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
Blackstone Group IncBX · Q1 2026$20M0.2%173k$114.20----
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026$20M0.2%250k$80.13----
Meta Platforms IncMETA · Q1 2026$20M0.2%35k$582.90$20M+1.88%
GLOBALFOUNDRIES Inc.GFS · Q1 2026$20M0.2%444k$81.11----
Tesla IncTSLA · Q1 2026$20M0.2%53k$393.45$21M+5.84%
Philip Morris International IncPM · Q1 2026$19M0.2%112k$176.06----
Blue Owl Capital Inc.OWL · Q1 2026$18M0.2%2.0M$10.13----
STANDARDAERO INCSARO · Q1 2026$18M0.2%700k$26.98----
Masimo CorporationMASI · Q1 2026$18M0.2%101k$178.78----
Citizens Financial Group IncCFG · Q1 2026$18M0.2%299k$63.08----
Semrush Holdings, Inc.SEMR · Q1 2026$18M0.2%1.5M$12.00----
Unitedhealth Group IncUNH · Q1 2026$18M0.2%65k$425.36$28M+57.2%
ITT Inc. Common StockITT · Q1 2026$17M0.2%90k$195.95----
Terns Pharmaceuticals, Inc.TERN · Q1 2026$17M0.2%322k$52.95----
477839AB0477839AB0 · Q1 2026$17M0.2%17M------
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$17M0.2%368k$47.66----
918284209918284209 · Q1 2026$17M0.2%337k------
ServiceNow, Inc. Common StockNOW · Q1 2026$16M0.2%154k$114.19----
Enhabit, Inc.EHAB · Q1 2026$16M0.2%1.1M$13.80----
Mastercard IncMA · Q1 2026$15M0.2%30k$539.39$16M+7.95%
Apollo Global Management IncAPO · Q1 2026$15M0.2%131k$118.29----
Talkspace, Inc.TALK · Q1 2026$14M0.2%2.8M$5.20----
Tempur Sealy International IncTPX · Q1 2026$13M0.1%179k$65.81----
18453H10618453H106 · Q1 2026$13M0.1%5.4M------
Huntsman CorpHUN · Q1 2026$13M0.1%959k$14.84----
Blue Owl Technology Finance Corp.OTF · Q1 2026$12M0.1%1.0M$10.82----
CRH plcCRH.L · Q1 2026$12M0.1%115k------
NATIONAL STORAGE AFFILIATESNSA · Q1 2026$12M0.1%317k$43.62----
Datadog IncDDOG · Q1 2026$12M0.1%101k$231.68----
The Carlyle group Inc. (Cg)CG · Q1 2026$12M0.1%245k$45.66----
Humana IncHUM · Q1 2026$12M0.1%68k$355.98----
Core & Main, Inc.CNM · Q1 2026$11M0.1%232k$47.13----
Golden Entertainment, Inc. - Common StockGDEN · Q1 2026$11M0.1%430k$28.55----
Coca-Cola Company (The) Common StockKO · Q1 2026$11M0.1%151k$84.14$13M+10.6%
American International Group, Inc.AIG · Q1 2026$11M0.1%150k$74.10----
Etsy IncETSY · Q1 2026$11M0.1%215k$63.81----
DBA SempraSRE · Q1 2026$11M0.1%109k$89.00----
679295AF2679295AF2 · Q1 2026$10M0.1%11M------
EVgo, Inc.EVGO · Q1 2026$10M0.1%6.0M$2.06----
253868103253868103 · Q1 2026$10M0.1%57k------
VERISK ANALYTICS IncVRSK · Q1 2026$10M0.1%53k$171.50----
Equity ResidentialEQR · Q1 2026$9.5M0.1%161k$67.34----
457152106457152106 · Q1 2026$9.3M0.1%400k------
83304AAH983304AAH9 · Q1 2026$9.1M0.1%10M------
163072AA9163072AA9 · Q1 2026$8.9M0.1%9.0M------
Udemy, Inc.UDMY · Q1 2026$8.9M0.1%1.9M$4.63----
CME Group IncCME · Q1 2026$8.9M0.1%30k$252.03----
H11356104H11356104 · Q1 2026$8.7M0.1%69k------
Entergy CorporationETR · Q1 2026$8.7M0.1%77k$111.51----
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$8.5M0.1%300k$27.04----
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