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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
-0.65%
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
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$837M
Cap. Flow %
-12.48%
Top 10 Hldgs %
27.51%
Holding
280
New
90
Increased
43
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
FLUT icon
Flutter Entertainment
FLUT
+$111M
3
ETR icon
Entergy
ETR
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
JD icon
JD.com
JD
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 10.55%
3 Technology 8.44%
4 Financials 8.18%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.28B
$7.87M 0.12%
225,404
-1,675,000
-88% -$55.5M
AA icon
127
Alcoa
AA
$13.7B
$7.63M 0.11%
+250,192
New +$8.76M
CARR icon
128
Carrier Global
CARR
$49.8B
$7.58M 0.11%
+119,636
New +$7.95M
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$8.13B
$7.43M 0.11%
+225,370
New +$8.12M
SYF icon
130
Synchrony
SYF
$25.9B
$7.33M 0.11%
138,402
-568,936
-80% -$35.2M
ITGR icon
131
Integer Holdings
ITGR
$4.26B
$7.29M 0.11%
+61,783
New +$8.09M
JD icon
132
JD.com
JD
$39.7B
$7.2M 0.11%
175,000
-2,561,320
-94% -$103M
AMAT icon
133
Applied Materials
AMAT
$391B
$7.19M 0.11%
+49,518
New +$8.33M
NBIS
134
Nebius Group N.V.
NBIS
$59.6B
$7.04M 0.1%
333,333
-151,784
-31% -$4.99M
BKNG icon
135
Booking.com
BKNG
$158B
$6.91M 0.1%
37,500
-14,800
-28% -$2.83M
FBMS
136
DELISTED
The First Bancshares, Inc.
FBMS
$6.67M 0.1%
+197,205
New +$7.05M
DESP
137
DELISTED
Despegar.com
DESP
$6.62M 0.1%
+352,384
New +$6.76M
NVDA icon
138
NVIDIA
NVDA
$5.2T
$6.26M 0.09%
+57,753
New +$7.32M
LCII icon
139
LCI Industries
LCII
$2.48B
$6.18M 0.09%
+70,740
New +$7.11M
LAZ icon
140
Lazard
LAZ
$4.3B
$5.8M 0.09%
133,950
+18,250
+16% +$907K
SFD
141
Smithfield Foods
SFD
$8.76B
$5.64M 0.08%
+276,560
New +$5.65M
DHI icon
142
D.R. Horton
DHI
$41.5B
$5.56M 0.08%
43,700
-118,708
-73% -$15.9M
FSUN
143
FirstSun Capital Bancorp
FSUN
$1.76B
$5.42M 0.08%
+150,000
New +$5.98M
RPD icon
144
CALL
Rapid7
RPD
$799M
$5.37M 0.08%
202,400
+177,400
+710% +$6.03M
TDY icon
145
Teledyne Technologies
TDY
$29.5B
$4.61M 0.07%
9,264
-6,442
-41% -$3.19M
TTAM
146
Titan America SA
TTAM
$2.8B
$4.4M 0.07%
+325,694
New +$4.81M
RKT icon
147
Rocket Companies
RKT
$39.4B
$4.35M 0.06%
+360,400
New +$4.65M
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.6B
$3.98M 0.06%
97,700
– –
BOW
149
Bowhead Specialty Holdings
BOW
$1.1B
$3.91M 0.06%
+96,254
New +$3.28M
ALKT icon
150
Alkami Technology
ALKT
$2.18B
$3.9M 0.06%
+148,700
New +$4.68M
4 5
6
7 8

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George Soros's Q1 2025 Portfolio in Review

As of Q1 2025, George Soros held 280 positions worth $6.7B, up 0.89% from $6.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $837M in Q1 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, George Soros opened a new position in Entergy worth $93.6M.

  • George Soros's largest Q1 2025 buy was Entergy: 1,095,279 shares worth $93.6M.
  • George Soros added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $115M increase.
  • George Soros's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $151M.
  • George Soros fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $163M.
  • George Soros's ten largest holdings make up 28% of its $6.7B portfolio in Q1 2025.
  • George Soros opened 90 new positions and closed 71 in Q1 2025.
  • George Soros's portfolio value rose 0.89% quarter-over-quarter to $6.7B.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.