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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
ENVX icon
176
CALL
Enovix
ENVX
$742M
$1.83M 0.02%
+250,000
New +$2.42M
J icon
177
Jacobs Solutions
J
$17.6B
$1.73M 0.02%
+13,031
New +$1.91M
RBRK icon
178
Rubrik
RBRK
$20.6B
$1.68M 0.02%
+21,971
New +$1.69M
ANDG
179
Andersen Group
ANDG
$5.67B
$1.62M 0.02%
+62,600
New +$1.57M
LNC icon
180
Lincoln National
LNC
$8.07B
$1.51M 0.02%
+34,015
New +$1.42M
CCO icon
181
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.5M 0.02%
+680,000
New +$1.26M
LULU icon
182
lululemon athletica
LULU
$13.7B
$1.5M 0.02%
+7,225
New +$1.31M
GO icon
183
Grocery Outlet
GO
$1.15B
$1.39M 0.02%
+137,330
New +$1.73M
CRL icon
184
Charles River Laboratories
CRL
$14.1B
$1.35M 0.02%
+6,778
New +$1.23M
VOYG
185
Voyager Technologies
VOYG
$2.34B
$1.35M 0.02%
+51,600
New +$1.4M
EME icon
186
Emcor
EME
$34.3B
$1.24M 0.01%
+2,021
New +$1.31M
BLLN
187
BillionToOne Inc
BLLN
$4.48B
$1.19M 0.01%
+14,500
New +$1.47M
VSEC icon
188
VSE Corp
VSEC
$6.11B
$1.14M 0.01%
+6,616
New +$1.13M
LCID icon
189
Lucid Motors
LCID
$2.17B
$1.02M 0.01%
+96,100
New +$1.54M
BLDR icon
190
Builders FirstSource
BLDR
$7.55B
$1.01M 0.01%
+9,828
New +$1.1M
ES icon
191
Eversource Energy
ES
$26.4B
$1M 0.01%
+14,890
New +$1.05M
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$914K 0.01%
30,268
-1,657
-5% -$50.1K
FWONA icon
193
Liberty Media Series A
FWONA
$24.2B
$912K 0.01%
+10,200
New +$915K
VIA
194
Via Transportation Inc
VIA
$2.2B
$870K 0.01%
30,000
– –
SHOP icon
195
Shopify
SHOP
$192B
$865K 0.01%
+5,376
New +$863K
WSC icon
196
WillScot Mobile Mini Holdings
WSC
$4.01B
$850K 0.01%
+45,138
New +$910K
RKT icon
197
Rocket Companies
RKT
$39.4B
$849K 0.01%
+43,868
New +$784K
RBLX icon
198
Roblox
RBLX
$27.4B
$837K 0.01%
+10,335
New +$1.1M
QXO
199
QXO Inc
QXO
$14.3B
$793K 0.01%
+41,095
New +$788K
CEPV
200
Cantor Equity Partners V
CEPV
$330M
$769K 0.01%
+75,000
New +$769K
6 7
8
9 10

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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.