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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
CBLL
176
CeriBell Inc
CBLL
$929M
$487K 0.01%
25,356
+356
+1% +$7.92K
SASR
177
DELISTED
Sandy Spring Bancorp Inc
SASR
$432K 0.01%
+15,458
New +$492K
KMTS
178
Kestra Medical Technologies
KMTS
$1.58B
$374K 0.01%
+15,000
New +$345K
BBNX
179
Beta Bionics
BBNX
$857M
$318K ﹤0.01%
+25,968
New +$484K
XAIR icon
180
Beyond Air
XAIR
$4.96M
$136K ﹤0.01%
1,250
-1,250
-50% -$170K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.18T
$98.9K ﹤0.01%
633
+52
+9% +$9.52K
GRAB icon
182
Grab
GRAB
$14.2B
$55.5K ﹤0.01%
+12,258
New +$57.2K
ADC icon
183
Agree Realty
ADC
$9.19B
– –
-215,000
Closed -$15.1M
AIG icon
184
American International
AIG
$39.8B
– –
-90,800
Closed -$6.61M
AJG icon
185
Arthur J. Gallagher & Co
AJG
$67.6B
– –
-300,000
Closed -$85.2M
APLD icon
186
Applied Digital
APLD
$7.74B
– –
-830,000
Closed -$6.34M
ASB icon
187
Associated Banc-Corp
ASB
$5.82B
– –
-400,000
Closed -$9.56M
AUB icon
188
Atlantic Union Bankshares
AUB
$5.88B
– –
-575,846
Closed -$21.8M
BA icon
189
Boeing
BA
$169B
– –
-53,818
Closed -$9.53M
BABA icon
190
CALL
Alibaba
BABA
$286B
– –
-600,000
Closed -$50.9M
BABA icon
191
Alibaba
BABA
$286B
– –
-850,000
Closed -$72.1M
BABA icon
192
PUT
Alibaba
BABA
$286B
– –
-250,000
Closed -$21.2M
CBOE icon
193
Cboe Global Markets
CBOE
$31.4B
– –
-23,588
Closed -$4.61M
CG icon
194
Carlyle Group
CG
$17.6B
– –
-459,585
Closed -$23.2M
COO icon
195
Cooper Companies
COO
$14.9B
– –
-225,930
Closed -$20.8M
CTRE icon
196
CareTrust REIT
CTRE
$9.35B
– –
-350,000
Closed -$9.47M
DAR icon
197
CALL
Darling Ingredients
DAR
$10.4B
– –
-500,000
Closed -$16.8M
DAR icon
198
Darling Ingredients
DAR
$10.4B
– –
-182,930
Closed -$6.16M
DBX icon
199
CALL
Dropbox
DBX
$7.5B
– –
-750,000
Closed -$22.5M
DCOM icon
200
Dime Commercial Bancshares
DCOM
$1.79B
– –
-100,000
Closed -$3.07M
6 7
8
9 10

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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.