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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
-0.65%
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
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$837M
Cap. Flow %
-12.48%
Top 10 Hldgs %
27.51%
Holding
280
New
90
Increased
43
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
FLUT icon
Flutter Entertainment
FLUT
+$111M
3
ETR icon
Entergy
ETR
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
JD icon
JD.com
JD
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 10.55%
3 Technology 8.44%
4 Financials 8.18%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
26
UL Solutions
ULS
$15.2B
$48.9M 0.73%
866,254
-233,746
-21% -$12.4M
NDAQ icon
27
Nasdaq
NDAQ
$54.9B
$47.5M 0.71%
625,634
+125,634
+25% +$9.89M
UBER icon
28
Uber
UBER
$161B
$46.5M 0.69%
638,218
-265,667
-29% -$19.1M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$45.2M 0.67%
+1,700,000
New +$45.1M
CRBG icon
30
Corebridge Financial
CRBG
$14.2B
$43M 0.64%
1,362,850
+698,755
+105% +$22.6M
CP icon
31
Canadian Pacific Kansas City
CP
$85B
$41.8M 0.62%
594,960
+321,249
+117% +$24.4M
ACN icon
32
Accenture
ACN
$113B
$41.3M 0.62%
132,482
-52,313
-28% -$18.5M
LPLA icon
33
LPL Financial
LPLA
$28.5B
$40.9M 0.61%
+125,000
New +$43.5M
FSLR icon
34
First Solar
FSLR
$23B
$38.8M 0.58%
307,144
+90,502
+42% +$14.1M
UNH icon
35
UnitedHealth
UNH
$350B
$37.2M 0.56%
71,100
-6,813
-9% -$3.48M
ASHR icon
36
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$37.2M 0.55%
+1,400,000
New +$37.1M
ALLY icon
37
PUT
Ally Financial
ALLY
$13.1B
$36.5M 0.54%
+1,000,000
New +$36.8M
CRH icon
38
CRH
CRH
$63.2B
$36.3M 0.54%
412,487
-81,502
-16% -$8.01M
NET icon
39
CALL
Cloudflare
NET
$104B
$33.8M 0.5%
+300,000
New +$39.8M
XOP icon
40
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$32.9M 0.49%
+250,000
New +$33.5M
IBKR icon
41
Interactive Brokers
IBKR
$42.5B
$32.8M 0.49%
792,628
-98,072
-11% -$4.86M
ATI icon
42
ATI
ATI
$28.2B
$31.9M 0.48%
613,884
+222,383
+57% +$12.6M
LVS icon
43
Las Vegas Sands
LVS
$30.5B
$31.2M 0.46%
+806,962
New +$35.6M
ITRI icon
44
Itron
ITRI
$4.38B
$31M 0.46%
296,000
-9,000
-3% -$943K
TAN icon
45
PUT
Invesco Solar ETF
TAN
$1.29B
$30.5M 0.45%
+1,000,000
New +$33.4M
RUN icon
46
Sunrun
RUN
$2.21B
$30.4M 0.45%
5,189,486
+3,513,688
+210% +$28.9M
BHF icon
47
Brighthouse Financial
BHF
$3.01B
$30M 0.45%
+516,904
New +$28.9M
DDOG icon
48
Datadog
DDOG
$84.6B
$29.8M 0.44%
299,958
+107,768
+56% +$13.6M
ESGR
49
DELISTED
Enstar Group
ESGR
$28.3M 0.42%
+85,192
New +$28.1M
JWN
50
DELISTED
Nordstrom
JWN
$27.6M 0.41%
+1,129,912
New +$27.4M
1
2
3 4 5

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George Soros's Q1 2025 Portfolio in Review

As of Q1 2025, George Soros held 280 positions worth $6.7B, up 0.89% from $6.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $837M in Q1 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, George Soros opened a new position in Entergy worth $93.6M.

  • George Soros's largest Q1 2025 buy was Entergy: 1,095,279 shares worth $93.6M.
  • George Soros added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $115M increase.
  • George Soros's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $151M.
  • George Soros fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $163M.
  • George Soros's ten largest holdings make up 28% of its $6.7B portfolio in Q1 2025.
  • George Soros opened 90 new positions and closed 71 in Q1 2025.
  • George Soros's portfolio value rose 0.89% quarter-over-quarter to $6.7B.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.