Soros Fund Management LLC, under direction of George Soros has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.14 Billion distributed in 209 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Astrazeneca PLC with a value of $202M, Spdr S&P 500 ETF Trust with a value of $176M, Gfl Environmental Inc. with a value of $147M, Aer Cap Holdings N.V. with a value of $131M, and American Electric Power CO Inc with a value of $96M.
Examining the 13F form we can see an increase of $136M in the current position value, from $4.01B to 4.14B.
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
$4.14 Billion
Technology: $941 Million
ETFs: $907 Million
Financial Services: $537 Million
Industrials: $518 Million
Healthcare: $467 Million
Consumer Cyclical: $267 Million
Utilities: $216 Million
Communication Services: $211 Million
Other: $80 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
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.