George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$155M |
| 3 |
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 |
Brown & Brown
BRO
|
+$96.6M |
| 3 |
GFL Environmental
GFL
|
+$95.8M |
| 4 |
AerCap
AER
|
+$95.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETWO
176
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-4,900,000
| Closed | -$15.8M |
|
177
PUT
Ford
F
$57.5B
| – | – |
-2,000,000
| Closed | -$21.7M |
|
178
FedEx
FDX
$76.9B
| – | – |
-20,000
| Closed | -$4.55M |
|
179
Fortive
FTV
$18.1B
| – | – |
-100,000
| Closed | -$5.21M |
|
180
PUT
GE Aerospace
GE
$361B
| – | – |
-200,000
| Closed | -$51.5M |
|
181
Galicia Financial Group
GGAL
$6.66B
| – | – |
-228,252
| Closed | -$11.5M |
|
182
CALL
General Motors
GM
$77.2B
| – | – |
-250,000
| Closed | -$12.3M |
|
|
183
PUT
General Motors
GM
$77.2B
| – | – |
-500,000
| Closed | -$24.6M |
|
184
CALL
GameStop
GME
$8.17B
| – | – |
-500,000
| Closed | -$12.2M |
|
|
GOGL
185
DELISTED
Golden Ocean Group
GOGL
| – | – |
-250,000
| Closed | -$1.83M |
|
186
Grab
GRAB
$14.2B
| – | – |
-14,677
| Closed | -$73.8K |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| – | – |
-39,137
| Closed | -$2.55M |
|
188
IDEX
IEX
$17.3B
| – | – |
-111,420
| Closed | -$19.6M |
|
189
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-300,000
| Closed | -$64.7M |
|
|
190
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,050,000
| Closed | -$227M |
|
|
K
191
DELISTED
Kellanova
K
| – | – |
-280,083
| Closed | -$22.3M |
|
192
KraneShares CSI China Internet ETF
KWEB
$5.28B
| – | – |
-293,404
| Closed | -$11M |
|
|
LBRDK
193
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-1,440,391
| Closed | -$142M |
|
194
Lowe's Companies
LOW
$121B
| – | – |
-30,000
| Closed | -$6.66M |
|
|
195
PUT
Lowe's Companies
LOW
$121B
| – | – |
-175,000
| Closed | -$38.8M |
|
196
Mirion Technologies
MIR
$3.69B
| – | – |
-71,700
| Closed | -$1.54M |
|
197
CALL
Microsoft
MSFT
$3.59T
| – | – |
-150,000
| Closed | -$74.6M |
|
198
Nike
NKE
$60.5B
| – | – |
-302,320
| Closed | -$21.5M |
|
199
Northrop Grumman
NOC
$78.3B
| – | – |
-28,000
| Closed | -$14M |
|
200
CALL
NVIDIA
NVDA
$5.2T
| – | – |
-150,000
| Closed | -$23.7M |
|
Similar funds
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.