George Soros

Soros Fund Management

George Soros is a prominent Hungarian-American investor and philanthropist, best known for founding Soros Fund Management in 1970. With a net worth of approximately $7.2 billion as of May 2025, Soros has made substantial philanthropic contributions, donating over $32 billion to the Open Society Foundations. His investment philosophy emphasizes market efficiency and the importance of understanding the reflexivity of markets, which has led to significant successes in his trading career. Soros Fund Management, originally established as a hedge fund, has evolved into a family office focused on a diverse array of investments. The firm employs a strategy that combines macroeconomic analysis with a thorough understanding of market trends, allowing it to navigate various sectors effectively. Soros's approach has often involved substantial position adjustments based on market conditions, reflecting a dynamic investment style. The disclosed trading record for Soros Fund Management shows a recent focus on major assets, including the SPDR S&P 500 ETF Trust (SPY) and Amazon.com, Inc. (AMZN). As of May 15, 2026, the firm reported position changes ranging from $789.1 million to $405.2 million, including a significant addition of approximately $590.2 million to SPY. The record highlights a strategy characterized by numerous exits and reductions across various sectors, particularly in financial services and technology.

History Trades

CompanyValueActionChangePriceLast Price
V2X, Inc.VVX$-1.1MTrimQ4 2025 13F$1M$56.27$75.05
Amazon.com IncAMZN$522M2.4M sharesAddQ3 2025 13F$438M$226.35$244.85
iShares Trust - iShares Russell 2000 ETFIWM$-291.3MExitQ3 2025 13F$291M$229.45$295.77
First Solar, Inc.FSLR$-264.8MTrimQ3 2025 13F$265M$191.94$207.57
SPDR S&P 500 ETF TrustSPY$-232.4MTrimQ3 2025 13F$232M$641.03$747.41
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-220.7MExitQ3 2025 13F$221M----
Invesco S&P 500 Equal Weight ETFRSP$157.4MOtherQ3 2025 13F$157M$186.34$212.97
Alphabet IncGOOGL$155.3MAddQ3 2025 13F$155M$209.46$342.09
Liberty Broadband CorpLBRDK$-141.7MExitQ3 2025 13F$142M$69.01$31.34
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$138M135.8M sharesOtherQ3 2025 13F$138M$1.01--
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$28M29.3M sharesTrimQ3 2025 13F$128M$0.9452--
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$113M347.5k sharesOtherQ3 2025 13F$113M$326.36--
The Consumer Staples Select Sector SPDR FundXLP$-113.4MExitQ3 2025 13F$113M$80.79$83.47
Brown & Brown IncBRO$-110.1MTrimQ3 2025 13F$110M$97.46$69.24
State Street Industrial Select Sector SPDR ETFXLI$-103.3MExitQ3 2025 13F$103M$151.49$180.06
GFL Environmental Inc. Subordinate voting shares, no par valueGFL$-102.5MTrimQ3 2025 13F$102M$48.43$39.63
AerCap Holdings NVAER$-95.5MExitQ3 2025 13F$96M$116.75$148.03
KS Trust KS CSI China Internet ETFKWEB$90.8MAddQ3 2025 13F$91M$37.50$27.00
iShares MSCI EAFE ETFEFA$-89.4MExitQ3 2025 13F$89M$90.91$104.65
iShares 20+ Year Treasury Bond ETFTLT$89.4MOtherQ3 2025 13F$89M$87.47$84.24
Figure Technology Solutions, Inc. Class A Common StockFIGR$81.2MOtherQ3 2025 13F$81M$40.26$30.87
iShares China Large-Cap ETFFXI$77.5MAddQ3 2025 13F$78M$38.65$34.28
The Walt Disney CompanyDIS$75M655.7k sharesOtherQ3 2025 13F$75M$117.78$96.22
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$68M10M sharesOtherQ3 2025 13F$68M$6.84--
STANDARDAERO INCSARO$-66.2MTrimQ3 2025 13F$66M$28.06$26.65
TKO Group Holdings, Inc.TKO$64.2MAddQ3 2025 13F$64M$182.76$185.70
iShares Trust - iShares Russell 2000 ETFIWM$241.4MAddQ2 2025 13F$241M$201.21$295.77
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$220.7MOtherQ2 2025 13F$221M----
iShares 20+ Year Treasury Bond ETFTLT$-209.4MExitQ2 2025 13F$209M$87.25$84.24
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-201.6MExitQ2 2025 13F$202M----
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$179M200M sharesOtherQ2 2025 13F$179M$0.8971--
NVIDIA CorporationNVDA$150.2MAddQ2 2025 13F$150M$125.57$212.06
SPDR S&P 500 ETF TrustSPY$136.0MAddQ2 2025 13F$136M$571.44$747.41
The Consumer Staples Select Sector SPDR FundXLP$113.4MOtherQ2 2025 13F$113M$81.14$83.47
Brown & Brown IncBRO$110.9MOtherQ2 2025 13F$111M$112.56$69.24
State Street Industrial Select Sector SPDR ETFXLI$103.3MOtherQ2 2025 13F$103M$136.33$180.06
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$164M165M sharesAddQ2 2025 13F$100M$0.9934--
American Electric Power Co IncAEP$-96.0MExitQ2 2025 13F$96M$104.12$131.05
Microsoft CorpMSFT$91.2MOtherQ2 2025 13F$91M$433.34$390.34
Interactive Brokers Group, Inc.IBKR$91.0MAddQ2 2025 13F$91M$47.35$93.29
iShares MSCI EAFE ETFEFA$89.4MOtherQ2 2025 13F$89M$85.32$104.65
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$85M77M sharesOtherQ2 2025 13F$85M$1.10--
Xtrackers Harvest CSI 300 China A-Shares ETFASHR$-82.4MExitQ2 2025 13F$82M$26.39$34.55
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$74M62.5M sharesOtherQ2 2025 13F$74M$1.19--
Alphabet IncGOOGL$-72.2MTrimQ2 2025 13F$72M$163.55$342.09
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$-70.1MExitQ2 2025 13F$70M$41.73$56.50
AramarkARMK$64.9MOtherQ2 2025 13F$65M$37.09$56.99
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$216M142.5M sharesAddQ2 2025 13F$61M$1.52--
First Solar, Inc.FSLR$57.6MAddQ2 2025 13F$58M$147.30$207.57
JPMorgan Chase & Co.JPM$-56.7MExitQ2 2025 13F$57M$255.03$348.21
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