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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
EW icon
201
Edwards Lifesciences
EW
$51.8B
– –
-250,000
Closed -$18.5M
EXAS
202
DELISTED
Exact Sciences
EXAS
– –
-496,938
Closed -$27.9M
EXC icon
203
Exelon
EXC
$45.1B
– –
-200,000
Closed -$7.53M
GXO icon
204
GXO Logistics
GXO
$5.24B
– –
-50,000
Closed -$2.17M
INFA
205
DELISTED
Informatica
INFA
– –
-250,000
Closed -$6.48M
IREN icon
206
Iris Energy
IREN
$15B
– –
-232,018
Closed -$2.28M
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.9B
– –
-751,800
Closed -$163M
IYR icon
208
iShares US Real Estate ETF
IYR
$4.62B
– –
-54,400
Closed -$5.06M
J icon
209
Jacobs Solutions
J
$17.6B
– –
-301,554
Closed -$39.9M
JD icon
210
PUT
JD.com
JD
$39.7B
– –
-1,750,000
Closed -$60.7M
JETS icon
211
CALL
US Global Jets ETF
JETS
$804M
– –
-1,500,000
Closed -$38M
JOBY icon
212
Joby Aviation
JOBY
$7.45B
– –
-134,957
Closed -$1.1M
KWEB icon
213
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-2,000,000
Closed -$58.5M
KWEB icon
214
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-3,000,000
Closed -$87.7M
KYMR icon
215
Kymera Therapeutics
KYMR
$9.96B
– –
-120,373
Closed -$4.84M
LLY icon
216
Eli Lilly
LLY
$1.12T
– –
-33,639
Closed -$26M
LQD icon
217
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-500,000
Closed -$53.4M
MCHP icon
218
Microchip Technology
MCHP
$41.3B
– –
-328,900
Closed -$18.3M
MSFT icon
219
Microsoft
MSFT
$3.59T
– –
-53,287
Closed -$22.5M
NXT icon
220
Nextpower Inc
NXT
$13.1B
– –
-153,282
Closed -$5.6M
ORA icon
221
Ormat Technologies
ORA
$6.67B
– –
-150,000
Closed -$10.2M
PEG icon
222
Public Service Enterprise Group
PEG
$36.2B
– –
-30,000
Closed -$2.53M
PRVA icon
223
Privia Health
PRVA
$2.7B
– –
-700,000
Closed -$13.7M
RNR icon
224
RenaissanceRe
RNR
$13.4B
– –
-32,110
Closed -$7.99M
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-50,508
Closed -$8.85M
7 8
9
10 11

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FPA
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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.