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
VERISK ANALYTICS IncVRSK$10.1MOtherQ1 2026 13F$10M$204.65$171.50
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-10.0MExitQ1 2026 13F$10.0M----
Atlassian Corp PLCTEAM$-9.9MTrimQ1 2026 13F$9.9M$76.70$97.89
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$5.0M88.9k sharesTrimQ1 2026 13F$9.4M$56.02--
Rivian Automotive, Inc.RIVN$-9.4MExitQ1 2026 13F$9.4M--$14.70
GFL Environmental Inc. Subordinate voting shares, no par valueGFL$-9.3MTrimQ1 2026 13F$9.3M--$34.87
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$9.3M400k sharesOtherQ1 2026 13F$9.3M$23.31--
Medline Inc.MDLN$-9.1MTrimQ1 2026 13F$9.1M--$37.77
ALEXANDER & BALDWIN INCALEX$-9.1MExitQ1 2026 13F$9.1M--$20.84
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$8.9M9M sharesOtherQ1 2026 13F$8.9M$0.9943--
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-8.8MExitQ1 2026 13F$8.8M----
Commvault Systems, Inc. - Common StockCVLT$-8.8MExitQ1 2026 13F$8.8M$84.05$122.09
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-8.7MExitQ1 2026 13F$8.7M----
SailPoint, Inc.SAIL$-8.6MExitQ1 2026 13F$8.6M--$15.56
KS Trust KS CSI China Internet ETFKWEB$8.5MOtherQ1 2026 13F$8.5M--$27.04
Johnson & JohnsonJNJ$8.5MOtherQ1 2026 13F$8.5M$241.49$232.16
IDACORP, Inc. Common StockIDA$8.5MAddQ1 2026 13F$8.5M--$143.74
Uber Technologies IncUBER$-7.8MTrimQ1 2026 13F$7.8M$73.89$73.85
Coinbase Global IncCOIN$-7.7MExitQ1 2026 13F$7.7M$196.84$162.11
ATI Inc.ATI$7.7MOtherQ1 2026 13F$7.7M$150.17$180.14
Ralliant Corp.RAL$-7.6MExitQ1 2026 13F$7.6M--$62.50
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-7.6MExitQ1 2026 13F$7.6M----
TripAdvisor IncTRIP$-7.6MExitQ1 2026 13F$7.6M--$10.19
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$100M2.5M sharesAddQ1 2026 13F$7.5M$39.85--
ORMAT TECHNOLOGIES IncORA$-7.5MExitQ1 2026 13F$7.5M--$139.69
CF Industries Holdings IncCF$7.5MOtherQ1 2026 13F$7.5M$82.60$116.34
Chubb LtdCB$7.5MOtherQ1 2026 13F$7.5M$320.83$341.44
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$21M246.9k sharesAddQ1 2026 13F$7.2M$85.02--
S&P Global IncSPGI$7.0MOtherQ1 2026 13F$7.0M$427.37$417.09
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$7.0M172.8k sharesOtherQ1 2026 13F$7.0M$40.51--
Accenture PLCACN$-6.9MTrimQ1 2026 13F$6.9M$233.00$165.36
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-6.9MExitQ1 2026 13F$6.9M----
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-6.7MExitQ1 2026 13F$6.7M----
Northrop Grumman CorpNOC$6.6MOtherQ1 2026 13F$6.6M$691.39$503.01
DoorDash, Inc.DASH$-6.6MTrimQ1 2026 13F$6.6M$184.78$152.49
Qnity Electronics, Inc. Common StockQ$-6.5MExitQ1 2026 13F$6.5M--$159.11
Take-Two Interactive Software IncTTWO$-6.5MExitQ1 2026 13F$6.5M$202.14$218.46
Radian Group Inc.RDN$-6.4MExitQ1 2026 13F$6.4M$33.44$33.56
Tempur Sealy International IncTPX$-6.4MTrimQ1 2026 13F$6.4M--$65.81
Liberty Broadband CorpLBRDK$6.4MOtherQ1 2026 13F$6.4M--$34.43
Interactive Brokers Group IncIBKR$-6.3MTrimQ1 2026 13F$6.3M$70.11$87.35
Metropolitan Bank Holding Corp.MCB$6.2MOtherQ1 2026 13F$6.2M--$89.73
ETORO GROUP LTDETOR$-6.1MExitQ1 2026 13F$6.1M$30.33$36.53
STANDARDAERO INCSARO$5.9MAddQ1 2026 13F$5.9M--$26.98
Walmart IncWMT$5.9MAddQ1 2026 13F$5.9M$122.77$115.69
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$780k125k sharesTrimQ1 2026 13F$5.8M$6.24--
Analog Devices IncADI$-5.8MExitQ1 2026 13F$5.8M$328.35$413.16
Tesla IncTSLA$-5.7MTrimQ1 2026 13F$5.7M$411.95$379.71
Entergy CorporationETR$-5.7MTrimQ1 2026 13F$5.7M--$111.51
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-5.5MExitQ1 2026 13F$5.5M----
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