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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
+8.59%
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
$8.63B
AUM Growth
+$1.61B
Cap. Flow
-$70.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.48%
Holding
311
New
130
Increased
39
Reduced
40
Closed
67

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.8M
3
NGD
New Gold Inc
NGD
+$73M
4
EXAS
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$138M
3
FLUT icon
Flutter Entertainment
FLUT
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 9.28%
3 Consumer Discretionary 9.27%
4 Healthcare 7.22%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
226
Aramark
ARMK
$15.8B
– –
-2,270,287
Closed -$87.2M
BKNG icon
227
Booking.com
BKNG
$158B
– –
-62,500
Closed -$13.5M
BRO icon
228
Brown & Brown
BRO
$24.4B
– –
-8,500
Closed -$797K
CAMT icon
229
Camtek
CAMT
$6.85B
– –
-44,600
Closed -$4.69M
CIFR icon
230
Cipher Digital
CIFR
$6.55B
– –
-207,635
Closed -$2.61M
COMP icon
231
Compass
COMP
$9.02B
– –
-21,669
Closed -$174K
COOP
232
DELISTED
Mr. Cooper
COOP
– –
-146,456
Closed -$30.9M
CTRE icon
233
CareTrust REIT
CTRE
$9.35B
– –
-525,656
Closed -$18.2M
CUBI icon
234
Customers Bancorp
CUBI
$2.69B
– –
-78,560
Closed -$5.14M
FCNCA icon
235
First Citizens BancShares
FCNCA
$24.7B
– –
-3,724
Closed -$6.66M
FSLR icon
236
CALL
First Solar
FSLR
$23B
– –
-100,000
Closed -$22.1M
FSLR icon
237
First Solar
FSLR
$23B
– –
-53,768
Closed -$11.9M
FXI icon
238
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-3,225,000
Closed -$133M
GS icon
239
Goldman Sachs
GS
$303B
– –
-9,561
Closed -$7.61M
HBI
240
DELISTED
Hanesbrands
HBI
– –
-1,175,096
Closed -$7.74M
HG icon
241
Hamilton Insurance Group
HG
$3.45B
– –
-120,000
Closed -$2.98M
HGTY icon
242
Hagerty
HGTY
$1.34B
– –
-102,611
Closed -$1.24M
HOUS
243
DELISTED
Anywhere Real Estate
HOUS
– –
-199,612
Closed -$2.11M
IAS
244
DELISTED
Integral Ad Science
IAS
– –
-1,990,000
Closed -$20.2M
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-472,599
Closed -$45.6M
INTU icon
246
Intuit
INTU
$100B
– –
-8,191
Closed -$5.59M
IPG
247
DELISTED
Interpublic Group of Companies
IPG
– –
-1,451,103
Closed -$40.5M
JCI icon
248
Johnson Controls International
JCI
$86.7B
– –
-2,507
Closed -$276K
KEY icon
249
KeyCorp
KEY
$23.3B
– –
-880,100
Closed -$16.4M
KKR icon
250
KKR & Co
KKR
$97.4B
– –
-186,607
Closed -$24.2M
8 9
10
11 12

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MWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, George Soros held 311 positions worth $8.63B, up 23% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

George Soros's Q4 2025 filing shows 130 new, 39 increased, 40 reduced and 67 closed positions. Its largest new stake was Dayforce: 1,489,221 shares worth $103M. The largest sale was Smurfit Westrock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • George Soros's largest Q4 2025 buy was Dayforce: 1,489,221 shares worth $103M.
  • George Soros added most to Microsoft in Q4 2025, an estimated $80.8M increase.
  • George Soros's biggest Q4 2025 reduction was Smurfit Westrock, cutting an estimated $204M.
  • George Soros fully exited Aramark in Q4 2025, selling an estimated $87.2M.
  • George Soros's ten largest holdings make up 27% of its $8.63B portfolio in Q4 2025.
  • George Soros opened 130 new positions and closed 67 in Q4 2025.
  • George Soros's portfolio value rose 23% quarter-over-quarter to $8.63B.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.