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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
INSM icon
201
Insmed
INSM
$27.5B
– –
-307,211
Closed -$23.4M
ITGR icon
202
Integer Holdings
ITGR
$4.26B
– –
-61,783
Closed -$7.29M
ITRI icon
203
Itron
ITRI
$4.38B
– –
-296,000
Closed -$31M
JD icon
204
JD.com
JD
$39.7B
– –
-175,000
Closed -$7.2M
JPM icon
205
JPMorgan Chase
JPM
$935B
– –
-230,963
Closed -$56.7M
JWN
206
DELISTED
Nordstrom
JWN
– –
-1,129,912
Closed -$27.6M
LCII icon
207
LCI Industries
LCII
$2.48B
– –
-70,740
Closed -$6.18M
LEU icon
208
Centrus Energy
LEU
$3.72B
– –
-233,305
Closed -$14.5M
LPLA icon
209
LPL Financial
LPLA
$28.5B
– –
-125,000
Closed -$40.9M
LVS icon
210
Las Vegas Sands
LVS
$30.5B
– –
-806,962
Closed -$31.2M
MCHP icon
211
CALL
Microchip Technology
MCHP
$41.3B
– –
-500,000
Closed -$24.2M
MCK icon
212
McKesson
MCK
$100B
– –
-15,000
Closed -$10.1M
NBIX icon
213
Neurocrine Biosciences
NBIX
$15.5B
– –
-239,823
Closed -$26.5M
NDAQ icon
214
Nasdaq
NDAQ
$54.9B
– –
-625,634
Closed -$47.5M
NET icon
215
CALL
Cloudflare
NET
$104B
– –
-300,000
Closed -$33.8M
NET icon
216
Cloudflare
NET
$104B
– –
-22,951
Closed -$2.59M
NOW icon
217
ServiceNow
NOW
$133B
– –
-52,710
Closed -$8.39M
PACB icon
218
Pacific Biosciences
PACB
$420M
– –
-1,000,000
Closed -$1.18M
PCG icon
219
PG&E
PCG
$38.8B
– –
-57,542
Closed -$989K
PENN icon
220
PENN Entertainment
PENN
$2.5B
– –
-150,000
Closed -$2.45M
PLYA
221
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,608,579
Closed -$21.4M
PSN icon
222
Parsons
PSN
$5.24B
– –
-30,751
Closed -$1.82M
RUN icon
223
Sunrun
RUN
$2.21B
– –
-5,189,486
Closed -$40.8M
SLNO
224
DELISTED
Soleno Therapeutics
SLNO
– –
-270,663
Closed -$19.3M
SPNT icon
225
SiriusPoint
SPNT
$2.74B
– –
-138,678
Closed -$2.4M
7 8
9
10 11

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MWM
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BP
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FWCM
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SC
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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.