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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
KWEB icon
251
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-2,400,000
Closed -$101M
LAZ icon
252
Lazard
LAZ
$4.3B
– –
-124,750
Closed -$6.58M
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-20,000
Closed -$2.23M
MMYT icon
254
MakeMyTrip
MMYT
$5.69B
– –
-9,600
Closed -$899K
MRUS
255
DELISTED
Merus
MRUS
– –
-405,000
Closed -$38.1M
OSCR icon
256
Oscar Health
OSCR
$9.89B
– –
-92,100
Closed -$1.74M
PBPB
257
DELISTED
Potbelly
PBPB
– –
-23,400
Closed -$399K
SCS
258
DELISTED
Steelcase
SCS
– –
-1,266,380
Closed -$21.8M
SFNC icon
259
Simmons First National
SFNC
$3.33B
– –
-324,550
Closed -$6.22M
SHLS icon
260
Shoals Technologies Group
SHLS
$1.19B
– –
-750,000
Closed -$5.56M
SMH icon
261
VanEck Semiconductor ETF
SMH
$68.6B
– –
-37,500
Closed -$13.2M
SPNS
262
DELISTED
Sapiens International
SPNS
– –
-603,291
Closed -$25.9M
SRAD icon
263
Sportradar
SRAD
$3.85B
– –
-585,620
Closed -$15.8M
TGT icon
264
Target
TGT
$75.1B
– –
-11,732
Closed -$1.05M
TLT icon
265
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-1,000,000
Closed -$89.4M
TPG icon
266
TPG
TPG
$8.74B
– –
-276,460
Closed -$15.9M
VMEO
267
DELISTED
Vimeo
VMEO
– –
-2,854,340
Closed -$22.1M
VRNA
268
DELISTED
Verona Pharma
VRNA
– –
-285,185
Closed -$30.4M
WBD icon
269
CALL
Warner Bros
WBD
$71.6B
– –
-500,000
Closed -$9.77M
WOLF icon
270
Wolfspeed
WOLF
$1.34B
– –
-48,998
Closed -$1.12M
WOLF icon
271
PUT
Wolfspeed
WOLF
$1.34B
– –
-5,869,000
Closed -$7.1M
AS icon
272
Amer Sports
AS
$19B
– –
-456,620
Closed -$15.9M
WAY
273
Waystar Holding Corp
WAY
$4.8B
– –
-337,554
Closed -$12.8M
PHLT
274
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,384,600
Closed -$10.7M
SFD
275
Smithfield Foods
SFD
$8.76B
– –
-368,940
Closed -$8.66M
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.