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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
+8.74%
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
$7.02B
AUM Growth
-$945M
Cap. Flow
-$2.89B
Cap. Flow %
-41.19%
Top 10 Hldgs %
31.16%
Holding
268
New
71
Increased
40
Reduced
38
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$417M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$155M
3
GOOGL icon
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
BRO icon
Brown & Brown
BRO
+$96.6M
3
GFL icon
GFL Environmental
GFL
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
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
NVDA icon
201
PUT
NVIDIA
NVDA
$5.2T
– –
-300,000
Closed -$47.4M
NXT icon
202
Nextpower Inc
NXT
$13.1B
– –
-25,000
Closed -$1.36M
OC icon
203
Owens Corning
OC
$11.7B
– –
-97,261
Closed -$13.4M
QQQ icon
204
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-400,000
Closed -$221M
RDFN
205
DELISTED
Redfin
RDFN
– –
-94,790
Closed -$1.06M
RKT icon
206
Rocket Companies
RKT
$39.4B
– –
-250,000
Closed -$3.54M
RPD icon
207
CALL
Rapid7
RPD
$799M
– –
-384,700
Closed -$8.9M
RTX icon
208
RTX Corp
RTX
$283B
– –
-71,795
Closed -$10.5M
RUN icon
209
PUT
Sunrun
RUN
$2.21B
– –
-1,000,000
Closed -$8.18M
SHLS icon
210
CALL
Shoals Technologies Group
SHLS
$1.19B
– –
-2,500,000
Closed -$10.6M
SKX
211
DELISTED
Skechers
SKX
– –
-250,000
Closed -$15.8M
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100,000
Closed -$61.8M
SWTX
213
DELISTED
SpringWorks Therapeutics
SWTX
– –
-501,989
Closed -$23.6M
TGI
214
DELISTED
Triumph Group
TGI
– –
-459,243
Closed -$11.8M
TSLA icon
215
Tesla
TSLA
$1.43T
– –
-3,209
Closed -$1.02M
UBER icon
216
PUT
Uber
UBER
$161B
– –
-400,000
Closed -$37.3M
UNH icon
217
PUT
UnitedHealth
UNH
$350B
– –
-100,000
Closed -$31.2M
VTRS icon
218
Viatris
VTRS
$18.7B
– –
-12,303
Closed -$110K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-750,000
Closed -$8.61M
WDC icon
220
Western Digital
WDC
$166B
– –
-134,323
Closed -$8.6M
WOLF icon
221
CALL
Wolfspeed
WOLF
$1.34B
– –
-543,500
Closed -$217K
WWD icon
222
Woodward
WWD
$20.3B
– –
-82,427
Closed -$20.2M
XLI icon
223
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-700,000
Closed -$103M
XLP icon
224
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,400,000
Closed -$113M
CTRI icon
225
Centuri Holdings
CTRI
$2.16B
– –
-400,000
Closed -$8.98M
6 7 8
9
10

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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 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.