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 |
Amazon
AMZN
|
+$417M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$155M |
| 3 |
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 |
Brown & Brown
BRO
|
+$96.6M |
| 3 |
GFL Environmental
GFL
|
+$95.8M |
| 4 |
AerCap
AER
|
+$95.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $489M | 6.96% |
2,226,187
+1,843,329
| +481% | +$417M |
|
|
SW
2
Smurfit Westrock
SW
$25.9B
| $330M | 4.7% |
7,747,090
+266,503
| +4% | +$12.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $160M | 2.28% |
658,367
+631,397
| +2,341% | +$132M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $157M | 2.24% |
+829,615
| New | +$155M |
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $133M | 1.89% |
3,225,000
+1,725,000
| +115% | +$66.7M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $126M | 1.79% |
189,000
-348,500
| -65% | -$223M |
|
7
TKO Group
TKO
$14.1B
| $125M | 1.78% |
620,007
+284,489
| +85% | +$52M |
|
8
Flutter Entertainment
FLUT
$17.8B
| $125M | 1.77% |
490,391
+311
| +0.1% | +$91K |
|
9
Salesforce
CRM
$171B
| $110M | 1.57% |
463,756
+73,980
| +19% | +$18.7M |
|
10
Interactive Brokers
IBKR
$42.5B
| $109M | 1.55% |
1,584,057
-649,670
| -29% | -$40.9M |
|
11
NVIDIA
NVDA
$5.2T
| $102M | 1.46% |
547,703
+7,411
| +1% | +$1.29M |
|
12
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $101M | 1.44% |
+310,000
| New | +$91.8M |
|
13
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $101M | 1.44% |
+2,400,000
| New | +$90M |
|
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $89.4M | 1.27% |
+1,000,000
| New | +$87.5M |
|
15
Apple
AAPL
$4.51T
| $89.1M | 1.27% |
349,736
+328,605
| +1,555% | +$74.2M |
|
16
Aramark
ARMK
$15.8B
| $87.2M | 1.24% |
2,270,287
+720,195
| +46% | +$29.1M |
|
|
FIGR
17
Figure Technology Solutions
FIGR
$8.77B
| $81.2M | 1.16% |
+2,233,482
| New | +$86.8M |
|
18
Walt Disney
DIS
$186B
| $75.1M | 1.07% |
+655,705
| New | +$77.2M |
|
19
Sunrun
RUN
$2.21B
| $73M | 1.04% |
+4,221,949
| New | +$56.5M |
|
|
KDK
20
Kodiak AI
KDK
$790M
| $68.2M | 0.97% |
9,967,978
+9,067,978
| +1,008% | +$100M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $65.1M | 0.93% |
97,778
+50,000
| +105% | +$32.1M |
|
22
Corebridge Financial
CRBG
$14.2B
| $64.3M | 0.92% |
2,005,869
+320,813
| +19% | +$11M |
|
23
Datadog
DDOG
$84.6B
| $61M | 0.87% |
428,671
+72,169
| +20% | +$9.94M |
|
24
Snowflake
SNOW
$115B
| $58.2M | 0.83% |
258,133
-15,205
| -6% | -$3.27M |
|
25
CMS Energy
CMS
$21.4B
| $56.9M | 0.81% |
+776,227
| New | +$55.8M |
|
Similar funds
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.