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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
FLR icon
151
Fluor
FLR
$7.01B
$4.84M 0.06%
+122,052
New +$5.4M
GSAT icon
152
Globalstar
GSAT
$10.7B
$4.81M 0.06%
+78,881
New +$4.36M
WBD icon
153
Warner Bros
WBD
$71.6B
$4.32M 0.05%
+150,000
New +$3.51M
BL icon
154
BlackLine
BL
$1.85B
$4.15M 0.05%
+75,000
New +$4.13M
CRCL
155
Circle Internet Group
CRCL
$22.3B
$4.1M 0.05%
51,707
-150,758
-74% -$15.6M
BLSH
156
Bullish
BLSH
$4.61B
$4.1M 0.05%
108,200
-97,060
-47% -$4.73M
GEHC icon
157
GE HealthCare
GEHC
$33.8B
$3.88M 0.04%
+47,298
New +$3.69M
AMD icon
158
Advanced Micro Devices
AMD
$773B
$3.68M 0.04%
+17,201
New +$3.86M
LION icon
159
Lionsgate Studios
LION
$3.42B
$3.66M 0.04%
400,972
+100,972
+34% +$718K
ROG icon
160
Rogers Corp
ROG
$2.26B
$3.41M 0.04%
+37,197
New +$3.19M
MTZ icon
161
MasTec
MTZ
$21.4B
$3.2M 0.04%
+14,704
New +$3.09M
AMTM
162
Amentum Holdings
AMTM
$5.25B
$3.17M 0.04%
+109,303
New +$2.79M
VKTX icon
163
Viking Therapeutics
VKTX
$3.95B
$3.17M 0.04%
+90,000
New +$3.19M
PCH
164
DELISTED
PotlatchDeltic
PCH
$3.02M 0.04%
+75,900
New +$3.07M
AERO
165
Grupo Aeromexico SAB de CV
AERO
$2B
$2.75M 0.03%
+125,000
New +$2.39M
CBC
166
Central Bancompany Inc
CBC
$7.65B
$2.67M 0.03%
+110,820
New +$2.61M
WLTH
167
Wealthfront Corp
WLTH
$1.38B
$2.49M 0.03%
+182,960
New +$2.43M
PD icon
168
PagerDuty
PD
$950M
$2.42M 0.03%
+184,592
New +$2.69M
PZZA icon
169
Papa John's
PZZA
$788M
$2.41M 0.03%
+62,731
New +$2.77M
OKLO
170
Oklo
OKLO
$7.83B
$2.31M 0.03%
+32,147
New +$3.59M
CMCSA icon
171
Comcast
CMCSA
$95.3B
$2.2M 0.03%
+73,440
New +$2.1M
CPNG icon
172
Coupang
CPNG
$29.6B
$2.19M 0.03%
+92,732
New +$2.64M
SMR icon
173
NuScale Power
SMR
$3.86B
$2.13M 0.02%
+150,211
New +$4.3M
RPD icon
174
Rapid7
RPD
$799M
$2.05M 0.02%
134,845
– –
WMT icon
175
Walmart Inc
WMT
$825B
$1.98M 0.02%
+17,744
New +$1.91M
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 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.