 | |
George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2025-05-15 | 182 Stocks (75 new) |
| Value $5.07 Bil | Turnover 34 % |
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.
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 Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 6,852,665 | 308,781.1 | -2.75% | 6.100 | -0.21% | 1.310 | -13.08% | -12.74% | 24,341.4 | Packaging & Containers | |
FSLR
CALL
| First Solar Inc | 1,600,000 | 202,288.0 | 0% | 3.990 | 0% | 1.490 | +16.54% | +5.64% | 19,966.8 | Semiconductors | |
AZN | AstraZeneca PLC | 2,742,498 | 201,573.6 | -13.10% | 3.980 | -0.56% | 0.090 | -6.32% | +5.21% | 208,515.8 | Drug Manufacturers | |
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 2,150,000 | 195,714.5 | 0% | 3.860 | 0% | 0.400 | -2.45% | -0.06% | 46,626.1 | ||
SPY | SPDR S&P 500 ETF Trust | 313,800 | 175,536.6 | +165.93% | 3.470 | +2.17% | 0.030 | -2.86% | +1.05% | 602,465.3 | ||
GFL | GFL Environmental Inc | 3,043,290 | 147,021.3 | -5.01% | 2.900 | -0.15% | 0.830 | +5.36% | +10.15% | 17,979.7 | Waste Management | |
AER | AerCap Holdings NV | 1,279,744 | 130,751.4 | -13.90% | 2.580 | -0.41% | 0.710 | +13.39% | +19.31% | 20,590.9 | Business Services | |
FLUT | Flutter Entertainment PLC | 580,743 | 128,663.6 | +285.02% | 2.540 | +1.88% | 0.330 | -18.31% | -5.55% | 43,129.3 | Travel & Leisure | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 200,000 | 111,878.0 | 0% | 2.210 | 0% | 0.020 | -2.86% | +1.05% | 602,465.3 | ||
AAPL
PUT
| Apple Inc | 450,000 | 99,958.5 | 0% | 1.970 | 0% | 0.000 | -13.44% | -15.36% | 3,158,180.4 | Hardware |
George Soros's Historical Top Holdings Breakdowns
George Soros's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out | -3.41% | 198.1 ($216.92) 229.79 | $208.13 | -4.05% | Sold Out | 0 | -751,800 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce | -3.24% | 154.33 ($181.36) 206.38 | $163.96 | -9.59% | Reduce -62.64% | 497,458 | -833,923 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add | +2.17% | 551.42 ($587.78) 612.93 | $590.46 | 0.46% | Add 165.93% | 313,800 | 195,800 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy | +1.90% | 90.32 ($101.3) 109.27 | $101.61 | 0.31% | New holding | 878,960 | 878,960 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | Add | +1.88% | 221.55 ($259.01) 298.81 | $244.10 | -5.76% | Add 285.02% | 580,743 | 429,910 | |
ETR | Entergy Corp | 2025-03-31 | New Buy | +1.85% | 75.26 ($82.35) 87.89 | $81.82 | -0.64% | New holding | 1,095,279 | 1,095,279 | |
JD | JD.com Inc | 2025-03-31 | Reduce | -1.83% | 33.1 ($40.14) 45.21 | $34.35 | -14.42% | Reduce -93.6% | 175,000 | -2,561,320 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out | -1.75% | 275.89 ($315.87) 345.24 | $338.28 | 7.09% | Sold Out | 0 | -300,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out | -1.48% | 80.53 ($115.31) 147.57 | $123.90 | 7.45% | Sold Out | 0 | -850,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2025-03-31 | Reduce | -1.21% | 105.1 ($107.75) 109.61 | $106.90 | -0.79% | Reduce -96.49% | 20,000 | -550,000 |
George Soros Total Holding History ($B)
George Soros's Asset Allocation
George Soros Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
George Soros's Hypothetical Growth since 2025-03-31
George Soros's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
George Soros's Holdings Heat Map
Size field:
George Soros's Holdings Bubble Chart
George Soros News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers