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GS

George Soros Soros Fund Management

AUM $8.14B
1-Year Est. Return 35.85%
 

George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.

This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$837M
Cap. Flow %
-12.48%
Top 10 Hldgs %
27.51%
Holding
280
New
90
Increased
43
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
FLUT icon
Flutter Entertainment
FLUT
+$111M
3
ETR icon
Entergy
ETR
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
JD icon
JD.com
JD
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 10.55%
3 Technology 8.44%
4 Financials 8.18%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$72B
– –
-25,449
Closed -$2.7M
SEDG icon
227
SolarEdge
SEDG
$1.9B
– –
-34,200
Closed -$465K
SMCI icon
228
CALL
Super Micro Computer
SMCI
$24.1B
– –
-75,000
Closed -$2.29M
SMCI icon
229
Super Micro Computer
SMCI
$24.1B
– –
-163,500
Closed -$4.98M
SMTC icon
230
Semtech
SMTC
$11.6B
– –
-100,000
Closed -$6.18M
SNY icon
231
Sanofi
SNY
$110B
– –
-200,000
Closed -$9.65M
SQM icon
232
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-154,531
Closed -$5.62M
SRE icon
233
Sempra
SRE
$54.2B
– –
-70,000
Closed -$6.14M
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.98B
– –
-230,893
Closed -$28.1M
TEAM icon
235
Atlassian
TEAM
$43.5B
– –
-86,160
Closed -$21M
THRY icon
236
Thryv Holdings
THRY
$92.4M
– –
-150,000
Closed -$2.22M
TOST icon
237
Toast
TOST
$21.2B
– –
-77,184
Closed -$2.81M
TSM icon
238
TSMC
TSM
$2.17T
– –
-40,169
Closed -$7.93M
VLY icon
239
Valley National Bancorp
VLY
$7.82B
– –
-3,000,000
Closed -$27.2M
VTR icon
240
Ventas
VTR
$47.7B
– –
-550,000
Closed -$32.4M
WASH icon
241
Washington Trust Bancorp
WASH
$757M
– –
-135,000
Closed -$4.23M
WULF icon
242
TeraWulf
WULF
$7.8B
– –
-1,525,000
Closed -$8.63M
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-95,100
Closed -$9.94M
XLB icon
244
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-200,000
Closed -$8.41M
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-226,462
Closed -$9.53M
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-144,000
Closed -$5.45M
FVR
247
FrontView REIT
FVR
$484M
– –
-220,000
Closed -$3.99M
KLC
248
KinderCare Learning Companies
KLC
$326M
– –
-100,000
Closed -$1.78M
UPB
249
Upstream Bio Inc
UPB
$382M
– –
-46,350
Closed -$762K
INGM
250
Ingram Micro Holding
INGM
$6.34B
– –
-100,000
Closed -$1.94M
7 8 9
10
11

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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q1 2025 Portfolio in Review

As of Q1 2025, George Soros held 280 positions worth $6.7B, up 0.89% from $6.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $837M in Q1 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, George Soros opened a new position in Entergy worth $93.6M.

  • George Soros's largest Q1 2025 buy was Entergy: 1,095,279 shares worth $93.6M.
  • George Soros added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $115M increase.
  • George Soros's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $151M.
  • George Soros fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $163M.
  • George Soros's ten largest holdings make up 28% of its $6.7B portfolio in Q1 2025.
  • George Soros opened 90 new positions and closed 71 in Q1 2025.
  • George Soros's portfolio value rose 0.89% quarter-over-quarter to $6.7B.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.