George Soros Portfolio Holdings by Sector
Soros Fund Management LLC
- $4.14 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT SPY SPY XLE FXI IWM ASHR ASHR 20 stocks |
$906,768
21.89% of portfolio
|
11
|
4
|
7
|
- |
1
Calls
7
Puts
|
|
Solar | Technology
FSLR FSLR RUN RUN 4 stocks |
$280,320
6.77% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER DDOG CRM SNOW HUBS NOW ALKT 9 stocks |
$246,738
5.96% of portfolio
|
8
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP ETR ED PCG 4 stocks |
$215,587
5.2% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN 1 stocks |
$201,573
4.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HEES 2 stocks |
$152,839
3.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$147,021
3.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA IBKR CIFR 4 stocks |
$141,809
3.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR NET CFLT AKAM RPD RPD CFLT NET 9 stocks |
$126,730
3.06% of portfolio
|
9
|
- |
6
|
- |
4
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK ASTS 2 stocks |
$105,933
2.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$99,958
2.41% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL DASH GOOG 3 stocks |
$96,291
2.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD 2 stocks |
$89,700
2.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$89,613
2.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ DNB CME 3 stocks |
$75,988
1.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG KKR BSIG 3 stocks |
$68,979
1.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM SWTX ALNY 3 stocks |
$59,797
1.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN AUR 2 stocks |
$57,206
1.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$56,655
1.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY ALLY SYF 3 stocks |
$55,502
1.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS PLYA PENN 3 stocks |
$55,060
1.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI EOLS 3 stocks |
$53,879
1.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP ADI NVDA 3 stocks |
$51,881
1.25% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY ONB FCNCA FBMS UCBI EFSI SASR 7 stocks |
$48,584
1.17% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC WWD TGI 3 stocks |
$44,822
1.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF GL 2 stocks |
$41,777
1.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TDY 2 stocks |
$35,618
0.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PTVE 2 stocks |
$32,497
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$31,940
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC AZEK CARR 3 stocks |
$30,374
0.73% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR EQH 2 stocks |
$30,269
0.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$27,626
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$27,168
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO MCK 2 stocks |
$27,125
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$25,499
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG ALK 2 stocks |
$24,386
0.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$24,328
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX PSN 2 stocks |
$21,593
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$21,516
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$19,203
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ITGR PACB XAIR 4 stocks |
$18,694
0.45% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$16,312
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Uranium | Energy
LEU 1 stocks |
$14,513
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$14,430
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$14,150
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG DESP 2 stocks |
$13,531
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$11,067
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$10,409
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,377
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$8,299
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$8,200
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$8,014
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7,630
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$7,432
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$7,186
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$6,184
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO GME GME 3 stocks |
$6,017
0.15% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$5,555
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$4,350
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$2,397
0.06% 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
|