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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
GLXY
101
Galaxy Digital Inc
GLXY
$4.59B
$9.26M 0.13%
273,800
-37,000
-12% -$998K
BRCB
102
Black Rock Coffee Bar Inc
BRCB
$205M
$9.21M 0.13%
+385,960
New +$10.1M
SFD
103
Smithfield Foods
SFD
$8.76B
$8.66M 0.12%
+368,940
New +$9.02M
CME icon
104
CME Group
CME
$98.9B
$8.11M 0.12%
30,028
– –
HBI
105
DELISTED
Hanesbrands
HBI
$7.74M 0.11%
+1,175,096
New +$6.49M
GS icon
106
Goldman Sachs
GS
$303B
$7.61M 0.11%
9,561
-11,400
-54% -$8.45M
AL
107
DELISTED
Air Lease Corp
AL
$7.21M 0.1%
+113,278
New +$6.77M
WOLF icon
108
PUT
Wolfspeed
WOLF
$1.34B
$7.1M 0.1%
+5,869,000
New +$13.8M
ETOR
109
eToro Group
ETOR
$2.41B
$6.82M 0.1%
165,264
+5,264
+3% +$271K
FCNCA icon
110
First Citizens BancShares
FCNCA
$24.7B
$6.66M 0.09%
3,724
-2,831
-43% -$5.58M
LAZ icon
111
Lazard
LAZ
$4.3B
$6.58M 0.09%
124,750
-36,000
-22% -$1.94M
TTWO icon
112
Take-Two Interactive
TTWO
$44.8B
$6.58M 0.09%
+25,478
New +$6.03M
RAL
113
Ralliant Corp
RAL
$7.04B
$6.52M 0.09%
+149,089
New +$6.63M
RDN icon
114
Radian Group
RDN
$4.84B
$6.47M 0.09%
+178,767
New +$6.22M
FIG
115
Figma
FIG
$14.4B
$6.36M 0.09%
+122,650
New +$8.42M
SFNC icon
116
Simmons First National
SFNC
$3.33B
$6.22M 0.09%
+324,550
New +$6.48M
VVX icon
117
V2X
VVX
$2.46B
$6.21M 0.09%
+106,900
New +$5.71M
EXC icon
118
Exelon
EXC
$45.1B
$6.08M 0.09%
+135,000
New +$5.93M
OS
119
DELISTED
OneStream Inc
OS
$5.95M 0.08%
322,600
-303,200
-48% -$6.66M
KLAR
120
Klarna Group
KLAR
$5.42B
$5.71M 0.08%
+155,678
New +$6.66M
INTU icon
121
Intuit
INTU
$100B
$5.59M 0.08%
+8,191
New +$5.9M
SHLS icon
122
Shoals Technologies Group
SHLS
$1.19B
$5.56M 0.08%
750,000
+139,759
+23% +$860K
CUBI icon
123
Customers Bancorp
CUBI
$2.69B
$5.14M 0.07%
+78,560
New +$5.17M
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.6B
$4.94M 0.07%
97,700
– –
NTSK
125
Netskope Inc
NTSK
$5.86B
$4.89M 0.07%
+215,222
New +$5.12M
3 4
5
6 7

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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.