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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
HNGE
276
Hinge Health
HNGE
$7.14B
– –
-78,560
Closed -$3.86M
MNTN
277
MNTN Inc
MNTN
$965M
– –
-128,560
Closed -$2.38M
CHYM
278
Chime Financial
CHYM
$12.4B
– –
-47,562
Closed -$959K
AIRO
279
AIRO Group Holdings
AIRO
$271M
– –
-198,274
Closed -$3.81M
CAI
280
Caris Life Sciences
CAI
$7.42B
– –
-55,650
Closed -$1.68M
NIQ
281
NIQ Global Intelligence PLC
NIQ
$5.54B
– –
-652,260
Closed -$10.2M
ARX
282
Accelerant Holdings
ARX
$4.25B
– –
-225,000
Closed -$3.35M
MH
283
McGraw Hill
MH
$2.54B
– –
-125,000
Closed -$1.57M
FIG
284
Figma
FIG
$14.4B
– –
-122,650
Closed -$6.36M
HTFL
285
Heartflow Inc
HTFL
$4.33B
– –
-65,896
Closed -$2.22M
KLAR
286
Klarna Group
KLAR
$5.42B
– –
-155,678
Closed -$5.71M
NTSK
287
Netskope Inc
NTSK
$5.86B
– –
-215,222
Closed -$4.89M
PTRN
288
Pattern Group Inc
PTRN
$3.7B
– –
-50,000
Closed -$685K
8 9 10 11
12

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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.