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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
ETR icon
101
Entergy
ETR
$48.8B
$14.4M 0.17%
155,799
-181,791
-54% -$17.2M
SYF icon
102
Synchrony
SYF
$25.9B
$14M 0.16%
167,394
+8,786
+6% +$672K
HON icon
103
Honeywell
HON
$68.4B
$13.9M 0.16%
71,055
-35,045
-33% -$6.86M
FWONK icon
104
Liberty Media Series C
FWONK
$26.3B
$13.8M 0.16%
+140,000
New +$13.7M
CTLP
105
DELISTED
Cantaloupe
CTLP
$13.3M 0.15%
1,251,880
+7,160
+0.6% +$75.9K
EVGO icon
106
EVgo
EVGO
$214M
$13.1M 0.15%
4,500,000
+500,000
+13% +$1.82M
HUM icon
107
Humana
HUM
$45.5B
$12.9M 0.15%
50,530
-9,414
-16% -$2.47M
ENPH icon
108
Enphase Energy
ENPH
$5.1B
$12.8M 0.15%
400,000
+300,000
+300% +$9.72M
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.28B
$12.4M 0.14%
+325,000
New +$12.9M
SARO
110
StandardAero Inc
SARO
$8.29B
$12.2M 0.14%
424,600
-261,408
-38% -$7.12M
MDB icon
111
MongoDB
MDB
$34.7B
$11.9M 0.14%
28,373
-7,145
-20% -$2.6M
ATXS
112
DELISTED
Astria Therapeutics
ATXS
$11.4M 0.13%
+873,400
New +$10.4M
DIS icon
113
CALL
Walt Disney
DIS
$186B
$11.4M 0.13%
+100,000
New +$11M
WOLF icon
114
CALL
Wolfspeed
WOLF
$1.34B
$10.3M 0.12%
+591,900
New +$13.6M
VMRK
115
Vivmark Residential
VMRK
$25B
$10.2M 0.12%
+161,288
New +$9.89M
WEC icon
116
WEC Energy
WEC
$34.5B
$10.1M 0.12%
+96,245
New +$10.7M
RIVN icon
117
PUT
Rivian
RIVN
$24.6B
$9.36M 0.11%
+475,000
New +$7.54M
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$9.09M 0.11%
+440,176
New +$7.65M
CORZW icon
119
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$8.99M 0.1%
+1,062,761
New +$11.8M
DLR icon
120
Digital Realty Trust
DLR
$70.5B
$8.88M 0.1%
+57,418
New +$9.43M
FRGE
121
DELISTED
Forge Global Holdings
FRGE
$8.85M 0.1%
+198,530
New +$6.71M
CVLT icon
122
Commault Systems
CVLT
$5.55B
$8.78M 0.1%
70,000
-147,657
-68% -$20.8M
PTGX icon
123
Protagonist Therapeutics
PTGX
$9.99B
$8.73M 0.1%
+100,000
New +$8.18M
SAIL
124
SailPoint Inc
SAIL
$10.6B
$8.6M 0.1%
425,000
-871,448
-67% -$18.2M
CME icon
125
CME Group
CME
$98.9B
$8.2M 0.1%
30,028
– –
3 4
5
6 7

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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.