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 |
DAY
Dayforce
DAY
|
+$103M |
| 2 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$138M |
| 3 |
Flutter Entertainment
FLUT
|
+$89.4M |
| 4 |
Aramark
ARMK
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $545M | 6.31% |
2,359,572
+133,385
| +6% | +$30.5M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $415M | 4.81% |
+3,290,700
| New | +$426M |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $200M | 2.32% |
639,067
-19,300
| -3% | -$5.51M |
|
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $163M | 1.89% |
+3,639,800
| New | +$162M |
|
5
Salesforce
CRM
$171B
| $138M | 1.59% |
519,246
+55,490
| +12% | +$13.8M |
|
6
TKO Group
TKO
$14.1B
| $133M | 1.54% |
635,583
+15,576
| +3% | +$3.03M |
|
|
7
Microsoft
MSFT
$3.59T
| $127M | 1.47% |
263,041
+161,298
| +159% | +$80.8M |
|
8
NVIDIA
NVDA
$5.2T
| $124M | 1.44% |
665,676
+117,973
| +22% | +$22M |
|
|
CRWV
9
PUT
CoreWeave
CRWV
$48.5B
| $123M | 1.43% |
+1,720,100
| New | +$174M |
|
10
Apple
AAPL
$4.51T
| $113M | 1.31% |
416,239
+66,503
| +19% | +$17.9M |
|
|
KDK
11
Kodiak AI
KDK
$790M
| $109M | 1.26% |
9,967,978
| – | – |
|
12
TSMC
TSM
$2.17T
| $106M | 1.23% |
349,858
+213,766
| +157% | +$62.7M |
|
13
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $104M | 1.21% |
290,000
-20,000
| -6% | -$7.02M |
|
|
DAY
14
DELISTED
Dayforce
DAY
| $103M | 1.19% |
+1,489,221
| New | +$103M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $102M | 1.19% |
150,000
-39,000
| -21% | -$26.4M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $96.6M | 1.12% |
141,653
+43,875
| +45% | +$29.7M |
|
|
SW
17
Smurfit Westrock
SW
$25.9B
| $92.9M | 1.08% |
2,402,148
-5,344,942
| -69% | -$204M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $87.7M | 1.02% |
+864,009
| New | +$69.4M |
|
|
EA
19
DELISTED
Electronic Arts
EA
| $87.5M | 1.01% |
428,402
+318,402
| +289% | +$64.3M |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $87.5M | 1.01% |
196,092
+128,384
| +190% | +$61.8M |
|
|
FIGR
21
Figure Technology Solutions
FIGR
$8.77B
| $85.7M | 0.99% |
2,097,698
-135,784
| -6% | -$5.43M |
|
|
NGD
22
DELISTED
New Gold Inc
NGD
| $84.4M | 0.98% |
+9,691,998
| New | +$73M |
|
|
CFLT
23
DELISTED
Confluent
CFLT
| $81.3M | 0.94% |
+2,689,913
| New | +$66M |
|
24
CMS Energy
CMS
$21.4B
| $77.4M | 0.9% |
1,106,375
+330,148
| +43% | +$24M |
|
25
Walt Disney
DIS
$186B
| $77.2M | 0.89% |
678,713
+23,008
| +4% | +$2.53M |
|
Similar funds
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.