George Soros Portfolio Holdings

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$202 Million 4.87% of portfolio
2,742,498
Q1 2025 Reduced 13.1%
$273B
$92 Million 2.22% of portfolio
342,831
Q1 2025 Added 15.27%
$2.05T
$82.5 Million 1.99% of portfolio
433,641
Q1 2025 Added 30.54%
$1.01T
$76.9 Million 1.86% of portfolio
497,458
Q1 2025 Reduced 62.64%
$204B
$66.3 Million 1.6% of portfolio
121,403
Q1 2025 Added 524.18%
$765B
$56.7 Million 1.37% of portfolio
230,963
Q1 2025 New
$276B
$37.2 Million 0.9% of portfolio
71,100
Q1 2025 Reduced 8.74%
$203B
$8.39 Million 0.2% of portfolio
10,542
Q1 2025 Added 37.18%
$212B
$6.91 Million 0.17% of portfolio
1,500
Q1 2025 Reduced 28.3%
$327B
$6.26 Million 0.15% of portfolio
57,753
Q1 2025 New
$1.03T
$98,000 0.0% of portfolio
633
Q1 2025 Added 8.95%
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 209
  • Current Value $4.14 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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