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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
+10.51%
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
$7.97B
AUM Growth
+$1.26B
Cap. Flow
-$1.28B
Cap. Flow %
-16.05%
Top 10 Hldgs %
28.11%
Holding
285
New
72
Increased
55
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$112M
2
IBKR icon
Interactive Brokers
IBKR
+$68.4M
3
NVDA icon
NVIDIA
NVDA
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$202M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
3
AEP icon
American Electric Power
AEP
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 9.51%
3 Industrials 9.32%
4 Consumer Discretionary 8.87%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRE icon
226
Spyre Therapeutics
SYRE
$9.39B
– –
-125,000
Closed -$2.02M
TAN icon
227
PUT
Invesco Solar ETF
TAN
$1.29B
– –
-1,000,000
Closed -$30.5M
TDY icon
228
Teledyne Technologies
TDY
$29.5B
– –
-9,264
Closed -$4.61M
TECK icon
229
Teck Resources
TECK
$33.9B
– –
-667,818
Closed -$24.3M
TLT icon
230
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-2,150,000
Closed -$196M
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-150,000
Closed -$13.7M
VFH icon
232
Vanguard Financials ETF
VFH
$13.8B
– –
-174,588
Closed -$20.9M
XAIR icon
233
Beyond Air
XAIR
$4.96M
– –
-1,250
Closed -$136K
XLE icon
234
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-1,500,000
Closed -$70.1M
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-12,270
Closed -$611K
XOP icon
236
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-250,000
Closed -$32.9M
ZWS icon
237
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-225,370
Closed -$7.43M
BBOT
238
BridgeBio Oncology
BBOT
$728M
– –
-150,000
Closed -$1.7M
VIK icon
239
Viking Holdings
VIK
$41.4B
– –
-557,680
Closed -$22.2M
BOW
240
Bowhead Specialty Holdings
BOW
$1.1B
– –
-96,254
Closed -$3.91M
FSUN
241
FirstSun Capital Bancorp
FSUN
$1.76B
– –
-150,000
Closed -$5.42M
UCB
242
United Community Banks
UCB
$4.29B
– –
-120,000
Closed -$3.38M
NBIS
243
Nebius Group N.V.
NBIS
$59.6B
– –
-333,333
Closed -$7.04M
CBLL
244
CeriBell Inc
CBLL
$929M
– –
-25,356
Closed -$487K
SFD
245
Smithfield Foods
SFD
$8.76B
– –
-276,560
Closed -$5.64M
EFSI
246
Eagle Financial Services Inc
EFSI
$229M
– –
-25,000
Closed -$820K
NPB
247
Northpointe Bancshares
NPB
$595M
– –
-100,358
Closed -$1.45M
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
– –
-261,662
Closed -$18.3M
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
– –
-545,179
Closed -$17M
ATSG
250
DELISTED
Air Transport Services Group
ATSG
– –
-677,819
Closed -$15.2M
7 8 9
10
11

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BP
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FWCM
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YAM
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FPA
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George Soros's Q2 2025 Portfolio in Review

As of Q2 2025, George Soros held 285 positions worth $7.97B, up 19% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $1.28B in Q2 2025, closing 83 positions and reducing 35 holdings. Its most notable exit was AstraZeneca, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, George Soros opened a new position in Brown & Brown worth $111M.

  • George Soros's largest Q2 2025 buy was Brown & Brown: 1,000,000 shares worth $111M.
  • George Soros added most to Interactive Brokers in Q2 2025, an estimated $68.4M increase.
  • George Soros's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • George Soros fully exited AstraZeneca in Q2 2025, selling an estimated $202M.
  • George Soros's ten largest holdings make up 28% of its $7.97B portfolio in Q2 2025.
  • George Soros opened 72 new positions and closed 83 in Q2 2025.
  • George Soros's portfolio value rose 19% quarter-over-quarter to $7.97B.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.