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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
+10.51%
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
$7.97B
AUM Growth
+$1.26B
Cap. Flow
-$1.28B
Cap. Flow %
-16.05%
Top 10 Hldgs %
28.11%
Holding
285
New
72
Increased
55
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$112M
2
IBKR icon
Interactive Brokers
IBKR
+$68.4M
3
NVDA icon
NVIDIA
NVDA
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$202M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
3
AEP icon
American Electric Power
AEP
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 9.51%
3 Industrials 9.32%
4 Consumer Discretionary 8.87%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$350B
$31.2M 0.39%
100,000
+28,900
+41% +$11M
UNH icon
52
PUT
UnitedHealth
UNH
$350B
$31.2M 0.39%
100,000
– –
SAIL
53
SailPoint Inc
SAIL
$10.6B
$30.9M 0.39%
1,352,235
+317,505
+31% +$6M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29.5M 0.37%
47,778
-266,022
-85% -$152M
SRAD icon
55
Sportradar
SRAD
$3.85B
$28.6M 0.36%
+1,017,188
New +$24.2M
TSM icon
56
TSMC
TSM
$2.17T
$28.4M 0.36%
+125,478
New +$23.2M
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$28.4M 0.36%
1,158,950
+853,390
+279% +$20.8M
PONY
58
Pony AI Inc
PONY
$3.58B
$28.1M 0.35%
2,128,603
+226,755
+12% +$2.74M
FSLR icon
59
First Solar
FSLR
$23B
$27.5M 0.35%
166,063
-141,081
-46% -$20.8M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.6B
$25.2M 0.32%
241,400
– –
CFLT
61
CALL
DELISTED
Confluent
CFLT
$24.9M 0.31%
1,000,000
+450,000
+82% +$10.1M
GM icon
62
PUT
General Motors
GM
$77.2B
$24.6M 0.31%
+500,000
New +$23.7M
AS icon
63
Amer Sports
AS
$19B
$24.3M 0.3%
625,890
+75,620
+14% +$2.33M
CP icon
64
Canadian Pacific Kansas City
CP
$85B
$23.9M 0.3%
301,837
-293,123
-49% -$22.5M
SNDK
65
Sandisk
SNDK
$234B
$23.9M 0.3%
+526,825
New +$20.1M
NVDA icon
66
CALL
NVIDIA
NVDA
$5.2T
$23.7M 0.3%
+150,000
New +$18.9M
SWTX
67
DELISTED
SpringWorks Therapeutics
SWTX
$23.6M 0.3%
501,989
+45,157
+10% +$2.01M
KRMN
68
Karman Holdings
KRMN
$7.08B
$23.4M 0.29%
464,280
+25,700
+6% +$1.03M
PRMB
69
Primo Brands
PRMB
$8.37B
$22.5M 0.28%
759,800
+268,891
+55% +$8.6M
ACN icon
70
Accenture
ACN
$113B
$22.5M 0.28%
75,259
-57,223
-43% -$17.4M
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$22.4M 0.28%
354,686
– –
K
72
DELISTED
Kellanova
K
$22.3M 0.28%
280,083
-29,036
-9% -$2.37M
F icon
73
PUT
Ford
F
$57.5B
$21.7M 0.27%
+2,000,000
New +$20.4M
NKE icon
74
Nike
NKE
$60.5B
$21.5M 0.27%
302,320
+75,000
+33% +$4.5M
AZEK
75
DELISTED
The AZEK Co
AZEK
$20.9M 0.26%
383,866
+198,866
+107% +$9.97M
1 2
3
4 5

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George Soros's Q2 2025 Portfolio in Review

As of Q2 2025, George Soros held 285 positions worth $7.97B, up 19% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $1.28B in Q2 2025, closing 83 positions and reducing 35 holdings. Its most notable exit was AstraZeneca, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, George Soros opened a new position in Brown & Brown worth $111M.

  • George Soros's largest Q2 2025 buy was Brown & Brown: 1,000,000 shares worth $111M.
  • George Soros added most to Interactive Brokers in Q2 2025, an estimated $68.4M increase.
  • George Soros's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • George Soros fully exited AstraZeneca in Q2 2025, selling an estimated $202M.
  • George Soros's ten largest holdings make up 28% of its $7.97B portfolio in Q2 2025.
  • George Soros opened 72 new positions and closed 83 in Q2 2025.
  • George Soros's portfolio value rose 19% quarter-over-quarter to $7.97B.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.