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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
CAMT icon
126
Camtek
CAMT
$6.85B
$4.69M 0.07%
+44,600
New +$4M
MIAX
127
Miami International Holdings
MIAX
$4.23B
$4.2M 0.06%
+104,260
New +$3.81M
LGN
128
Legence Corp
LGN
$4.57B
$4.12M 0.06%
+133,650
New +$4.21M
HNGE
129
Hinge Health
HNGE
$7.14B
$3.86M 0.05%
78,560
+3,560
+5% +$186K
AIRO
130
AIRO Group Holdings
AIRO
$271M
$3.81M 0.05%
+198,274
New +$4.35M
ENPH icon
131
Enphase Energy
ENPH
$5.1B
$3.54M 0.05%
+100,000
New +$3.72M
ARX
132
Accelerant Holdings
ARX
$4.25B
$3.35M 0.05%
+225,000
New +$5.27M
HG icon
133
Hamilton Insurance Group
HG
$3.45B
$2.98M 0.04%
120,000
– –
CIFR icon
134
Cipher Digital
CIFR
$6.55B
$2.61M 0.04%
207,635
-1,092,365
-84% -$8.24M
RPD icon
135
Rapid7
RPD
$799M
$2.53M 0.04%
134,845
-119,000
-47% -$2.51M
MNTN
136
MNTN Inc
MNTN
$965M
$2.38M 0.03%
128,560
+28,560
+29% +$650K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.23M 0.03%
20,000
– –
HTFL
138
Heartflow Inc
HTFL
$4.33B
$2.22M 0.03%
+65,896
New +$2.12M
HOUS
139
DELISTED
Anywhere Real Estate
HOUS
$2.11M 0.03%
+199,612
New +$1.17M
LION icon
140
Lionsgate Studios
LION
$3.42B
$2.07M 0.03%
+300,000
New +$1.93M
U icon
141
Unity
U
$20.7B
$2M 0.03%
+50,000
New +$1.85M
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$31.6B
$1.96M 0.03%
+4,295
New +$1.75M
OSCR icon
143
Oscar Health
OSCR
$9.89B
$1.74M 0.02%
+92,100
New +$1.52M
CAI
144
Caris Life Sciences
CAI
$7.42B
$1.68M 0.02%
55,650
+5,650
+11% +$180K
MH
145
McGraw Hill
MH
$2.54B
$1.57M 0.02%
+125,000
New +$1.81M
VIA
146
Via Transportation Inc
VIA
$2.2B
$1.44M 0.02%
+30,000
New +$1.48M
WOLF icon
147
Wolfspeed
WOLF
$1.34B
$1.4M 0.02%
+48,998
New +$115K
HGTY icon
148
Hagerty
HGTY
$1.34B
$1.24M 0.02%
+102,611
New +$1.14M
TGT icon
149
Target
TGT
$75.1B
$1.05M 0.02%
+11,732
New +$1.16M
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$967K 0.01%
31,925
– –
4 5
6
7 8

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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.