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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
CYBR
76
DELISTED
CyberArk
CYBR
$20.7M 0.26%
50,931
-96,196
-65% -$35.1M
AVDX
77
DELISTED
AvidXchange
AVDX
$20.4M 0.26%
+2,079,567
New +$18.7M
WWD icon
78
Woodward
WWD
$20.3B
$20.2M 0.25%
82,427
-2,159
-3% -$442K
IEX icon
79
IDEX
IEX
$17.3B
$19.6M 0.25%
111,420
+2,158
+2% +$383K
CSX icon
80
CSX Corp
CSX
$95.6B
$19.3M 0.24%
592,799
-59,727
-9% -$1.8M
AMRZ
81
Amrize Ltd
AMRZ
$25B
$19.3M 0.24%
+390,000
New +$19.7M
ONB icon
82
Old National Bancorp
ONB
$9.87B
$18.3M 0.23%
855,685
+329,900
+63% +$6.82M
EVGO icon
83
EVgo
EVGO
$214M
$18.2M 0.23%
4,976,983
+3,851,583
+342% +$13.2M
OS
84
DELISTED
OneStream Inc
OS
$17.7M 0.22%
625,800
+157,950
+34% +$3.93M
TPG icon
85
TPG
TPG
$8.74B
$17.6M 0.22%
+335,835
New +$16.1M
JCI icon
86
Johnson Controls International
JCI
$86.7B
$17.4M 0.22%
+164,310
New +$15.1M
MSFT icon
87
Microsoft
MSFT
$3.59T
$16.6M 0.21%
+33,410
New +$14.5M
ETWO
88
DELISTED
E2open Parent Holdings
ETWO
$15.8M 0.2%
+4,900,000
New +$12.9M
ALLY icon
89
Ally Financial
ALLY
$13.1B
$15.8M 0.2%
406,200
+85,227
+27% +$2.95M
SKX
90
DELISTED
Skechers
SKX
$15.8M 0.2%
+250,000
New +$14.4M
CVLT icon
91
Commault Systems
CVLT
$5.55B
$15.7M 0.2%
+90,000
New +$15.4M
GL icon
92
Globe Life
GL
$13.1B
$15.5M 0.19%
124,500
+34,900
+39% +$4.24M
AAPL icon
93
PUT
Apple
AAPL
$4.51T
$15.4M 0.19%
75,000
-375,000
-83% -$75.7M
AMAT icon
94
Applied Materials
AMAT
$391B
$15.3M 0.19%
83,513
+33,995
+69% +$5.39M
LOAR icon
95
Loar Holdings
LOAR
$7.03B
$14.9M 0.19%
172,564
-23,792
-12% -$2.06M
DASH icon
96
DoorDash
DASH
$96.8B
$14.9M 0.19%
60,274
-45,148
-43% -$9.06M
GS icon
97
Goldman Sachs
GS
$303B
$14.8M 0.19%
20,961
-100,442
-83% -$58.2M
AAMI
98
Acadian Asset Management
AAMI
$3.28B
$14.6M 0.18%
415,593
+69,300
+20% +$2.01M
BKNG icon
99
Booking.com
BKNG
$158B
$14.5M 0.18%
62,500
+25,000
+67% +$5.12M
ALL icon
100
Allstate
ALL
$64.2B
$14.3M 0.18%
70,870
+20,600
+41% +$4.11M
2 3
4
5 6

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BP
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FWCM
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YAM
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FPA
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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.