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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
NOC icon
101
Northrop Grumman
NOC
$78.3B
$14M 0.18%
28,000
-7,925
-22% -$3.9M
WAY
102
Waystar Holding Corp
WAY
$4.8B
$13.6M 0.17%
333,153
+36,799
+12% +$1.42M
KEY icon
103
KeyCorp
KEY
$23.3B
$13.4M 0.17%
771,100
-224,500
-23% -$3.48M
OC icon
104
Owens Corning
OC
$11.7B
$13.4M 0.17%
97,261
+1,010
+1% +$139K
FCNCA icon
105
First Citizens BancShares
FCNCA
$24.7B
$12.8M 0.16%
6,555
+1,111
+20% +$2.02M
CRWV
106
CoreWeave
CRWV
$48.5B
$12.3M 0.15%
75,692
+692
+0.9% +$63.8K
GM icon
107
CALL
General Motors
GM
$77.2B
$12.3M 0.15%
+250,000
New +$11.8M
GME icon
108
CALL
GameStop
GME
$8.17B
$12.2M 0.15%
500,000
+425,000
+567% +$11.4M
SMA
109
SmartStop Self Storage REIT
SMA
$1.89B
$11.9M 0.15%
+328,428
New +$11.6M
TGI
110
DELISTED
Triumph Group
TGI
$11.8M 0.15%
459,243
+25,404
+6% +$647K
GGAL icon
111
Galicia Financial Group
GGAL
$6.66B
$11.5M 0.14%
+228,252
New +$13.1M
ADI icon
112
Analog Devices
ADI
$182B
$11M 0.14%
46,200
-60,000
-56% -$12.5M
TTAN
113
ServiceTitan Inc
TTAN
$9.05B
$10.7M 0.13%
100,000
+72,644
+266% +$8.12M
ETOR
114
eToro Group
ETOR
$2.41B
$10.7M 0.13%
+160,000
New +$10.3M
SHLS icon
115
CALL
Shoals Technologies Group
SHLS
$1.19B
$10.6M 0.13%
+2,500,000
New +$10.9M
RTX icon
116
RTX Corp
RTX
$283B
$10.5M 0.13%
+71,795
New +$9.57M
KDK
117
Kodiak AI
KDK
$790M
$10.2M 0.13%
+900,000
New +$10.1M
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.28B
$10.1M 0.13%
293,404
+68,000
+30% +$2.25M
ADT icon
119
ADT
ADT
$5.39B
$9.56M 0.12%
1,128,566
-231,034
-17% -$1.89M
CTRI icon
120
Centuri Holdings
CTRI
$2.16B
$8.98M 0.11%
+400,000
New +$7.82M
RPD icon
121
CALL
Rapid7
RPD
$799M
$8.9M 0.11%
384,700
+182,300
+90% +$4.32M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 0.11%
750,000
– –
WDC icon
123
Western Digital
WDC
$166B
$8.6M 0.11%
134,323
-215,677
-62% -$10.3M
CME icon
124
CME Group
CME
$98.9B
$8.28M 0.1%
30,028
– –
RUN icon
125
PUT
Sunrun
RUN
$2.21B
$8.18M 0.1%
+1,000,000
New +$7.86M
3 4
5
6 7

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BP
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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 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.