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) trim Unmapped 13F securityPORTFOLIO$39M40.2M sharesTrimQ1 2026 13F$698k$0.9831--
Karman Holdings Inc.KRMN$-698.3KExitQ1 2026 13F$698k--$63.52
Blue Owl Capital Inc.OWL$18M2M sharesAddQ1 2026 13F$694k$9.13$10.13
CME Group IncCME$8.9M30k sharesAddQ1 2026 13F$669k$307.46$252.03
Rocket Cos IncRKT$192k13.5k sharesTrimQ1 2026 13F$657k$16.16$12.35
UNITY SOFTWARE INCU$-657.3KExitQ1 2026 13F$657k--$27.76
BrightSphere Investment Group Inc.BSIG$35M648.8k sharesAddQ1 2026 13F$652k$54.42$26.34
DTE Energy CoDTE$647k4.4k sharesOtherQ1 2026 13F$647k$146.22$145.27
Lucid Group, Inc.LCID$1.6M173k sharesAddQ1 2026 13F$633k$9.53$6.26
Equity ResidentialEQR$9.5M161.3k sharesTrimQ1 2026 13F$627k$61.68$67.34
Astera Labs, Inc. Common StockALAB$-558.8KExitQ1 2026 13F$559k$125.74$346.33
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$545k50k sharesOtherQ1 2026 13F$545k$10.89--
Brighthouse Financial, Inc.BHF$51M846.8k sharesAddQ1 2026 13F$542k$59.88$62.59
Acadia Healthcare Company, Inc.ACHC$527k22.5k sharesOtherQ1 2026 13F$527k$18.10$24.09
Citizens Financial Group IncCFG$18M298.5k sharesAddQ1 2026 13F$466k$59.97$63.08
Central Bancompany, Inc. Class A Common StockCBC$2.2M92.8k sharesTrimQ1 2026 13F$449k$23.95$28.46
Alcoa Corporation Common StockAA$430k6.5k sharesOtherQ1 2026 13F$430k$65.37$73.15
Compass Diversified HoldingsCODI$193k24.6k sharesTrimQ1 2026 13F$406k$6.37$10.37
Applied Optoelectronics, Inc.AAOI$-403.5KExitQ1 2026 13F$404k$63.81$179.83
Impinj IncPI$399k3.9k sharesOtherQ1 2026 13F$399k$102.70$157.79
PureCycle Technologies, Inc.PCT$108k20.8k sharesTrimQ1 2026 13F$398k$5.19$12.66
Fermi Inc. Common StockFRMI$92k15.8k sharesTrimQ1 2026 13F$392k$5.84$6.58
T1 Energy IncTE$388k88.4k sharesOtherQ1 2026 13F$388k$4.39$9.04
Amentum Holdings, Inc. Common StockAMTM$2.8M107.6k sharesTrimQ1 2026 13F$363k$26.08$23.11
Kratos Defense & Security Solutions, Inc.KTOS$353k5k sharesOtherQ1 2026 13F$353k$87.98$56.16
USA Rare Earth IncUSAR$318k21k sharesOtherQ1 2026 13F$318k$18.75$21.42
Perpetua Resources Corp.PPTA$-276.1KExitQ1 2026 13F$276k--$26.18
AndersenANDG$1.4M50k sharesTrimQ1 2026 13F$263k$27.20$37.38
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$1.0M100k sharesAddQ1 2026 13F$241k$10.10--
iShares National Muni Bond ETFMUB$26M241.4k sharesTrimQ1 2026 13F$232k$106.15$106.89
BullishBLSH$3.9M108.2k sharesTrimQ1 2026 13F$232k$35.73$34.32
Fair Isaac CorporationFICO$-224.9KExitQ1 2026 13F$225k$1,261.53$1,207.34
Roivant Sciences Ltd.ROIV$-206.0KExitQ1 2026 13F$206k$25.69$32.21
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-205.4KExitQ1 2026 13F$205k----
Ethzilla Corp.ETHZ$-173.9KExitQ1 2026 13F$174k$3.83$3.53
MP Materials Corp.MP$456k9.4k sharesTrimQ1 2026 13F$169k$59.81$53.45
Cadiz Inc.CDZI$143k29.2k sharesOtherQ1 2026 13F$143k$4.91$4.38
Voyager Technologies, Inc.VOYG$1.2M51.6k sharesTrimQ1 2026 13F$142k$23.39$48.59
Northern Dynasty Minerals Ltd.NAK$-126.7KExitQ1 2026 13F$127k--$2.17
Clearwater Analytics Holdings, Inc.CWAN$70M2.9M sharesAddQ1 2026 13F$120k$23.65$24.42
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$10M10.5M sharesAddQ1 2026 13F$116k$0.992--
iShares MSCI Canada ETFEWC$5.4M97.7k sharesAddQ1 2026 13F$84k$54.79$58.26
Grab Holdings LimitedGRAB$71k19.4k sharesOtherQ1 2026 13F$71k$4.24$3.64
BillionToOne, Inc.BLLN$1.1M14.5k sharesTrimQ1 2026 13F$42k$81.85$92.99
Eversource EnergyES$1.0M14.9k sharesAddQ1 2026 13F$29k$70.67$69.62
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$12k19.1k sharesTrimQ1 2026 13F$18k$0.6046--
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$9.1M10M sharesAddQ1 2026 13F$15k$0.9131--
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$910k30.3k sharesTrimQ1 2026 13F$3.9k$30.07--
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$2711.1k sharesAddQ1 2026 13F$167$0.2459--
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