M | 0.14% |
946784105 WAYSTAR HLDG CORP | New | $9.2M | $9.2M | 0.14% |
733174700 POPULAR INC | Sold out | -$9.1M | $0 | 0.14% |
46137V357 INVESCO EXCHANGE TRADED FD T | New | $8.9M | $8.9M | 0.13% |
G25508105 CRH PLC | Reduced | -$8.7M | $45.7M | 0.13% |
88080T104 TERAWULF INC | New | $8.6M | $8.6M | 0.13% |
237266101 DARLING INGREDIENTS INC | Increased | $8.6M | $23.0M | 0.13% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$8.4M | $4.6M | 0.13% |
753422104 RAPID7 INC | Reduced | -$8.4M | $8.6M | 0.13% |
N00985106 AERCAP HOLDINGS NV | Reduced | -$8.4M | $142.2M | 0.13% |
01741R102 ATI INC | Increased | $8.3M | $21.5M | 0.13% |
31428X106 FEDEX CORP | New | $8.3M | $8.3M | 0.12% |
707569109 PENN ENTERTAINMENT INC | New | $8.2M | $8.2M | 0.12% |
23804L103 DATADOG INC | Increased | $8.1M | $27.5M | 0.12% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | New | $7.9M | $7.9M | 0.12% |
30161N101 EXELON CORP | New | $7.5M | $7.5M | 0.11% |
90353T100 UBER TECHNOLOGIES INC | Increased | $7.4M | $54.5M | 0.11% |
86800U302 SUPER MICRO COMPUTER INC | New | $7.3M | $7.3M | 0.11% |
87807B107 TC ENERGY CORP | Sold out | -$7.1M | $0 | 0.11% |
73685109 BEACON ROOFING SUPPLY INC | Sold out | -$6.8M | $0 | 0.10% |
45674M101 INFORMATICA INC | New | $6.5M | $6.5M | 0.10% |
45167R104 IDEX CORP | New | $6.4M | $6.4M | 0.10% |
38169207 APPLIED DIGITAL CORP | New | $6.3M | $6.3M | 0.10% |
816850101 SEMTECH CORP | New | $6.2M | $6.2M | 0.09% |
816851109 SEMPRA | New | $6.1M | $6.1M | 0.09% |
13462K109 CAMPING WORLD HLDGS INC | Sold out | -$6.1M | $0 | 0.09% |
595017104 MICROCHIP TECHNOLOGY INC. | Reduced | -$6.0M | $18.9M | 0.09% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $5.7M | $19.8M | 0.09% |
05580M108 B. RILEY FINANCIAL INC | Sold out | -$5.7M | $0 | 0.09% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | New | $5.6M | $5.6M | 0.08% |
6.529E+105 NEXTRACKER INC | New | $5.6M | $5.6M | 0.08% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Sold out | -$5.6M | $0 | 0.08% |
12008R107 BUILDERS FIRSTSOURCE INC | Sold out | -$5.6M | $0 | 0.08% |
293792107 ENTERPRISE PRODS PARTNERS L | Sold out | -$5.5M | $0 | 0.08% |
3.7959E+106 GLOBE LIFE INC | New | $5.4M | $5.4M | 0.08% |
97023105 BOEING CO | Increased | $5.3M | $9.5M | 0.08% |
62886HAX9 NCL CORP LTD | Increased | $5.2M | $36.6M | 0.08% |
464287739 ISHARES TR | New | $5.1M | $5.1M | 0.08% |
55939A107 MAGNERA CORP | New | $5.0M | $5.0M | 0.08% |
682680103 ONEOK INC NEW | Sold out | -$5.0M | $0 | 0.07% |
87165B103 SYNCHRONY FINANCIAL | Increased | $4.9M | $46.0M | 0.07% |
501575104 KYMERA THERAPEUTICS INC | New | $4.8M | $4.8M | 0.07% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Reduced | -$4.8M | $465,120 | 0.07% |
03980N107 ARDENT HEALTH PARTNERS INC | Sold out | -$4.6M | $0 | 0.07% |
88579Y101 3M CO | Sold out | -$4.5M | $0 | 0.07% |
940610108 WASHINGTON TR BANCORP INC | New | $4.2M | $4.2M | 0.06% |
G6700G107 NVENT ELECTRIC PLC | Sold out | -$4.1M | $0 | 0.06% |
35922N100 FRONTVIEW REIT INC | New | $4.0M | $4.0M | 0.06% |
26210CAC8 DROPBOX INC | Reduced | -$4.0M | $130.2M | 0.06% |
85205L107 SPRINGWORKS THERAPEUTICS INC | Increased | $3.8M | $21.7M | 0.06% |
465741106 ITRON INC | Increased | $3.7M | $33.1M | 0.06% |
G0772R208 BANK OF NT BUTTERFIELD&SON L | Sold out | -$3.7M | $0 | 0.06% |
958669103 WESTERN MIDSTREAM PARTNERS L | Sold out | -$3.6M | $0 | 0.05% |
457669307 INSMED INC | Reduced | -$3.5M | $31.4M | 0.05% |
G89479102 TORM PLC | Sold out | -$3.4M | $0 | 0.05% |
398438408 GRIFOLS S A | Sold out | -$3.3M | $0 | 0.05% |
21871X109 COREBRIDGE FINL INC | Increased | $3.2M | $19.9M | 0.05% |
25432X102 DIME CMNTY BANCSHARES INC | New | $3.1M | $3.1M | 0.05% |
82981J851 SITE CTRS CORP | Sold out | -$3.0M | $0 | 0.05% |
26210C104 DROPBOX INC | Reduced | -$2.9M | $22.5M | 0.04% |
922280102 VARONIS SYS INC | Sold out | -$2.9M | $0 | 0.04% |
530307305 LIBERTY BROADBAND CORP | Reduced | -$2.8M | $83.7M | 0.04% |
146869102 CARVANA CO | Sold out | -$2.8M | $0 | 0.04% |
888787108 TOAST INC | New | $2.8M | $2.8M | 0.04% |
878742204 TECK RESOURCES LTD | Reduced | -$2.7M | $14.1M | 0.04% |
87318A101 TWFG INC | Sold out | -$2.7M | $0 | 0.04% |
81141R100 SEA LTD | New | $2.7M | $2.7M | 0.04% |
81764X103 SERVICETITAN INC | New | $2.6M | $2.6M | 0.04% |
744573106 PUBLIC SVC ENTERPRISE GRP IN | New | $2.5M | $2.5M | 0.04% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Sold out | -$2.4M | $0 | 0.04% |
30052F100 EVGO INC | New | $2.3M | $2.3M | 0.03% |
Q4982L109 IREN LIMITED | New | $2.3M | $2.3M | 0.03% |
803607100 SAREPTA THERAPEUTICS INC | Increased | $2.3M | $28.1M | 0.03% |
886029206 THRYV HLDGS INC | New | $2.2M | $2.2M | 0.03% |
25809K105 DOORDASH INC | Reduced | -$2.2M | $25.9M | 0.03% |
69331C108 PG&E CORP | New | $2.2M | $2.2M | 0.03% |
26210CAD6 DROPBOX INC | Increased | $2.2M | $102.3M | 0.03% |
36262G101 GXO LOGISTICS INCORPORATED | New | $2.2M | $2.2M | 0.03% |
631103108 NASDAQ INC | Increased | $2.1M | $38.7M | 0.03% |
15189T107 CENTERPOINT ENERGY INC | Sold out | -$2.1M | $0 | 0.03% |
30063P105 EXACT SCIENCES CORP | Increased | $2.1M | $27.9M | 0.03% |
09077V100 BIOAGE LABS INC | Sold out | -$2.1M | $0 | 0.03% |
422806208 HEICO CORP NEW | Sold out | -$2.1M | $0 | 0.03% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$2.1M | $6.6M | 0.03% |
52110M109 LAZARD INC | Increased | $2.0M | $6.0M | 0.03% |
457152106 INGRAM MICRO HLDG CORP | New | $1.9M | $1.9M | 0.03% |
49456W105 KINDERCARE LEARNING COMPANIE | New | $1.8M | $1.8M | 0.03% |
68278B107 ONESTREAM INC | Increased | $1.8M | $35.6M | 0.03% |
26884L109 EQT CORP | Sold out | -$1.7M | $0 | 0.03% |
53947R105 LOAR HOLDINGS INC | Increased | $1.7M | $16.6M | 0.03% |
30052C107 EVOLUS INC | Reduced | -$1.6M | $12.1M | 0.02% |
20002101 ALLSTATE CORP | Reduced | -$1.6M | $13.8M | 0.02% |
00773J202 SPYRE THERAPEUTICS INC | Increased | $1.6M | $5.8M | 0.02% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $1.5M | $11.1M | 0.02% |
654106103 NIKE INC | Increased | $1.5M | $12.3M | 0.02% |
216648501 COOPER COS INC | Increased | $1.5M | $20.8M | 0.02% |
G0508H110 ARCADIUM LITHIUM PLC | Sold out | -$1.4M | $0 | 0.02% |
92204A405 VANGUARD WORLD FD | Increased | $1.4M | $20.6M | 0.02% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE | Increased | $1.4M | $90.0M | 0.02% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$1.3M | $18.5M | 0.02% |
903731107 UL SOLUTIONS INC | Reduced | -$1.2M | $54.9M | 0.02% |
977852AB8 WOLFSPEED INC | Reduced | -$1.1M | $42.3M | 0.02% |
31946M103 FIRST CTZNS BANCSHARES INC N | Increased | $1.1M | $10.5M | 0.02% |
G65163100 JOBY AVIATION INC | New | $1.1M | $1.1M | 0.02% |
70614W100 PELOTON INTERACTIVE INC | Sold out | -$998,412 | $0 | 0.02% |
679295AD7 OKTA INC | Increased | $963,505 | $76.4M | 0.01% |
23939101 AMENTUM HOLDINGS INC | Sold out | -$870,782 | $0 | 0.01% |
55287L101 MBX BIOSCIENCES INC | Sold out | -$779,400 | $0 | 0.01% |
69404D108 PACIFIC BIOSCIENCES CALIF IN | Increased | $774,645 | $4.3M | 0.01% |
91678A107 UPSTREAM BIO INC | New | $761,994 | $761,994 | 0.01% |
753422AF1 RAPID7 INC | Increased | $681,628 | $54.2M | 0.01% |
55024UAF6 LUMENTUM HLDGS INC | Increased | $650,851 | $6.3M | 0.01% |
15678C102 CERIBELL INC | New | $647,000 | $647,000 | 0.01% |
98937L105 ZENAS BIOPHARMA INC | Sold out | -$634,500 | $0 | 0.01% |
879360105 TELEDYNE TECHNOLOGIES INC | Reduced | -$587,816 | $7.3M | 0.01% |
55477103 BICARA THERAPEUTICS INC | Sold out | -$509,400 | $0 | 0.01% |
464288414 ISHARES TR | Reduced | -$502,112 | $25.7M | 0.01% |
88929104 BGC GROUP INC | Reduced | -$400,919 | $18.2M | 0.01% |
12572Q105 CME GROUP INC | Increased | $347,724 | $7.0M | 0.01% |
10948W103 BRIGHTSPHERE INVT GROUP INC | Increased | $325,516 | $9.1M | 0.00% |
493267108 KEYCORP | Increased | $322,296 | $14.2M | 0.00% |
49468101 ATLASSIAN CORPORATION | Increased | $298,911 | $21.0M | 0.00% |
81734D104 SEPTERNA INC | New | $229,000 | $229,000 | 0.00% |
08862L103 BEYOND AIR INC | Reduced | -$214,431 | $358,500 | 0.00% |
83304AAH9 SNAP INC | Increased | $178,888 | $8.2M | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | Sold out | -$138,654 | $0 | 0.00% |
464286509 ISHARES INC | Reduced | -$119,194 | $3.9M | 0.00% |
92556V106 VIATRIS INC | Sold out | -$118,828 | $0 | 0.00% |
Y2065G121 DHT HOLDINGS INC | Sold out | -$114,326 | $0 | 0.00% |
46353108 ASTRAZENECA PLC | Increased | $90,693 | $206.8M | 0.00% |
01626W101 ALIGHT INC | Sold out | -$88,534 | $0 | 0.00% |
91332UAB7 UNITY SOFTWARE INC | Increased | $76,665 | $3.8M | 0.00% |
G42706104 HAMILTON INSURANCE GROUP LTD | Reduced | -$62,000 | $3.8M | 0.00% |
74276R102 PRIVIA HEALTH GROUP INC | Increased | $27,500 | $13.7M | 0.00% |
G4444H101 HELIX ACQUISITION CORP II | Increased | $24,994 | $5.0M | 0.00% |
02079K107 ALPHABET INC | Reduced | -$22,772 | $110,646 | 0.00% |
78464A474 SPDR SER TR | Reduced | -$21,120 | $1.5M | 0.00% |
679295AF2 OKTA INC | Increased | $10,615 | $9.8M | 0.00% |
29355AAH0 ENPHASE ENERGY INC | Reduced | -$4,368 | $936,832 | 0.00% |