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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
TWO
201
Two Harbors Investment
TWO
$1.27B
$750K 0.01%
+71,432
New +$714K
TGNA
202
DELISTED
TEGNA Inc
TGNA
$712K 0.01%
36,673
-437,827
-92% -$8.65M
KRMN
203
Karman Holdings
KRMN
$7.08B
$698K 0.01%
9,543
-354,737
-97% -$25.7M
JPM icon
204
JPMorgan Chase
JPM
$935B
$698K 0.01%
+2,165
New +$670K
U icon
205
Unity
U
$20.7B
$657K 0.01%
14,882
-35,118
-70% -$1.43M
MP icon
206
MP Materials
MP
$10.7B
$625K 0.01%
+12,368
New +$784K
CODI icon
207
Compass Diversified
CODI
$879M
$599K 0.01%
+124,827
New +$789K
ALAB icon
208
Astera Labs
ALAB
$49.4B
$559K 0.01%
+3,359
New +$562K
PCT icon
209
PureCycle Technologies
PCT
$1.37B
$506K 0.01%
+58,903
New +$625K
FRMI
210
Fermi Inc
FRMI
$3.79B
$484K 0.01%
+60,539
New +$1.18M
AAOI icon
211
Applied Optoelectronics
AAOI
$10.6B
$404K ﹤0.01%
+11,576
New +$346K
HUN icon
212
Huntsman Corp
HUN
$1.75B
$384K ﹤0.01%
+38,435
New +$352K
PPTA
213
Perpetua Resources
PPTA
$3.21B
$276K ﹤0.01%
+11,406
New +$281K
FICO icon
214
Fair Isaac
FICO
$25.3B
$225K ﹤0.01%
133
-34
-20% -$58.5K
ROIV icon
215
Roivant Sciences
ROIV
$26.2B
$206K ﹤0.01%
+9,492
New +$187K
PNFP icon
216
Pinnacle Financial Partners Inc
PNFP
$15.5B
$205K ﹤0.01%
+2,153
New +$198K
FRMM
217
Forum Markets
FRMM
$72.3M
$174K ﹤0.01%
+35,482
New +$501K
NAK
218
Northern Dynasty Minerals
NAK
$978M
$127K ﹤0.01%
+64,305
New +$124K
CORZ icon
219
Core Scientific
CORZ
$5.72B
$79.5K ﹤0.01%
+5,458
New +$95.2K
OPENW
220
Opendoor Technologies Inc Series K Warrants
OPENW
$6.46M
$29.7K ﹤0.01%
+33,026
New +$44.6K
OPENL
221
Opendoor Technologies Inc Series A Warrants
OPENL
$4.14M
$104 ﹤0.01%
+200
New +$171
ADT icon
222
ADT
ADT
$5.39B
– –
-1,222,222
Closed -$10.6M
ALL icon
223
Allstate
ALL
$64.2B
– –
-70,070
Closed -$15M
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-4,295
Closed -$1.96M
AMAT icon
225
Applied Materials
AMAT
$391B
– –
-55,464
Closed -$11.4M
7 8
9
10 11

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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.