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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
FG icon
151
F&G Annuities & Life
FG
$2.96B
$3.6M 0.05%
+100,000
New +$4.2M
UCB
152
United Community Banks
UCB
$4.29B
$3.38M 0.05%
+120,000
New +$3.75M
EVGO icon
153
EVgo
EVGO
$214M
$2.99M 0.04%
1,125,400
+560,358
+99% +$1.74M
CFLT
154
DELISTED
Confluent
CFLT
$2.93M 0.04%
+125,000
New +$3.62M
CRWV
155
CoreWeave
CRWV
$48.5B
$2.78M 0.04%
+75,000
New +$2.89M
TTAN
156
ServiceTitan Inc
TTAN
$9.05B
$2.6M 0.04%
27,356
+2,356
+9% +$229K
NET icon
157
Cloudflare
NET
$104B
$2.59M 0.04%
+22,951
New +$3.04M
PENN icon
158
PENN Entertainment
PENN
$2.5B
$2.45M 0.04%
150,000
-263,416
-64% -$5.15M
SPNT icon
159
SiriusPoint
SPNT
$2.74B
$2.4M 0.04%
+138,678
New +$2.07M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.17M 0.03%
20,000
-550,000
-96% -$59.3M
HG icon
161
Hamilton Insurance Group
HG
$3.45B
$2.07M 0.03%
100,000
-100,000
-50% -$1.95M
AFRM icon
162
Affirm
AFRM
$25.8B
$2.03M 0.03%
+45,000
New +$2.67M
SYRE icon
163
Spyre Therapeutics
SYRE
$9.39B
$2.02M 0.03%
125,000
-125,000
-50% -$2.6M
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.97M 0.03%
65,336
+15,052
+30% +$451K
EQH icon
165
Equitable Holdings
EQH
$13.3B
$1.95M 0.03%
+37,500
New +$1.96M
PSN icon
166
Parsons
PSN
$5.24B
$1.82M 0.03%
+30,751
New +$2.23M
CIFR icon
167
Cipher Digital
CIFR
$6.55B
$1.78M 0.03%
+775,956
New +$3.53M
BBOT
168
BridgeBio Oncology
BBOT
$728M
$1.7M 0.03%
150,000
-325,114
-68% -$3.49M
GME icon
169
CALL
GameStop
GME
$8.17B
$1.67M 0.03%
+75,000
New +$1.96M
NPB
170
Northpointe Bancshares
NPB
$595M
$1.45M 0.02%
+100,358
New +$1.44M
GME icon
171
GameStop
GME
$8.17B
$1.35M 0.02%
+60,500
New +$1.58M
PACB icon
172
Pacific Biosciences
PACB
$420M
$1.18M 0.02%
1,000,000
-1,372,265
-58% -$2.11M
PCG icon
173
PG&E
PCG
$38.8B
$989K 0.01%
57,542
-51,435
-47% -$853K
EFSI
174
Eagle Financial Services Inc
EFSI
$229M
$820K 0.01%
+25,000
New +$819K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$611K 0.01%
12,270
– –
5 6
7
8 9

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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.