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
SPDR S&P 500 ETF TrustSPY$789M1.2M sharesAddQ1 2026 13F$590M$650.34$728.99
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-221.2MExitQ1 2026 13F$221M----
Amazon.com IncAMZN$405M1.9M sharesTrimQ1 2026 13F$209M$220.17$232.69
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP$218M1.2M sharesTrimQ1 2026 13F$198M$181.83$163.36
Taiwan Semiconductor Manufacturing Co LtdTSM$303M897.3k sharesAddQ1 2026 13F$197M$344.13$440.83
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-160.8MExitQ1 2026 13F$161M----
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$303M4.9M sharesAddQ1 2026 13F$140M$61.26$56.99
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-137.6MExitQ1 2026 13F$138M----
CoreWeave, Inc. Class A Common StockCRWV$254M3.3M sharesAddQ1 2026 13F$131M$84.88$100.88
Linde PLCLIN$129M259.9k sharesOtherQ1 2026 13F$129M$487.99$501.92
Electronic Arts IncEA$197M965.8k sharesAddQ1 2026 13F$109M$200.83$203.20
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$150M150.2M sharesAddQ1 2026 13F$109M$0.9982--
Confluent, Inc.CFLT$-106.0MExitQ1 2026 13F$106M$30.57$30.99
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$187M209.7M sharesAddQ1 2026 13F$103M$0.8898--
Dayforce, Inc. Common StockDAY$-103.0MExitQ1 2026 13F$103M--$69.86
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$114M21.4M sharesAddQ1 2026 13F$100M$5.35--
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$95M101M sharesOtherQ1 2026 13F$95M$0.9392--
Sealed Air CorpSEE$116M2.8M sharesAddQ1 2026 13F$94M$42.05$42.15
Exact Sciences CorporationEXAS$-87.7MExitQ1 2026 13F$88M--$104.91
The Walt Disney CoDIS$1.0M10.5k sharesTrimQ1 2026 13F$88M$105.69$98.87
CyberArk Software Ltd. - Ordinary SharesCYBR$-87.5MExitQ1 2026 13F$87M--$408.85
New Gold IncNGD$-84.4MExitQ1 2026 13F$84M$10.99$9.08
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-83.4MExitQ1 2026 13F$83M----
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$25M65.3k sharesTrimQ1 2026 13F$79M$383.40--
Sunrun Inc.RUN$264k19.5k sharesTrimQ1 2026 13F$78M$13.56$15.20
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-73.3MExitQ1 2026 13F$73M----
H2O AmericaHTO$72M1.2M sharesOtherQ1 2026 13F$72M$58.67$57.99
Synovus Financial CorpSNV$-72.0MExitQ1 2026 13F$72M--$50.05
Air Lease CorpAL$-71.2MExitQ1 2026 13F$71M--$65.00
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$71M88M sharesOtherQ1 2026 13F$71M$0.8085--
Salesforce, Inc. Common StockCRM$67M361.3k sharesTrimQ1 2026 13F$70M$192.25$182.55
Honeywell International IncHON$81M358.1k sharesAddQ1 2026 13F$67M$236.13$211.80
Penumbra, Inc. Common StockPEN$67M203.4k sharesOtherQ1 2026 13F$67M$328.37$320.34
Comerica IncorporatedCMA$-65.1MExitQ1 2026 13F$65M--$88.67
Berkshire Hathaway Inc.BRK-B$64M133.3k sharesOtherQ1 2026 13F$64M$490.90$498.66
Itron, Inc.ITRI$98M1.1M sharesAddQ1 2026 13F$63M$93.94$81.80
NVIDIA CorporationNVDA$187M1.1M sharesAddQ1 2026 13F$63M$183.46$192.53
Cidara Therapeutics, Inc.CDTX$-60.7MExitQ1 2026 13F$61M--$221.38
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-60.7MExitQ1 2026 13F$61M----
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$60M1.2M sharesOtherQ1 2026 13F$60M$50.33--
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$59M68.1M sharesOtherQ1 2026 13F$59M$0.8736--
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$58M63M sharesOtherQ1 2026 13F$58M$0.9236--
Figure Technology Solutions, Inc. Class A Common StockFIGR$34M1M sharesTrimQ1 2026 13F$52M$33.95$34.09
Wix.com Ltd.WIX$51M561.6k sharesOtherQ1 2026 13F$51M$80.60$48.21
Webster Financial CorpWBS$49M711.8k sharesOtherQ1 2026 13F$49M$70.22$72.35
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$37M37.5M sharesTrimQ1 2026 13F$49M$0.9786--
WEC Energy Group IncWEC$59M512.8k sharesAddQ1 2026 13F$49M$115.77$113.14
Microsoft CorpMSFT$78M212k sharesTrimQ1 2026 13F$49M$418.44$372.97
Tri Pointe Homes IncTPH$49M1M sharesOtherQ1 2026 13F$49M$46.33$46.95
Ally Financial IncALLY$28M725.3k sharesTrimQ1 2026 13F$48M$39.23$47.17
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