George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Flutter Entertainment
FLUT
|
+$111M |
| 3 |
Entergy
ETR
|
+$90.2M |
| 4 |
American Electric Power
AEP
|
+$89M |
| 5 |
Goldman Sachs
GS
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 3 |
JD.com
JD
|
+$103M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock
SW
$25.9B
| $309M | 4.61% |
6,852,665
-193,694
| -3% | -$9.82M |
|
2
CALL
First Solar
FSLR
$23B
| $202M | 3.02% |
+1,600,000
| New | +$250M |
|
3
AstraZeneca
AZN
$257B
| $202M | 3.01% |
1,371,249
-206,652
| -13% | -$29.9M |
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $196M | 2.92% |
2,150,000
+840,000
| +64% | +$74.8M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $176M | 2.62% |
313,800
+195,800
| +166% | +$115M |
|
6
GFL Environmental
GFL
$14.8B
| $147M | 2.19% |
3,043,290
-160,614
| -5% | -$7.28M |
|
7
AerCap
AER
$23B
| $131M | 1.95% |
1,279,744
-206,593
| -14% | -$20.4M |
|
|
8
Flutter Entertainment
FLUT
$17.8B
| $129M | 1.92% |
580,743
+429,910
| +285% | +$111M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $112M | 1.67% |
200,000
-100,000
| -33% | -$58.8M |
|
10
PUT
Apple
AAPL
$4.51T
| $100M | 1.49% |
450,000
+300,000
| +200% | +$69.5M |
|
|
11
American Electric Power
AEP
$65.8B
| $96M | 1.43% |
+878,960
| New | +$89M |
|
|
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
| $95.2M | 1.42% |
1,119,893
| – | – |
|
|
13
Entergy
ETR
$48.8B
| $93.6M | 1.4% |
+1,095,279
| New | +$90.2M |
|
14
Salesforce
CRM
$171B
| $92M | 1.37% |
342,831
+45,411
| +15% | +$14.1M |
|
15
Amazon
AMZN
$2.79T
| $82.5M | 1.23% |
433,641
+101,440
| +31% | +$22M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.22T
| $76.9M | 1.15% |
497,458
-833,923
| -63% | -$151M |
|
|
SARO
17
StandardAero Inc
SARO
$8.29B
| $72M | 1.07% |
2,701,218
+1,468,393
| +119% | +$39.2M |
|
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $70.1M | 1.05% |
+1,500,000
| New | +$67.6M |
|
|
19
Goldman Sachs
GS
$303B
| $66.3M | 0.99% |
121,403
+101,953
| +524% | +$61.3M |
|
20
JPMorgan Chase
JPM
$935B
| $56.7M | 0.85% |
+230,963
| New | +$58.9M |
|
21
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $53.8M | 0.8% |
+1,500,000
| New | +$50.8M |
|
22
PUT
UnitedHealth
UNH
$350B
| $52.4M | 0.78% |
+100,000
| New | +$51.1M |
|
23
TKO Group
TKO
$14.1B
| $51.6M | 0.77% |
+337,726
| New | +$51.6M |
|
|
24
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $49.9M | 0.74% |
250,000
-500,000
| -67% | -$108M |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $49.7M | 0.74% |
147,127
+6,809
| +5% | +$2.45M |
|
Similar funds
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.