George Soros Reduced Holdings in Q3 2025

Soros Fund Management LLC

  • $3.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
-992K
- 99.15%
$90.88 - $108.93 $90.1M - $108M
8.5K $797K
GFL
Gfl Environmental Inc.

Industrials
-1.98M
- 69.32%
$45.97 - $51.03 $90.9M - $101M
875K $41.5M
ETR
Entergy Corp

Utilities
-740K
- 68.68%
$80.93 - $93.55 $59.9M - $69.3M
338K $31.5M
UBER
Uber Technologies, Inc

Technology
-285K
- 52.99%
$86.91 - $99.57 $24.8M - $28.4M
253K $24.8M
KKR
Kkr & Co. Inc.

Financial Services
-157K
- 45.62%
$129.95 - $152.16 $20.3M - $23.8M
187K $24.2M
JCI
Johnson Controls International PLC

Industrials
-162K
- 98.47%
$103.24 - $111.73 $16.7M - $18.1M
2.51K $275K
FSLR
First Solar, Inc.

Technology
-112K
- 67.62%
$160.84 - $223.53 $18.1M - $25.1M
53.8K $11.9M
UNH
Unitedhealth Group Inc

Healthcare
-52.6K
- 52.57%
$237.77 - $353.61 $12.5M - $18.6M
47.4K $16.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-650K
- 29.08%
$56.32 - $68.81 $36.6M - $44.7M
1.58M $109M
SRAD
Sportradar Group Ag

Technology
-432K
- 42.43%
$26.9 - $31.79 $11.6M - $13.7M
586K $15.8M
BHF
Brighthouse Financial, Inc.

Financial Services
-117K
- 15.25%
$43.36 - $57.59 $5.06M - $6.72M
648K $34.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.83K
- 43.19%
$1789.16 - $2158.23 $5.07M - $6.11M
3.72K $6.66M
AMAT
Applied Materials Inc

Technology
-28K
- 33.59%
$156.25 - $204.95 $4.38M - $5.75M
55.5K $11.4M
CIFR
Cipher Mining Inc.

Financial Services
-1.09M
- 84.03%
$4.72 - $14.15 $5.16M - $15.5M
208K $2.61M
RPD
Rapid7, Inc.

Technology
-119K
- 46.88%
$17.88 - $25.59 $2.13M - $3.05M
135K $2.53M
SNOW
Snowflake Inc.

Technology
-15.2K
- 5.56%
$191.73 - $241.0 $2.92M - $3.66M
258K $58.2M
IEF
Ishares Barclays

ETFs
-27.4K
- 5.48%
$93.91 - $97.26 $2.57M - $2.67M
473K $45.6M
TPG
Tpg Inc.

Financial Services
-59.4K
- 17.68%
$52.84 - $64.4 $3.14M - $3.82M
276K $15.9M
FICO
Fair Isaac Corp

Technology
-373
- 69.07%
$1311.26 - $1869.83 $489K - $697K
167 $249K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-9.34K
- 1.47%
N/A
625K $36M
Alliant Energy Corp
-38.5M
- 44.77%
N/A
47.5M $0
Amer Sports Inc
-169K
- 27.04%
N/A
457K $0
Sunrun Inc
-33.5M
- 64.95%
N/A
18.1M $0
Ul Solutions Inc
-277K
- 36.58%
N/A
480K $0
Sailpoint Inc
-55.8K
- 4.13%
N/A
1.3M $0
Centerpoint Energy Inc
-36.5M
- 26.74%
N/A
100M $0
Pony Ai Inc
-49.6K
- 2.33%
N/A
2.08M $0
Pg&E Corp
-8M
- 4.85%
N/A
157M $0
Onestream Inc
-303K
- 48.45%
N/A
323K $0
Galaxy Digital Inc.
-37K
- 11.9%
N/A
274K $0
Digitalocean Hldgs Inc
-137M
- 82.37%
N/A
29.3M $0
CRH.L
Crh PLC

Basic Materials
-415K
- 69.89%
N/A
179K $0
Cloudflare Inc
-37.5M
- 60.0%
N/A
25M $0
Karman Hldgs Inc
-100K
- 21.54%
N/A
364K $0
Circle Internet Group Inc
-103K
- 33.62%
N/A
202K $0
Lazard Inc
-36K
- 22.4%
N/A
125K $0
Marriott Vacations Worldwide
-17M
- 17.94%
N/A
77.8M $0
Standardaero Inc
-2M
- 74.42%
N/A
686K $0
EVGO
E Vgo Inc.

Consumer Cyclical
-977K
- 19.63%
$3.3 - $4.74 $3.22M - $4.63M
4M $18.9M
ALL
Allstate Corp

Financial Services
-800
- 1.13%
$192.0 - $214.65 $154K - $172K
70.1K $15M
IDA
Idacorp Inc

Utilities
-2.46K
- 0.6%
$115.16 - $132.15 $283K - $325K
404K $53.4M
Activity Summary
Buys All Purchases 113 New Holdings 72 Increased Positions 41 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 8 Puts 3
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