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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
LLY icon
76
Eli Lilly
LLY
$1.12T
$24M 0.28%
+22,334
New +$21.4M
CNM icon
77
Core & Main
CNM
$8.4B
$22.6M 0.26%
+434,454
New +$22.3M
SEE
78
DELISTED
Sealed Air
SEE
$21.6M 0.25%
+520,974
New +$20.2M
KVUE icon
79
Kenvue
KVUE
$36.6B
$21.5M 0.25%
+1,246,246
New +$20.4M
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$20.9M 0.24%
+202,579
New +$21.5M
GL icon
81
Globe Life
GL
$13.1B
$20.3M 0.24%
145,500
– –
FLUT icon
82
Flutter Entertainment
FLUT
$17.8B
$20M 0.23%
92,988
-397,403
-81% -$89.4M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.9M 0.23%
104,067
-725,548
-87% -$138M
SNOW icon
84
Snowflake
SNOW
$115B
$19.8M 0.23%
90,245
-167,888
-65% -$41M
SGI
85
Somnigroup International
SGI
$13.6B
$19.6M 0.23%
220,000
-405,391
-65% -$35.4M
ONB icon
86
Old National Bancorp
ONB
$9.87B
$19.1M 0.22%
855,685
– –
BGC icon
87
BGC Group
BGC
$5.63B
$18.8M 0.22%
2,110,763
-2,284,932
-52% -$20.6M
UNH icon
88
UnitedHealth
UNH
$350B
$18.7M 0.22%
56,791
+9,361
+20% +$3.17M
ZTS icon
89
Zoetis
ZTS
$32.1B
$18.7M 0.22%
+148,448
New +$19.4M
PONY
90
Pony AI Inc
PONY
$3.58B
$17.9M 0.21%
1,231,714
-847,285
-41% -$14.1M
OWL icon
91
Blue Owl Capital
OWL
$18.2B
$17.7M 0.21%
+1,186,576
New +$18.6M
CFG icon
92
Citizens Financial Group
CFG
$29.4B
$17.4M 0.2%
+298,507
New +$16M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$17.1M 0.2%
+312,270
New +$16.6M
TXN icon
94
Texas Instruments
TXN
$241B
$17M 0.2%
+98,191
New +$16.8M
ZBRA icon
95
Zebra Technologies
ZBRA
$17.4B
$16.1M 0.19%
66,426
+18,313
+38% +$4.9M
AIG icon
96
American International
AIG
$39.8B
$15.9M 0.18%
+186,001
New +$14.9M
SEMR
97
DELISTED
Semrush
SEMR
$15.3M 0.18%
+1,285,100
New +$12M
DD icon
98
DuPont de Nemours
DD
$18.7B
$14.8M 0.17%
122,667
-196,000
-62% -$22.1M
PONY
99
CALL
Pony AI Inc
PONY
$3.58B
$14.5M 0.17%
+1,000,000
New +$16.6M
AMRZ
100
Amrize Ltd
AMRZ
$25B
$14.4M 0.17%
266,667
-333,333
-56% -$17M
2 3
4
5 6

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FWCM
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FPA
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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.