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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
CHYM
151
Chime Financial
CHYM
$12.4B
$959K 0.01%
47,562
+7,562
+19% +$215K
MMYT icon
152
MakeMyTrip
MMYT
$5.69B
$899K 0.01%
+9,600
New +$933K
BRO icon
153
Brown & Brown
BRO
$24.4B
$797K 0.01%
8,500
-991,500
-99% -$96.6M
PTRN
154
Pattern Group Inc
PTRN
$3.7B
$685K 0.01%
+50,000
New +$697K
PBPB
155
DELISTED
Potbelly
PBPB
$399K 0.01%
+23,400
New +$317K
JCI icon
156
Johnson Controls International
JCI
$86.7B
$276K ﹤0.01%
2,507
-161,803
-98% -$17.3M
FICO icon
157
Fair Isaac
FICO
$25.3B
$250K ﹤0.01%
167
-373
-69% -$561K
COMP icon
158
Compass
COMP
$9.02B
$174K ﹤0.01%
+21,669
New +$176K
AAPL icon
159
CALL
Apple
AAPL
$4.51T
– –
-200,000
Closed -$41M
AAPL icon
160
PUT
Apple
AAPL
$4.51T
– –
-75,000
Closed -$15.4M
AER icon
161
AerCap
AER
$23B
– –
-816,489
Closed -$95.5M
ALLY icon
162
PUT
Ally Financial
ALLY
$13.1B
– –
-1,000,000
Closed -$39M
ATI icon
163
ATI
ATI
$28.2B
– –
-362,695
Closed -$31.3M
AVDX
164
DELISTED
AvidXchange
AVDX
– –
-2,079,567
Closed -$20.4M
AZEK
165
DELISTED
The AZEK Co
AZEK
– –
-383,866
Closed -$20.9M
BDC icon
166
Belden
BDC
$4.79B
– –
-21,505
Closed -$2.49M
BPMC
167
DELISTED
Blueprint Medicines
BPMC
– –
-250,000
Closed -$32M
CP icon
168
Canadian Pacific Kansas City
CP
$85B
– –
-301,837
Closed -$23.9M
CSX icon
169
CSX Corp
CSX
$95.6B
– –
-592,799
Closed -$19.3M
CWAN
170
DELISTED
Clearwater Analytics
CWAN
– –
-125,000
Closed -$2.74M
DNB
171
DELISTED
Dun & Bradstreet
DNB
– –
-3,660,959
Closed -$33.3M
ECVT icon
172
Ecovyst
ECVT
$1.14B
– –
-286,674
Closed -$2.36M
EFA icon
173
PUT
iShares MSCI EAFE ETF
EFA
$80B
– –
-1,000,000
Closed -$89.4M
EQH icon
174
Equitable Holdings
EQH
$13.3B
– –
-86,500
Closed -$4.85M
ESGR
175
DELISTED
Enstar Group
ESGR
– –
-103,411
Closed -$34.8M
5 6
7
8 9

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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 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.