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). 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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Broadcom IncAVGO · Q1 2026$48M0.5%155k$360.45$56M+16.5%
OneStream, Inc. Class A Common StockOS · Q1 2026$44M0.5%1.8M$24.00----
Interactive Brokers Group IncIBKR · Q1 2026$43M0.5%645k$87.35----
Apellis Pharmaceuticals, Inc.APLS · Q1 2026$42M0.5%1.1M$41.03----
BGC Group, IncBGC · Q1 2026$41M0.5%4.2M$10.48----
Xcel Energy Inc.XEL · Q1 2026$40M0.4%508k$81.00----
62886HBD262886HBD2 · Q1 2026$39M0.4%40M------
McDonald's CorpMCD · Q1 2026$38M0.4%124k$277.78----
Elastic NV Ordinary SharesESTC · Q1 2026$38M0.4%761k$53.91----
Vistra CorpVST · Q1 2026$37M0.4%244k$146.90----
29786AAJ529786AAJ5 · Q1 2026$37M0.4%38M------
Atlassian Corp PLCTEAM · Q1 2026$37M0.4%536k$97.89----
Woodward IncWWD · Q1 2026$36M0.4%100k$359.79----
Sunbelt Rentals Holdings IncSUNB · Q1 2026$36M0.4%546k$79.04----
BrightSphere Investment Group Inc.BSIG · Q1 2026$35M0.4%649k$26.34----
JPMorgan Chase & CoJPM · Q1 2026$35M0.4%118k$334.47$40M+13.7%
CEMEX, S.A.B. de C.V.CX · Q1 2026$34M0.4%3.0M$12.60----
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$34M0.4%1.0M$34.09----
UL Solutions Inc.ULS · Q1 2026$34M0.4%395k$97.02----
Pony AI Inc. American Depositary SharesPONY · Q1 2026$33M0.4%3.5M$9.74----
Day One Biopharmaceuticals, Inc.DAWN · Q1 2026$33M0.4%1.5M$21.53----
Capital One Financial CorpCOF · Q1 2026$33M0.4%180k$205.17----
63001N10663001N106 · Q1 2026$32M0.3%730k------
Iron Mountain IncIRM · Q1 2026$32M0.3%310k$127.01----
Warner Bros. Discovery, Inc.WBD · Q1 2026$30M0.3%1.1M$27.20----
Select Medical Holdings CorporationSEM · Q1 2026$30M0.3%1.8M$16.51----
VSE Corporation - Common StockVSEC · Q1 2026$29M0.3%157k$173.55----
Veris Residential, Inc. Common StockVRE · Q1 2026$29M0.3%1.5M$18.99----
Ally Financial IncALLY · Q1 2026$28M0.3%725k$46.08----
iShares MSCI Emerging Markets ex China ETFEMXC · Q1 2026$28M0.3%355k$100.42----
Blue Owl Capital CorporationOBDC · Q1 2026$27M0.3%2.5M$11.17----
Portland General Electric CoPOR · Q1 2026$27M0.3%506k$51.15----
Accenture PLC (1)ACN · Q1 2026$27M0.3%135k$165.36----
68389X20468389X204 · Q1 2026$26M0.3%569k------
iShares National Muni Bond ETFMUB · Q1 2026$26M0.3%241k$106.89----
DoorDash IncDASH · Q1 2026$26M0.3%170k$152.49----
92189F67692189F676 · Q1 2026$25M0.3%65k------
RadNet, Inc.RDNT · Q1 2026$25M0.3%438k$53.84----
Arcellx, Inc.ACLX · Q1 2026$23M0.3%200k$115.07----
KKR & Co IncKKR · Q1 2026$23M0.2%245k$90.13----
25402DAB825402DAB8 · Q1 2026$23M0.2%23M------
Uber Technologies IncUBER · Q1 2026$23M0.2%314k$73.85----
Thermon Group Holdings, Inc. Common StockTHR · Q1 2026$23M0.2%448k$69.21----
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q1 2026$22M0.2%530k$34.87----
The Aes CorpAES · Q1 2026$22M0.2%1.6M$14.68----
Apollo Investment CorporationAINV · Q1 2026$22M0.2%1.9M$13.65----
Ares Management CorpARES · Q1 2026$21M0.2%196k$126.87----
531229755531229755 · Q1 2026$21M0.2%247k------
BLACKSTONE SECURED LENDING FBXSL · Q1 2026$21M0.2%868k$23.63----
Eli Lilly and CoLLY · Q1 2026$20M0.2%22k$1,210.50$27M+31.6%
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