George Soros

Soros Fund Management

George Soros (Soros Fund Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This George Soros (Soros Fund Management) portfolio page tracks Soros Fund Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Soros Fund Management owns and how disclosed positions change over time. George Soros (Soros Fund Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include SPDR S&P 500 ETF Trust (SPY), Unmapped 13F security (PORTFOLIO), Amazon.com Inc (AMZN), State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), and Taiwan Semiconductor Manufacturing Co Ltd (TSM). Investors use Soros Fund Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP$415.5MOtherQ4 2025 13F$415M--$163.36
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$93M2.4M sharesTrimQ4 2025 13F$237M$38.67--
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$173M149.4M sharesOtherQ4 2025 13F$173M$1.16--
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$162.7MOtherQ4 2025 13F$163M--$56.99
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-137.7MExitQ4 2025 13F$138M----
Invesco S&P 500 Equal Weight ETFRSP$-137.4MTrimQ4 2025 13F$137M--$207.49
CoreWeave, Inc. Class A Common StockCRWV$123.2MOtherQ4 2025 13F$123M$122.96$100.88
iShares China Large-Cap ETFFXI$-120.2MTrimQ4 2025 13F$120M--$35.32
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$5.5M5M sharesTrimQ4 2025 13F$106M$1.09--
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$20M93k sharesTrimQ4 2025 13F$105M$215.04--
Dayforce, Inc. Common StockDAY$103.0MOtherQ4 2025 13F$103M--$69.86
KS Trust KS CSI China Internet ETFKWEB$-100.8MExitQ4 2025 13F$101M--$27.04
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-94.0MExitQ4 2025 13F$94M----
Amazon.com IncAMZN$92.1MAddQ4 2025 13F$92M$228.79$232.69
iShares 20+ Year Treasury Bond ETFTLT$-89.4MExitQ4 2025 13F$89M--$85.30
Exact Sciences CorporationEXAS$87.7MOtherQ4 2025 13F$88M--$104.91
AramarkARMK$-87.2MExitQ4 2025 13F$87M$37.30$53.36
New Gold IncNGD$84.4MOtherQ4 2025 13F$84M$7.53$9.08
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$83M90.4M sharesOtherQ4 2025 13F$83M$0.922--
Microsoft CorpMSFT$74.5MAddQ4 2025 13F$75M$501.12$372.97
Synovus Financial CorpSNV$72.0MOtherQ4 2025 13F$72M--$50.05
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$161M164.9M sharesAddQ4 2025 13F$71M$0.975--
AMICUS THERAPEUTICS INCFOLD$71.2MOtherQ4 2025 13F$71M--$14.49
Clearwater Analytics Holdings, Inc.CWAN$69.4MOtherQ4 2025 13F$69M--$24.42
Confluent, Inc.CFLT$69.1MAddQ4 2025 13F$69M$24.55$30.99
Taiwan Semiconductor Manufacturing Co LtdTSM$68.3MAddQ4 2025 13F$68M$293.42$440.83
Medline Inc.MDLN$66.4MOtherQ4 2025 13F$66M--$37.77
Electronic Arts IncEA$65.3MAddQ4 2025 13F$65M$201.63$203.20
Hologic IncHOLX$65.3MOtherQ4 2025 13F$65M$73.98$76.01
Comerica IncorporatedCMA$65.1MOtherQ4 2025 13F$65M--$88.67
Air Lease CorpAL$64.0MAddQ4 2025 13F$64M$63.63$65.00
Cidara Therapeutics, Inc.CDTX$60.7MOtherQ4 2025 13F$61M--$221.38
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$61M841k sharesOtherQ4 2025 13F$61M$72.13--
Interactive Brokers Group IncIBKR$-59.4MTrimQ4 2025 13F$59M--$87.35
Huntsman CorpHUN$59.4MOtherQ4 2025 13F$59M--$14.84
ITT Inc. Common StockITT$57.2MOtherQ4 2025 13F$57M--$195.95
Woodward IncWWD$54.8MOtherQ4 2025 13F$55M--$359.79
CyberArk Software Ltd. - Ordinary SharesCYBR$54.8MAddQ4 2025 13F$55M--$408.85
Xcel Energy IncXEL$54.1MOtherQ4 2025 13F$54M$76.88$81.00
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$86M85M sharesAddQ4 2025 13F$52M$1.01--
Ally Financial IncALLY$47.5MAddQ4 2025 13F$48M$40.60$47.17
Janus Henderson Group plcJHG$47.4MOtherQ4 2025 13F$47M--$51.78
iShares 7-10 Year Treasury Bond ETFIEF$-45.6MExitQ4 2025 13F$46M$96.76$94.32
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$44M1.4M sharesOtherQ4 2025 13F$44M$31.72--
Chart Industries IncGTLS$43.4MAddQ4 2025 13F$43M$199.47$207.71
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$109M10M sharesAddQ4 2025 13F$41M$10.92--
The Interpublic Group of Cos IncIPG$-40.5MExitQ4 2025 13F$41M--$24.57
Alphabet IncGOOGL$40.0MAddQ4 2025 13F$40M$285.73$337.39
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$39M641.9k sharesOtherQ4 2025 13F$39M$60.81--
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$176M195.5M sharesTrimQ4 2025 13F$39M$0.8987--
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George Soros History Trades | TradingNote