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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
IDA icon
26
Idacorp
IDA
$7.94B
$53.4M 0.76%
403,943
-2,457
-0.6% -$304K
SGI
27
Somnigroup International
SGI
$13.6B
$52.7M 0.75%
625,391
-9,338
-1% -$736K
MSFT icon
28
Microsoft
MSFT
$3.59T
$52.7M 0.75%
101,743
+68,333
+205% +$34.9M
PONY
29
Pony AI Inc
PONY
$3.58B
$46.8M 0.67%
2,078,999
-49,604
-2% -$755K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$45.6M 0.65%
472,599
-27,401
-5% -$2.62M
BGC icon
31
BGC Group
BGC
$5.63B
$41.6M 0.59%
4,395,695
+791,464
+22% +$7.92M
GFL icon
32
GFL Environmental
GFL
$14.8B
$41.5M 0.59%
875,000
-1,977,374
-69% -$95.8M
CVLT icon
33
Commault Systems
CVLT
$5.55B
$41.1M 0.59%
217,657
+127,657
+142% +$23M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$40.5M 0.58%
1,451,103
+292,153
+25% +$7.54M
RUN icon
35
CALL
Sunrun
RUN
$2.21B
$38.9M 0.55%
2,250,000
-7,250,000
-76% -$97.1M
MRUS
36
DELISTED
Merus
MRUS
$38.1M 0.54%
+405,000
New +$26.4M
TSM icon
37
TSMC
TSM
$2.17T
$38M 0.54%
136,092
+10,614
+8% +$2.6M
CFLT
38
CALL
DELISTED
Confluent
CFLT
$36.9M 0.53%
1,863,300
+863,300
+86% +$18.1M
BHF icon
39
Brighthouse Financial
BHF
$3.01B
$34.4M 0.49%
648,116
-116,634
-15% -$5.69M
ULS icon
40
UL Solutions
ULS
$15.2B
$34M 0.48%
479,860
-276,736
-37% -$18.9M
AMZN icon
41
CALL
Amazon
AMZN
$2.79T
$32.9M 0.47%
+150,000
New +$34M
CYBR
42
DELISTED
CyberArk
CYBR
$32.7M 0.47%
67,708
+16,777
+33% +$7.2M
INDV icon
43
Indivior Pharmaceuticals
INDV
$4.35B
$32.6M 0.46%
+1,353,865
New +$28.3M
ETR icon
44
Entergy
ETR
$48.8B
$31.5M 0.45%
337,590
-740,284
-69% -$65.1M
DD icon
45
DuPont de Nemours
DD
$18.7B
$31.2M 0.44%
+318,667
New +$30M
COOP
46
DELISTED
Mr. Cooper
COOP
$30.9M 0.44%
146,456
+126,534
+635% +$23.3M
VRNA
47
DELISTED
Verona Pharma
VRNA
$30.4M 0.43%
+285,185
New +$29.8M
AMRZ
48
Amrize Ltd
AMRZ
$25B
$29.1M 0.41%
600,000
+210,000
+54% +$10.7M
ALLY icon
49
Ally Financial
ALLY
$13.1B
$28.9M 0.41%
737,700
+331,500
+82% +$13.3M
DASH icon
50
DoorDash
DASH
$96.8B
$28.7M 0.41%
105,346
+45,072
+75% +$11.3M
1
2
3 4 5

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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.