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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
BG icon
126
Bunge Global
BG
$21.7B
$7.71M 0.09%
+86,568
New +$7.98M
COIN icon
127
Coinbase
COIN
$49.2B
$7.69M 0.09%
+33,984
New +$10.1M
RAL
128
Ralliant Corp
RAL
$7.04B
$7.59M 0.09%
149,089
– –
BETA
129
Beta Technologies Inc
BETA
$5.79B
$7.57M 0.09%
+268,520
New +$8.01M
TRIP icon
130
TripAdvisor
TRIP
$1.17B
$7.57M 0.09%
+520,000
New +$7.91M
ORA icon
131
Ormat Technologies
ORA
$6.67B
$7.53M 0.09%
+68,190
New +$7.46M
BRCB
132
Black Rock Coffee Bar Inc
BRCB
$205M
$7.53M 0.09%
338,250
-47,710
-12% -$1.11M
MIAX
133
Miami International Holdings
MIAX
$4.23B
$6.86M 0.08%
154,560
+50,300
+48% +$2.24M
PLYM
134
DELISTED
Plymouth Industrial REIT
PLYM
$6.85M 0.08%
+313,225
New +$6.88M
FUN icon
135
Cedar Fair
FUN
$1.71B
$6.75M 0.08%
+440,000
New +$7.96M
STUB
136
StubHub Holdings
STUB
$2.55B
$6.58M 0.08%
486,599
-387,816
-44% -$6.1M
Q
137
Qnity Electronics Inc
Q
$27B
$6.53M 0.08%
+80,000
New +$6.8M
TTWO icon
138
Take-Two Interactive
TTWO
$44.8B
$6.52M 0.08%
25,478
– –
UDMY
139
DELISTED
Udemy
UDMY
$6.43M 0.07%
+1,100,000
New +$6.42M
RDN icon
140
Radian Group
RDN
$4.84B
$6.43M 0.07%
178,767
– –
GLXY
141
Galaxy Digital Inc
GLXY
$4.59B
$6.08M 0.07%
271,911
-1,889
-0.7% -$58.5K
OS
142
DELISTED
OneStream Inc
OS
$6.07M 0.07%
330,000
+7,400
+2% +$141K
ETOR
143
eToro Group
ETOR
$2.41B
$6.05M 0.07%
172,220
+6,956
+4% +$269K
ADI icon
144
Analog Devices
ADI
$182B
$5.8M 0.07%
21,400
-35,000
-62% -$8.79M
BKU icon
145
Bankunited
BKU
$3.3B
$5.78M 0.07%
+129,704
New +$5.37M
LGN
146
Legence Corp
LGN
$4.57B
$5.53M 0.06%
128,560
-5,090
-4% -$201K
D icon
147
Dominion Energy
D
$58.6B
$5.35M 0.06%
+91,323
New +$5.5M
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.6B
$5.27M 0.06%
97,700
– –
VVX icon
149
V2X
VVX
$2.46B
$5.06M 0.06%
92,800
-14,100
-13% -$793K
NP
150
Neptune Insurance Holdings
NP
$4.58B
$4.99M 0.06%
+171,000
New +$4.5M
4 5
6
7 8

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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.