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.

Latest Trades

CompanyValueActionChangePriceCurrent Price
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-20.0MExitQ1 2026 13F$20M----
Blackstone Group IncBX$20M173.5k sharesOtherQ1 2026 13F$20M$116.08$114.20
Invesco S&P 500 Equal Weight ETFRSP$-19.9MExitQ1 2026 13F$20M--$207.49
iShares iBoxx $ High Yield Corporate Bond ETFHYG$20M250k sharesOtherQ1 2026 13F$20M$79.56$80.13
Meta Platforms IncMETA$20M34.6k sharesOtherQ1 2026 13F$20M$640.86$585.39
GLOBALFOUNDRIES Inc.GFS$20M444.4k sharesOtherQ1 2026 13F$20M$44.48$81.11
Old National BancorpONB$-19.1MExitQ1 2026 13F$19M--$24.10
Woodward IncWWD$36M99.8k sharesTrimQ1 2026 13F$19M$376.52$359.79
Zoetis IncZTS$-18.7MExitQ1 2026 13F$19M$122.52$78.81
Philip Morris International IncPM$19M112.3k sharesOtherQ1 2026 13F$19M$175.94$176.06
Masimo CorporationMASI$18M100.8k sharesOtherQ1 2026 13F$18M$177.87$178.78
Texas Instruments IncTXN$-17.0MExitQ1 2026 13F$17M$202.46$290.90
Terns Pharmaceuticals, Inc.TERN$17M321.9k sharesOtherQ1 2026 13F$17M$52.72$52.95
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$17M17M sharesOtherQ1 2026 13F$17M$0.9951--
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$17M336.9k sharesOtherQ1 2026 13F$17M$49.19--
State Street Financial Select Sector SPDR ETFXLF$606k12.3k sharesTrimQ1 2026 13F$16M$49.37$51.42
RadNet, Inc.RDNT$25M438.5k sharesTrimQ1 2026 13F$16M$55.89$53.84
ServiceNow, Inc. Common StockNOW$16M154.3k sharesOtherQ1 2026 13F$16M$117.65$114.19
Zebra Technologies CorpZBRA$-16.1MExitQ1 2026 13F$16M$239.21$252.51
Enhabit, Inc.EHAB$16M1.1M sharesOtherQ1 2026 13F$16M$14.09$13.80
Mastercard Incorporated Common StockMA$15M30.5k sharesOtherQ1 2026 13F$15M$511.38$499.02
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$158M130.4M sharesTrimQ1 2026 13F$15M$1.22--
Apollo Global Management IncAPO$15M131.4k sharesOtherQ1 2026 13F$15M$123.95$118.29
Talkspace, Inc.TALK$14M2.8M sharesOtherQ1 2026 13F$14M$5.18$5.20
Synchrony FinancialSYF$-14.0MExitQ1 2026 13F$14M--$72.09
Apple IncAAPL$127M500.5k sharesAddQ1 2026 13F$14M$260.25$283.78
Xcel Energy IncXEL$40M508.4k sharesTrimQ1 2026 13F$14M$79.44$81.00
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$23M23.1M sharesTrimQ1 2026 13F$13M$0.9787--
Cantaloupe, Inc.CTLP$-13.3MExitQ1 2026 13F$13M--$11.20
CRH plcCRH.L$12M115k sharesTrimQ1 2026 13F$13M$105.12--
Enphase Energy, Inc.ENPH$-12.8MExitQ1 2026 13F$13M--$52.40
Snowflake Inc.SNOW$7.2M47.8k sharesTrimQ1 2026 13F$13M$171.22$225.95
Broadcom Inc.AVGO$48M155.1k sharesAddQ1 2026 13F$13M$326.34$365.02
Blue Owl Technology Finance Corp.OTF$12M1M sharesOtherQ1 2026 13F$12M$12.39$10.82
iShares China Large-Cap ETFFXI$-12.4MExitQ1 2026 13F$12M--$35.32
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$8.3M59.7k sharesTrimQ1 2026 13F$12M$139.17--
AMICUS THERAPEUTICS INCFOLD$83M5.8M sharesAddQ1 2026 13F$12M$14.46$14.49
NATIONAL STORAGE AFFILIATESNSA$12M317.4k sharesOtherQ1 2026 13F$12M$35.21$43.62
UL Solutions Inc.ULS$34M395k sharesTrimQ1 2026 13F$12M$80.94$97.02
MongoDB IncMDB$-11.9MExitQ1 2026 13F$12M--$294.46
The Carlyle group Inc. (Cg)CG$12M245k sharesOtherQ1 2026 13F$12M$48.39$45.66
Corebridge Financial, Inc.CRBG$51M2.1M sharesTrimQ1 2026 13F$11M$23.86$28.61
Golden Entertainment, Inc. - Common StockGDEN$11M430.1k sharesOtherQ1 2026 13F$11M$26.69$28.55
Coca-Cola Company (The) Common StockKO$11M150.6k sharesOtherQ1 2026 13F$11M$75.60$82.63
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-11.4MExitQ1 2026 13F$11M----
Hologic IncHOLX$77M1M sharesAddQ1 2026 13F$11M$75.59$76.01
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$13M5.4M sharesAddQ1 2026 13F$11M$2.37--
Core & Main, Inc.CNM$11M232.4k sharesTrimQ1 2026 13F$11M$49.40$47.13
TKO Group Holdings, Inc.TKO$122M604.2k sharesTrimQ1 2026 13F$11M$201.65$187.64
Etsy IncETSY$11M215k sharesOtherQ1 2026 13F$11M$49.98$63.81
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