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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
+8.59%
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
INDV icon
51
Indivior Pharmaceuticals
INDV
$4.35B
$41.4M 0.48%
1,154,452
-199,413
-15% -$6.09M
RUN icon
52
Sunrun
RUN
$2.21B
$41M 0.48%
2,229,518
-1,992,431
-47% -$38.2M
RDNT icon
53
RadNet
RDNT
$6.05B
$41M 0.48%
574,555
+396,074
+222% +$30.6M
REVG
54
DELISTED
REV Group
REVG
$39M 0.45%
+641,910
New +$36M
DBRG icon
55
DigitalBridge
DBRG
$2.95B
$36.8M 0.43%
+2,400,000
New +$28.8M
RUN icon
56
CALL
Sunrun
RUN
$2.21B
$36.8M 0.43%
2,000,000
-250,000
-11% -$4.79M
AVGO icon
57
Broadcom
AVGO
$1.75T
$35.4M 0.41%
+102,379
New +$36.6M
SRE icon
58
Sempra
SRE
$54.2B
$35M 0.41%
396,519
+206,382
+109% +$18.8M
ITRI icon
59
Itron
ITRI
$4.38B
$34.8M 0.4%
+375,219
New +$40.9M
AAMI
60
Acadian Asset Management
AAMI
$3.28B
$34.7M 0.4%
737,367
+280,239
+61% +$12.9M
ACN icon
61
Accenture
ACN
$113B
$33.6M 0.39%
125,259
+25,000
+25% +$6.35M
DASH icon
62
DoorDash
DASH
$96.8B
$32.1M 0.37%
141,816
+36,470
+35% +$8.55M
NOVTU
63
Novanta Inc Units
NOVTU
$685M
$31.7M 0.37%
+581,067
New +$30.7M
GFL icon
64
GFL Environmental
GFL
$14.8B
$31.5M 0.36%
732,620
-142,380
-16% -$6.36M
UBER icon
65
Uber
UBER
$161B
$30.4M 0.35%
372,119
+119,000
+47% +$10.7M
CSGS
66
DELISTED
CSG Systems International
CSGS
$28.9M 0.34%
+377,410
New +$27.8M
IRM icon
67
CALL
Iron Mountain
IRM
$36.3B
$27.2M 0.31%
+327,700
New +$30.7M
EXC icon
68
Exelon
EXC
$45.1B
$27.1M 0.31%
622,806
+487,806
+361% +$22.3M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.6B
$25.9M 0.3%
241,400
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$25.8M 0.3%
354,686
– –
CADE
71
DELISTED
Cadence Bank
CADE
$25.6M 0.3%
+597,348
New +$23.7M
TSLA icon
72
Tesla
TSLA
$1.43T
$25.5M 0.3%
+56,661
New +$25.1M
CRH icon
73
CRH
CRH
$63.2B
$25M 0.29%
200,000
+21,038
+12% +$2.51M
CFLT
74
CALL
DELISTED
Confluent
CFLT
$24.6M 0.29%
813,900
-1,049,400
-56% -$25.8M
DVAX
75
DELISTED
Dynavax Technologies
DVAX
$24.1M 0.28%
+1,569,507
New +$17.3M
1 2
3
4 5

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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.