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 |
Brown & Brown
BRO
|
+$112M |
| 2 |
Interactive Brokers
IBKR
|
+$68.4M |
| 3 |
NVIDIA
NVDA
|
+$60.7M |
| 4 |
Aramark
ARMK
|
+$57.6M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$202M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 3 |
American Electric Power
AEP
|
+$96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $332M | 4.17% |
537,500
+337,500
| +169% | +$193M |
|
|
SW
2
Smurfit Westrock
SW
$25.9B
| $323M | 4.05% |
7,480,587
+627,922
| +9% | +$26.9M |
|
3
CALL
First Solar
FSLR
$23B
| $271M | 3.4% |
1,638,200
+38,200
| +2% | +$5.64M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $227M | 2.84% |
1,050,000
+800,000
| +320% | +$161M |
|
5
CALL
Invesco QQQ Trust
QQQ
$486B
| $221M | 2.77% |
+400,000
| New | +$199M |
|
6
GFL Environmental
GFL
$14.8B
| $144M | 1.81% |
2,852,374
-190,916
| -6% | -$9.37M |
|
|
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
| $142M | 1.78% |
1,440,391
+320,498
| +29% | +$28.7M |
|
8
Flutter Entertainment
FLUT
$17.8B
| $140M | 1.76% |
490,080
-90,663
| -16% | -$22.2M |
|
|
9
Interactive Brokers
IBKR
$42.5B
| $124M | 1.55% |
2,233,727
+1,441,099
| +182% | +$68.4M |
|
10
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $113M | 1.42% |
+1,400,000
| New | +$114M |
|
|
11
Brown & Brown
BRO
$24.4B
| $111M | 1.39% |
+1,000,000
| New | +$112M |
|
12
Salesforce
CRM
$171B
| $106M | 1.33% |
389,776
+46,945
| +14% | +$12.6M |
|
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $103M | 1.3% |
+700,000
| New | +$95.5M |
|
14
AerCap
AER
$23B
| $95.5M | 1.2% |
816,489
-463,255
| -36% | -$50.1M |
|
15
Entergy
ETR
$48.8B
| $89.6M | 1.12% |
1,077,874
-17,405
| -2% | -$1.44M |
|
16
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $89.4M | 1.12% |
+1,000,000
| New | +$85.4M |
|
|
17
NVIDIA
NVDA
$5.2T
| $85.4M | 1.07% |
540,292
+482,539
| +836% | +$60.7M |
|
|
SARO
18
StandardAero Inc
SARO
$8.29B
| $84.9M | 1.07% |
2,681,784
-19,434
| -0.7% | -$545K |
|
19
Amazon
AMZN
$2.79T
| $84M | 1.05% |
382,858
-50,783
| -12% | -$10M |
|
20
CALL
Sunrun
RUN
$2.21B
| $77.7M | 0.98% |
9,500,000
+8,000,000
| +533% | +$62.9M |
|
21
CALL
Microsoft
MSFT
$3.59T
| $74.6M | 0.94% |
+150,000
| New | +$65.1M |
|
|
22
Aramark
ARMK
$15.8B
| $64.9M | 0.81% |
+1,550,092
| New | +$57.6M |
|
|
23
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $64.7M | 0.81% |
+300,000
| New | +$60.4M |
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $61.8M | 0.78% |
+100,000
| New | +$57.2M |
|
25
Snowflake
SNOW
$115B
| $61.2M | 0.77% |
273,338
+132,016
| +93% | +$23.9M |
|
Similar funds
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.