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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
LAZ icon
126
Lazard
LAZ
$4.3B
$7.71M 0.1%
160,750
+26,800
+20% +$1.12M
SYF icon
127
Synchrony
SYF
$25.9B
$7.67M 0.1%
114,961
-23,441
-17% -$1.31M
GLXY
128
Galaxy Digital Inc
GLXY
$4.59B
$6.81M 0.09%
+310,800
New +$6.31M
LOW icon
129
Lowe's Companies
LOW
$121B
$6.66M 0.08%
+30,000
New +$6.7M
CIFR icon
130
Cipher Digital
CIFR
$6.55B
$6.21M 0.08%
1,300,000
+524,044
+68% +$1.7M
TTAM
131
Titan America SA
TTAM
$2.8B
$5.95M 0.07%
476,406
+150,712
+46% +$2M
RPD icon
132
Rapid7
RPD
$799M
$5.87M 0.07%
253,845
-44,392
-15% -$1.05M
TEAM icon
133
Atlassian
TEAM
$43.5B
$5.6M 0.07%
+27,581
New +$5.74M
SLDE
134
Slide Insurance Holdings
SLDE
$2.66B
$5.42M 0.07%
+250,000
New +$5.39M
FTV icon
135
Fortive
FTV
$18.1B
$5.21M 0.07%
+100,000
New +$5.24M
MRX
136
Marex Group Limited Ordinary Shares
MRX
$5.25B
$4.91M 0.06%
+124,476
New +$5.18M
EQH icon
137
Equitable Holdings
EQH
$13.3B
$4.85M 0.06%
86,500
+49,000
+131% +$2.52M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.22T
$4.75M 0.06%
26,970
-470,488
-95% -$77M
FDX icon
139
FedEx
FDX
$76.9B
$4.55M 0.06%
20,000
-91,448
-82% -$20M
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.6B
$4.51M 0.06%
97,700
– –
AAPL icon
141
Apple
AAPL
$4.51T
$4.34M 0.05%
+21,131
New +$4.27M
HNGE
142
Hinge Health
HNGE
$7.14B
$3.88M 0.05%
+75,000
New +$3.03M
AHL
143
DELISTED
Aspen Insurance
AHL
$3.78M 0.05%
+120,000
New +$4M
RKT icon
144
Rocket Companies
RKT
$39.4B
$3.54M 0.04%
250,000
-110,400
-31% -$1.43M
COOP
145
DELISTED
Mr. Cooper
COOP
$2.97M 0.04%
+19,922
New +$2.55M
CWAN
146
DELISTED
Clearwater Analytics
CWAN
$2.74M 0.03%
+125,000
New +$2.88M
HG icon
147
Hamilton Insurance Group
HG
$3.45B
$2.59M 0.03%
120,000
+20,000
+20% +$403K
SHLS icon
148
Shoals Technologies Group
SHLS
$1.19B
$2.59M 0.03%
+610,241
New +$2.65M
HOLX
149
DELISTED
Hologic
HOLX
$2.55M 0.03%
+39,137
New +$2.35M
BDC icon
150
Belden
BDC
$4.79B
$2.49M 0.03%
+21,505
New +$2.26M
4 5
6
7 8

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MWM
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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.