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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
+8.74%
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
$7.02B
AUM Growth
-$945M
Cap. Flow
-$2.89B
Cap. Flow %
-41.19%
Top 10 Hldgs %
31.16%
Holding
268
New
71
Increased
40
Reduced
38
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$417M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$142M
2
BRO icon
Brown & Brown
BRO
+$96.6M
3
GFL icon
GFL Environmental
GFL
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Technology 15.42%
3 Financials 9.16%
4 Communication Services 6.78%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
226
Loar Holdings
LOAR
$7.03B
– –
-172,564
Closed -$14.9M
RBRK icon
227
Rubrik
RBRK
$20.6B
– –
-6,672
Closed -$598K
MRX
228
Marex Group Limited Ordinary Shares
MRX
$5.25B
– –
-124,476
Closed -$4.91M
PRMB
229
Primo Brands
PRMB
$8.37B
– –
-759,800
Closed -$22.5M
TTAN
230
ServiceTitan Inc
TTAN
$9.05B
– –
-100,000
Closed -$10.7M
JBTM
231
JBT Marel
JBTM
$6.06B
– –
-330,306
Closed -$39.7M
BBNX
232
Beta Bionics
BBNX
$857M
– –
-25,000
Closed -$364K
TTAM
233
Titan America SA
TTAM
$2.8B
– –
-476,406
Closed -$5.95M
SNDK
234
Sandisk
SNDK
$234B
– –
-526,825
Closed -$23.9M
KMTS
235
Kestra Medical Technologies
KMTS
$1.58B
– –
-15,000
Closed -$249K
CRWV
236
CoreWeave
CRWV
$48.5B
– –
-75,692
Closed -$12.3M
SMA
237
SmartStop Self Storage REIT
SMA
$1.89B
– –
-328,428
Closed -$11.9M
AII
238
American Integrity Insurance
AII
$497M
– –
-40,000
Closed -$736K
AHL
239
DELISTED
Aspen Insurance
AHL
– –
-120,000
Closed -$3.78M
OMDA
240
Omada Health Inc
OMDA
$1.46B
– –
-35,000
Closed -$641K
SLDE
241
Slide Insurance Holdings
SLDE
$2.66B
– –
-250,000
Closed -$5.42M
LWACU
242
LightWave Acquisition Corp Units
LWACU
– –
-200,000
Closed -$2.01M
6 7 8 9
10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, George Soros held 268 positions worth $7.02B, down 12% from $7.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

George Soros withdrew a net $2.89B in Q3 2025, closing 84 positions and reducing 38 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, George Soros opened a new position in Invesco S&P 500 Equal Weight ETF worth $157M.

  • George Soros's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 829,615 shares worth $157M.
  • George Soros added most to Amazon in Q3 2025, an estimated $417M increase.
  • George Soros's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $96.6M.
  • George Soros fully exited Liberty Broadband Class C in Q3 2025, selling an estimated $142M.
  • George Soros's ten largest holdings make up 31% of its $7.02B portfolio in Q3 2025.
  • George Soros opened 71 new positions and closed 84 in Q3 2025.
  • George Soros's portfolio value fell 12% quarter-over-quarter to $7.02B.

Based on Soros Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.