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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
TPG icon
76
TPG
TPG
$8.74B
$15.9M 0.23%
276,460
-59,375
-18% -$3.51M
AS icon
77
Amer Sports
AS
$19B
$15.9M 0.23%
456,620
-169,270
-27% -$6.38M
SRAD icon
78
Sportradar
SRAD
$3.85B
$15.8M 0.22%
585,620
-431,568
-42% -$12.8M
HUM icon
79
Humana
HUM
$45.5B
$15.6M 0.22%
+59,944
New +$15.8M
GTLS
80
DELISTED
Chart Industries
GTLS
$15.5M 0.22%
+77,294
New +$14.7M
ALL icon
81
Allstate
ALL
$64.2B
$15M 0.21%
70,070
-800
-1% -$161K
STUB
82
StubHub Holdings
STUB
$2.55B
$14.7M 0.21%
+874,415
New +$16M
ZBRA icon
83
Zebra Technologies
ZBRA
$17.4B
$14.3M 0.2%
+48,113
New +$15.4M
ADI icon
84
Analog Devices
ADI
$182B
$13.9M 0.2%
56,400
+10,200
+22% +$2.45M
RDNT icon
85
RadNet
RDNT
$6.05B
$13.6M 0.19%
+178,481
New +$11.6M
BKNG icon
86
Booking.com
BKNG
$158B
$13.5M 0.19%
62,500
– –
CTLP
87
DELISTED
Cantaloupe
CTLP
$13.2M 0.19%
+1,244,720
New +$13.6M
BLSH
88
Bullish
BLSH
$4.61B
$13.1M 0.19%
+205,260
New +$12.6M
WAY
89
Waystar Holding Corp
WAY
$4.8B
$12.8M 0.18%
337,554
+4,401
+1% +$163K
SMH icon
90
VanEck Semiconductor ETF
SMH
$68.6B
$12.2M 0.17%
+37,500
New +$11.1M
FSLR icon
91
First Solar
FSLR
$23B
$11.9M 0.17%
53,768
-112,295
-68% -$21.6M
AMAT icon
92
Applied Materials
AMAT
$391B
$11.4M 0.16%
55,464
-28,049
-34% -$5.09M
SYF icon
93
Synchrony
SYF
$25.9B
$11.3M 0.16%
158,608
+43,647
+38% +$3.16M
TEAM icon
94
Atlassian
TEAM
$43.5B
$11.2M 0.16%
70,411
+42,830
+155% +$7.75M
MDB icon
95
MongoDB
MDB
$34.7B
$11M 0.16%
+35,518
New +$9.13M
PHLT
96
DELISTED
Performant Healthcare Inc
PHLT
$10.7M 0.15%
+1,384,600
New +$8.81M
ADT icon
97
ADT
ADT
$5.39B
$10.6M 0.15%
1,222,222
+93,656
+8% +$803K
NIQ
98
NIQ Global Intelligence PLC
NIQ
$5.54B
$10.2M 0.15%
+652,260
New +$11.3M
WBD icon
99
CALL
Warner Bros
WBD
$71.6B
$9.77M 0.14%
+500,000
New +$6.81M
TGNA
100
DELISTED
TEGNA Inc
TGNA
$9.65M 0.14%
+474,500
New +$9.05M
2 3
4
5 6

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FWCM
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SC
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YAM
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FPA
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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.