George Soros Portfolio Holdings

Soros Fund Management LLC

  • $3.82 Billion
  • Q3 2025

Soros Fund Management LLC, under direction of George Soros has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.82 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $489M, Alphabet Inc. with a value of $160M, Invesco S&P 500 Equal Weight E with a value of $157M, Salesforce, Inc. with a value of $110M, and Interactive Brokers Group, Inc. with a value of $109M.

Examining the 13F form we can see an decrease of $874M in the current position value, from $4.7B to 3.82B.

Soros Fund Management LLC is based out at New York, NY

Below you can find more details about George Soros portfolio as well as his latest detailed transactions.

Portfolio value $3.82 Billion
Technology: $968 Million
ETFs: $888 Million
Consumer Cyclical: $599 Million
Financial Services: $446 Million
Communication Services: $373 Million
Industrials: $215 Million
Utilities: $165 Million
Healthcare: $118 Million
Other: $52.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203M
$18.9 Million 0.49% of portfolio
4,000,000
Q3 2025 Reduced 19.63%
$185M
$3.46 Million 0.09% of portfolio
1,384,600
Q3 2025 New
George Soros

George Soros

George Soros is the chairman of Soros Fund Management, a successful investment firm that focuses on global equities. Soros is known for his expertise in value investing and his unconventional approach to investing. He is also a philanthropist and political activist.
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Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $3.82 Billion
  • Prior Value $4.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 72 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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