George Soros Portfolio Holdings by Sector
Soros Fund Management LLC
- $4.7 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ XLP XLI EFA IWM SPY 17 stocks |
$1.4 Million
29.86% of portfolio
|
11
|
2
|
8
|
- |
4
Calls
5
Puts
|
|
Solar | Technology
FSLR RUN FSLR SHLS RUN SHLS 6 stocks |
$397,785
8.47% of portfolio
|
5
|
1
|
3
|
- |
3
Calls
1
Puts
|
|
Software—Application | Technology
CRM SNOW UBER DDOG UBER SRAD ETWO CVLT 11 stocks |
$366,773
7.81% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM NVDA ADI WOLF 6 stocks |
$196,087
4.17% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT CFLT CYBR AVDX MSFT RPD RPD 7 stocks |
$172,008
3.66% of portfolio
|
5
|
2
|
3
|
- |
3
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS CIFR 3 stocks |
$144,819
3.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$143,930
3.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$141,705
3.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR IDA 2 stocks |
$136,510
2.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG KKR TPG BSIG 4 stocks |
$133,679
2.84% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE JBT IEX MIR 4 stocks |
$114,132
2.43% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$110,870
2.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$95,529
2.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$83,995
1.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$64,902
1.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY ALLY SYF 3 stocks |
$62,443
1.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$62,394
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$60,756
1.29% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F GM TSLA 4 stocks |
$59,626
1.27% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Insurance—Life | Financial Services
BHF GL 2 stocks |
$56,594
1.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD NOC TGI RTX 4 stocks |
$56,509
1.2% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ONB KEY FCNCA GGAL 4 stocks |
$56,017
1.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC SWTX 2 stocks |
$55,633
1.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK JCI OC 3 stocks |
$51,592
1.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW 2 stocks |
$45,483
0.97% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB CME 2 stocks |
$41,554
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR EQH 2 stocks |
$39,635
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$37,251
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$36,560
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$31,315
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO GME 2 stocks |
$30,360
0.65% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$28,371
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN 1 stocks |
$22,494
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$22,275
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH GOOGL 2 stocks |
$19,610
0.42% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$19,343
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$15,288
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$14,473
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$14,266
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$9,558
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,610
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$8,595
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$6,517
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$5,213
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$4,546
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX 1 stocks |
$2,550
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC 1 stocks |
$2,490
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$2,359
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL 1 stocks |
$1,830
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$1,060
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$109
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|