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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
+10.51%
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
$7.97B
AUM Growth
+$1.26B
Cap. Flow
-$1.28B
Cap. Flow %
-16.05%
Top 10 Hldgs %
28.11%
Holding
285
New
72
Increased
55
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$112M
2
IBKR icon
Interactive Brokers
IBKR
+$68.4M
3
NVDA icon
NVIDIA
NVDA
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$202M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
3
AEP icon
American Electric Power
AEP
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 9.51%
3 Industrials 9.32%
4 Consumer Discretionary 8.87%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
176
Alaska Air
ALK
$4.51B
– –
-186,448
Closed -$9.18M
ALKT icon
177
Alkami Technology
ALKT
$2.18B
– –
-148,700
Closed -$3.9M
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-60,000
Closed -$16.2M
ASHR icon
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-1,700,000
Closed -$45.2M
ASHR icon
180
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-1,400,000
Closed -$37.2M
ASTS icon
181
AST SpaceMobile
ASTS
$20.6B
– –
-470,000
Closed -$10.7M
AUR icon
182
Aurora
AUR
$12.5B
– –
-2,357,685
Closed -$15.9M
AZN icon
183
AstraZeneca
AZN
$257B
– –
-1,371,249
Closed -$202M
BSX icon
184
Boston Scientific
BSX
$73B
– –
-100,000
Closed -$10.1M
CARR icon
185
Carrier Global
CARR
$49.8B
– –
-119,636
Closed -$7.58M
CFLT
186
DELISTED
Confluent
CFLT
– –
-125,000
Closed -$2.82M
CRM icon
187
CALL
Salesforce
CRM
$171B
– –
-100,000
Closed -$26.8M
DESP
188
DELISTED
Despegar.com
DESP
– –
-352,384
Closed -$6.62M
DHI icon
189
D.R. Horton
DHI
$41.5B
– –
-43,700
Closed -$5.56M
DHR icon
190
Danaher
DHR
$154B
– –
-40,000
Closed -$8.2M
ED icon
191
Consolidated Edison
ED
$39.3B
– –
-225,350
Closed -$24.9M
EOLS icon
192
Evolus
EOLS
$554M
– –
-995,485
Closed -$12M
FG icon
193
F&G Annuities & Life
FG
$2.96B
– –
-100,000
Closed -$3.6M
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.28B
– –
-225,000
Closed -$7.88M
FXI icon
195
PUT
iShares China Large-Cap ETF
FXI
$4.28B
– –
-1,500,000
Closed -$53.8M
GLW icon
196
Corning
GLW
$129B
– –
-470,000
Closed -$21.5M
GME icon
197
GameStop
GME
$8.17B
– –
-60,500
Closed -$1.62M
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.18T
– –
-633
Closed -$98.9K
HEES
199
DELISTED
H&E Equipment Services
HEES
– –
-233,027
Closed -$22.1M
HUBS icon
200
HubSpot
HUBS
$12B
– –
-32,623
Closed -$18.6M
6 7
8
9 10

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FWCM
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YAM
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FPA
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George Soros's Q2 2025 Portfolio in Review

As of Q2 2025, George Soros held 285 positions worth $7.97B, up 19% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $1.28B in Q2 2025, closing 83 positions and reducing 35 holdings. Its most notable exit was AstraZeneca, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, George Soros opened a new position in Brown & Brown worth $111M.

  • George Soros's largest Q2 2025 buy was Brown & Brown: 1,000,000 shares worth $111M.
  • George Soros added most to Interactive Brokers in Q2 2025, an estimated $68.4M increase.
  • George Soros's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • George Soros fully exited AstraZeneca in Q2 2025, selling an estimated $202M.
  • George Soros's ten largest holdings make up 28% of its $7.97B portfolio in Q2 2025.
  • George Soros opened 72 new positions and closed 83 in Q2 2025.
  • George Soros's portfolio value rose 19% quarter-over-quarter to $7.97B.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.