
	George Soros 13F
	Soros Fund Management LLC

	Last update 2025-02-14	162 Stocks (68 new)
	Value $4.87 Bil	Turnover 32 %
	Countries: Top Holdings: SW(7.79%)GOOGL(5.18%)AZN(4.25%)IWM(3.41%)GFL(2.93%) SEC Filings Portfolio Report

George Soros Profile

Born in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.

George Soros Investing Philosophy

His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.

George Soros Portfolio and Latest Trades

Ticker
Ticker
IWM
GOOGL
XLF
IVV
AJG
SPY
AXNX Unlock Delisted
LQD
KWEB
SATS
CRM
CYBR
BABA
GPN
UNH
ACN
FSLR
AZN
VTR
SRCL Unlock Delisted
SARO
DHR
MRK
VMC
VLY
LLY
ONB
CG
J
MSFT
AUB
RITM
CHX
ILMN
GLW
BSX
PACS
LINE
HON
UBER
MGY
AS
EMXC
ADC
AUR
BKNG
ORCL
LEU
RUN
NBIS
MKSI
PONY
SNOW
KRE
HESM
ALK
AMZN
OSCR
ATI
ORA
RNR
SNY
NOW
JPM
ASB
IBKR
XLB
XHB
CTRE
FLUT
WAY
INDI
AER
RSP
TLT
WULF
FCX
CRWD
FDX
PENN
SW
BPOP
PLMR
CP
CRH
TSM
CBOE
EXC
OS
CSX
DAR
EXAS
NBIX
VIK
APLD
TEAM
DHI
IEX
INFA
SRE

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
IWM	iShares Russell 2000 ETF	2024-12-31	New Buy	+3.41%	● 216.13 ($228.17) 242.4	$194.06	-14.95%	New holding	751,800	751,800
GOOGL	Alphabet Inc	2024-12-31	Add	+3.17%	● 161.86 ($175.1) 196.66	$159.28	-9.03%	Add 157.08%	1,331,381	813,491
XLF	Financial Select Sector SPDR	2024-12-31	Reduce	-2.32%	● 44.89 ($48.4) 51.34	$48.25	-0.31%	Reduce -99.56%	12,270	-2,787,730
IVV	iShares Core S&P 500 ETF	2024-12-31	Sold Out	-2.27%	● 570.51 ($592.23) 610.83	$549.22	-7.26%	Sold Out	0	-215,000
AJG	Arthur J. Gallagher & Co	2024-12-31	New Buy	+1.75%	● 278.49 ($291.08) 315.16	$331.52	13.89%	New holding	300,000	300,000
SPY	SPDR S&P 500 ETF Trust	2024-12-31	New Buy	+1.42%	● 567.8 ($589.49) 607.81	$546.69	-7.26%	New holding	118,000	118,000
AXNX Unlock Delisted	Axonics Inc	2024-12-31	Sold Out	-1.34%	● 69.48 ($70.26) 70.98	$70.98	1.02%	Sold Out	0	-1,050,001
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-12-31	New Buy	+1.25%	● 106.56 ($109.36) 112.86	$107.42	-1.77%	New holding	570,000	570,000
KWEB	KraneShares CSI China Internet ETF	2024-12-31	New Buy	+1.14%	● 29.11 ($32.03) 38.87	$32.07	0.12%	New holding	1,900,404	1,900,404
SATS	EchoStar Corp	2024-12-31	Sold Out	-1.00%	● 21.52 ($24.22) 27.17	$22.51	-7.06%	Sold Out	0	-2,190,726
CRM	Salesforce Inc	2024-12-31	Add	+0.97%	● 279.48 ($319.91) 367.87	$264.70	-17.26%	Add 90.16%	297,420	141,016
CYBR	CyberArk Software Ltd	2024-12-31	New Buy	+0.96%	● 274.1 ($304.26) 333.15	$345.23	13.47%	New holding	140,318	140,318
BABA	Alibaba Group Holding Ltd	2024-12-31	Reduce	-0.89%	● 82.28 ($94.17) 117.52	$119.29	26.68%	Reduce -34.92%	850,000	-456,000
GPN	Global Payments Inc	2024-12-31	Sold Out	-0.86%	● 97.57 ($109.5) 119.38	$72.06	-34.19%	Sold Out	0	-460,000
UNH	UnitedHealth Group Inc	2024-12-31	New Buy	+0.81%	● 485.52 ($567.94) 625.25	$424.25	-25.30%	New holding	77,913	77,913
ACN	Accenture PLC	2024-12-31	Add	+0.78%	● 343.9 ($360.1) 376.86	$291.41	-19.08%	Add 143.63%	184,795	108,943
FSLR	First Solar Inc	2024-12-31	New Buy	+0.78%	● 175.88 ($198.4) 235.12	$136.44	-31.23%	New holding	216,642	216,642
AZN	AstraZeneca PLC	2024-12-31	Add	+0.68%	● 63.2 ($69.86) 79.58	$69.55	-0.44%	Add 18.96%	3,155,801	503,030
VTR	Ventas Inc	2024-12-31	New Buy	+0.67%	● 57.73 ($62.82) 66.48	$68.41	8.90%	New holding	550,000	550,000
SRCL Unlock Delisted	Stericycle Inc	2024-12-31	Sold Out	-0.66%	● 60.81 ($61.01) 61.98	$61.98	1.59%	Sold Out	0	-590,300
SARO	StandardAero Inc	2024-12-31	New Buy	+0.63%	● 24.76 ($28.95) 32.97	$26.26	-9.29%	New holding	1,232,825	1,232,825
DHR	Danaher Corp	2024-12-31	New Buy	+0.62%	● 226.16 ($245.3) 274.38	$196.50	-19.89%	New holding	130,472	130,472
MRK	Merck & Co Inc	2024-12-31	Sold Out	-0.62%	● 96.31 ($102.91) 112.08	$79.84	-22.42%	Sold Out	0	-300,000
VMC	Vulcan Materials Co	2024-12-31	Sold Out	-0.60%	● 238.03 ($269.21) 292.31	$249.51	-7.32%	Sold Out	0	-130,859
VLY	Valley National Bancorp	2024-12-31	New Buy	+0.56%	● 8.74 ($9.72) 10.78	$8.73	-10.19%	New holding	3,000,000	3,000,000
LLY	Eli Lilly and Co	2024-12-31	New Buy	+0.53%	● 727.2 ($827.11) 932.06	$859.73	3.94%	New holding	33,639	33,639
ONB	Old National Bancorp	2024-12-31	New Buy	+0.50%	● 17.94 ($20.85) 23.23	$20.93	0.38%	New holding	1,114,502	1,114,502
CG	The Carlyle Group Inc	2024-12-31	New Buy	+0.48%	● 43.24 ($50.81) 54.81	$38.79	-23.66%	New holding	459,585	459,585
J	Jacobs Solutions Inc	2024-12-31	Reduce	-0.48%	● 132.5 ($139.12) 149.25	$122.33	-12.07%	Reduce -40.39%	298,568	-202,339
MSFT	Microsoft Corp	2024-12-31	New Buy	+0.46%	● 406.35 ($426.03) 454.46	$387.30	-9.09%	New holding	53,287	53,287
AUB	Atlantic Union Bankshares Corp	2024-12-31	New Buy	+0.45%	● 36.13 ($39.69) 43.55	$26.46	-33.33%	New holding	575,846	575,846
RITM	Rithm Capital Corp	2024-12-31	Sold Out	-0.44%	● 10.41 ($10.83) 11.25	$10.40	-3.97%	Sold Out	0	-2,100,000
CHX	ChampionX Corp	2024-12-31	Sold Out	-0.44%	● 25.79 ($29.72) 32.51	$25.27	-14.97%	Sold Out	0	-797,848
ILMN	Illumina Inc	2024-12-31	Sold Out	-0.42%	● 130.74 ($142.62) 155.15	$77.61	-45.58%	Sold Out	0	-175,000
GLW	Corning Inc	2024-12-31	New Buy	+0.40%	● 44.11 ($47.42) 49.76	$43.88	-7.47%	New holding	405,000	405,000
BSX	Boston Scientific Corp	2024-12-31	Reduce	-0.39%	● 83.62 ($88.09) 91.5	$101.14	14.81%	Reduce -71.43%	100,000	-250,001
PACS	PACS Group Inc	2024-12-31	Sold Out	-0.37%	● 12.81 ($25.44) 42.94	$9.34	-63.29%	Sold Out	0	-500,000
LINE	Lineage Inc	2024-12-31	Sold Out	-0.36%	● 56.9 ($67.84) 78.95	$56.38	-16.89%	Sold Out	0	-250,000
HON	Honeywell International Inc	2024-12-31	Sold Out	-0.35%	● 202.88 ($221.51) 236	$200.74	-9.38%	Sold Out	0	-92,828
UBER	Uber Technologies Inc	2024-12-31	Add	+0.34%	● 59.93 ($71.36) 86.34	$78.10	9.45%	Add 44.11%	903,885	276,674
MGY	Magnolia Oil & Gas Corp	2024-12-31	Sold Out	-0.33%	● 22.89 ($26) 28.79	$21.36	-17.85%	Sold Out	0	-742,000
AS	Amer Sports Inc	2024-12-31	New Buy	+0.32%	● 16.57 ($22.13) 28.79	$24.08	8.81%	New holding	550,000	550,000
EMXC	iShares MSCI Emerging Markets ex China ETF	2024-12-31	Reduce	-0.32%	● 55.45 ($58.68) 61.08	$56.16	-4.29%	Reduce -44.8%	354,686	-287,814
ADC	Agree Realty Corp	2024-12-31	New Buy	+0.31%	● 69.44 ($74.43) 77.65	$76.29	2.50%	New holding	215,000	215,000
AUR	Aurora Innovation Inc	2024-12-31	Reduce	-0.31%	● 4.99 ($6.27) 8.06	$6.81	8.61%	Reduce -76.27%	868,026	-2,789,159
BKNG	Booking Holdings Inc	2024-12-31	Reduce	-0.31%	● 4104.12 ($4816.41) 5300.34	$4,827.97	0.24%	Reduce -65.78%	2,092	-4,022
ORCL	Oracle Corp	2024-12-31	Sold Out	-0.31%	● 165.41 ($177.81) 192.43	$137.51	-22.66%	Sold Out	0	-98,374
LEU	Centrus Energy Corp	2024-12-31	New Buy	+0.30%	● 55.8 ($78.31) 109.53	$68.75	-12.21%	New holding	222,500	222,500
RUN	Sunrun Inc	2024-12-31	Add	+0.30%	● 9.13 ($12.34) 17.01	$7.05	-42.87%	Add 1994.75%	1,675,798	1,595,798
NBIS	Nebius Group NV	2024-12-31	New Buy	+0.28%	● 17.16 ($23.26) 36.77	$24.46	5.16%	New holding	485,117	485,117
MKSI	MKS Instruments Inc	2024-12-31	Sold Out	-0.27%	● 98.6 ($107.99) 117.93	$74.13	-31.35%	Sold Out	0	-134,770
PONY	Pony AI Inc	2024-12-31	New Buy	+0.26%	● 11.96 ($13.3) 15.25	$7.57	-43.08%	New holding	886,262	886,262
SNOW	Snowflake Inc	2024-12-31	Add	+0.26%	● 109.65 ($141.29) 186.51	$158.66	12.29%	Add 2228.88%	83,700	80,106
KRE	SPDR S&P Regional Banking ETF	2024-12-31	Sold Out	-0.26%	● 54.59 ($62.13) 68.9	$54.45	-12.36%	Sold Out	0	-245,890
HESM	Hess Midstream LP	2024-12-31	Sold Out	-0.26%	● 34.2 ($35.99) 37.9	$38.96	8.25%	Sold Out	0	-400,000
ALK	Alaska Air Group Inc	2024-12-31	New Buy	+0.23%	● 42.48 ($52.69) 67.6	$41.51	-21.22%	New holding	175,808	175,808
AMZN	Amazon.com Inc	2024-12-31	Add	+0.23%	● 180.8 ($204.89) 232.93	$186.54	-8.96%	Add 18.55%	332,201	51,991
OSCR	Oscar Health Inc	2024-12-31	Sold Out	-0.23%	● 13.38 ($16.03) 20.25	$12.03	-24.95%	Sold Out	0	-600,000
ATI	ATI Inc	2024-12-31	Add	+0.22%	● 52.71 ($58.86) 65.59	$52.45	-10.89%	Add 98.27%	391,501	194,045
ORA	Ormat Technologies Inc	2024-12-31	New Buy	+0.21%	● 67.12 ($77.26) 83.84	$72.72	-5.88%	New holding	150,000	150,000
RNR	RenaissanceRe Holdings Ltd	2024-12-31	Reduce	-0.21%	● 241.97 ($268.48) 287.47	$227.94	-15.10%	Reduce -56.63%	32,110	-41,920
SNY	Sanofi SA	2024-12-31	Reduce	-0.21%	● 45.89 ($50.74) 56.25	$53.54	5.52%	Reduce -50%	200,000	-200,000
NOW	ServiceNow Inc	2024-12-31	Reduce	-0.21%	● 880.41 ($1015.19) 1148.42	$938.57	-7.55%	Reduce -62.65%	7,685	-12,890
JPM	JPMorgan Chase & Co	2024-12-31	Sold Out	-0.21%	● 205.23 ($233.33) 250.29	$244.64	4.85%	Sold Out	0	-54,600
ASB	Associated Banc-Corp	2024-12-31	New Buy	+0.20%	● 20.64 ($24.55) 28.14	$22.02	-10.31%	New holding	400,000	400,000
IBKR	Interactive Brokers Group Inc	2024-12-31	Add	+0.20%	● 142.62 ($168.88) 192.95	$169.05	0.10%	Add 32.22%	222,675	54,262
XLB	Materials Select Sector SPDR	2024-12-31	New Buy	+0.20%	● 83.8 ($92.54) 97.63	$83.24	-10.05%	New holding	113,231	113,231
XHB	SPDR Homebuilders ETF	2024-12-31	New Buy	+0.20%	● 104.5 ($117.18) 125.54	$94.35	-19.48%	New holding	95,100	95,100
CTRE	CareTrust REIT Inc	2024-12-31	New Buy	+0.19%	● 26.8 ($29.86) 32.81	$28.16	-5.69%	New holding	350,000	350,000
FLUT	Flutter Entertainment PLC	2024-12-31	Add	+0.19%	● 219.5 ($252.72) 282.64	$230.29	-8.88%	Add 31.47%	150,833	36,107
WAY	Waystar Holding Corp	2024-12-31	New Buy	+0.19%	● 26.8 ($30.8) 38.17	$37.28	21.04%	New holding	250,000	250,000
INDI	Indie Semiconductor Inc	2024-12-31	Sold Out	-0.19%	● 3.31 ($4.11) 5.48	$2.00	-51.34%	Sold Out	0	-2,586,889
AER	AerCap Holdings NV	2024-12-31	Reduce	-0.18%	● 91.85 ($95.96) 100.3	$102.17	6.47%	Reduce -6.51%	1,486,337	-103,559
RSP	Invesco S&P 500 Equal Weight ETF	2024-12-31	New Buy	+0.18%	● 174.22 ($180.84) 187.62	$167.69	-7.27%	New holding	50,508	50,508
TLT	iShares 20+ Year Treasury Bond ETF	2024-12-31	New Buy	+0.18%	● 87.1 ($91.94) 97.66	$88.24	-4.02%	New holding	100,000	100,000
WULF	TeraWulf Inc	2024-12-31	New Buy	+0.18%	● 3.82 ($6.48) 8.82	$3.04	-53.09%	New holding	1,525,000	1,525,000
FCX	Freeport-McMoRan Inc	2024-12-31	Sold Out	-0.18%	● 38.08 ($44.64) 50.82	$37.63	-15.70%	Sold Out	0	-200,000
CRWD	CrowdStrike Holdings Inc	2024-12-31	Sold Out	-0.18%	● 280.24 ($333.42) 388.2	$414.05	24.18%	Sold Out	0	-35,278
FDX	FedEx Corp	2024-12-31	New Buy	+0.17%	● 260.5 ($279.34) 305.15	$215.69	-22.79%	New holding	29,473	29,473
PENN	PENN Entertainment Inc	2024-12-31	New Buy	+0.17%	● 18.13 ($19.67) 22.34	$15.15	-22.98%	New holding	413,416	413,416
SW	Smurfit WestRock PLC	2024-12-31	Add	+0.17%	● 43.42 ($50.97) 56.64	$42.45	-16.72%	Add 2.17%	7,046,359	149,388
BPOP	Popular Inc	2024-12-31	Sold Out	-0.17%	● 88.46 ($95.97) 102.56	$95.94	-0.03%	Sold Out	0	-90,900
PLMR	Palomar Holdings Inc	2024-12-31	Sold Out	-0.17%	● 88.38 ($101.54) 112.17	$153.15	50.83%	Sold Out	0	-100,000
CP	Canadian Pacific Kansas City Ltd	2024-12-31	Add	+0.16%	● 71.1 ($76.93) 83.46	$73.07	-5.02%	Add 66.46%	273,711	109,280
CRH	CRH PLC	2024-12-31	Reduce	-0.16%	● 88.66 ($96.32) 103.37	$91.35	-5.16%	Reduce -15.86%	493,989	-93,085
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-12-31	New Buy	+0.16%	● 175.8 ($193.87) 207.36	$164.18	-15.31%	New holding	40,169	40,169
CBOE	Cboe Global Markets Inc	2024-12-31	Reduce	-0.15%	● 191.61 ($205.87) 217.84	$212.68	3.31%	Reduce -62.96%	23,588	-40,100
EXC	Exelon Corp	2024-12-31	New Buy	+0.15%	● 36.22 ($38.76) 40.97	$46.33	19.53%	New holding	200,000	200,000
OS	OneStream Inc	2024-12-31	Add	+0.15%	● 28.45 ($30.65) 34.45	$21.27	-30.60%	Add 25%	1,250,000	250,000
CSX	CSX Corp	2024-12-31	Reduce	-0.14%	● 31.58 ($34.29) 36.88	$28.14	-17.94%	Reduce -23.93%	706,000	-222,118
DAR	Darling Ingredients Inc	2024-12-31	Reduce	-0.14%	● 33 ($37.82) 43.05	$30.45	-19.49%	Reduce -52.79%	182,930	-204,545
EXAS	Exact Sciences Corp	2024-12-31	Add	+0.14%	● 49.33 ($62.14) 71.93	$45.60	-26.62%	Add 31.26%	496,938	118,348
NBIX	Neurocrine Biosciences Inc	2024-12-31	Add	+0.14%	● 111.62 ($123.84) 139.44	$105.76	-14.60%	Add 33.33%	200,000	50,000
VIK	Viking Holdings Ltd	2024-12-31	Add	+0.14%	● 35.04 ($42.56) 47.22	$40.28	-5.36%	Add 20%	900,000	150,000
APLD	Applied Digital Corp	2024-12-31	New Buy	+0.13%	● 5.97 ($8.31) 10.68	$4.54	-45.37%	New holding	830,000	830,000
TEAM	Atlassian Corp	2024-12-31	Reduce	-0.13%	● 160.24 ($230.06) 287.5	$225.08	-2.16%	Reduce -33.8%	86,160	-44,000
DHI	D.R. Horton Inc	2024-12-31	Reduce	-0.13%	● 137.24 ($166.7) 194.56	$126.04	-24.39%	Reduce -18.16%	162,408	-36,037
IEX	IDEX Corp	2024-12-31	New Buy	+0.13%	● 202.82 ($218.94) 236.06	$173.79	-20.62%	New holding	30,558	30,558
INFA	Informatica Inc	2024-12-31	New Buy	+0.13%	● 23.96 ($26.23) 27.39	$18.45	-29.66%	New holding	250,000	250,000
SRE	Sempra	2024-12-31	New Buy	+0.13%	● 80.81 ($87.57) 94.77	$74.52	-14.90%	New holding	70,000	70,000

100/Page

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