 | |
George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2026-08-14 | 252 Stocks (87 new) |
| Value $6.58 Bil | Turnover 32 % |
George Soros Profile
Born in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.
George Soros Investing Philosophy
His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.
George Soros's Portfolio
George Soros Current Holdings
| Ticker |
|---|
| Ticker |
SMCI |
AEP |
NBIS |
APGE |
DBRG |
GOOGN.PFD |
TMHC |
MAC |
XE |
TECH |
INIO |
NUVL |
HONA |
CBRS |
TEX |
GBTG |
ENRD |
MAIR |
VGNT |
PAYO |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
SMCI | Super Micro Computer Inc | 2,175,408 | 111,471.4 | New Holding | 1.690 | +1.69% | 0.340 | +15.53% | +21.76% | 23,414.2 | Hardware | |
AEP | American Electric Power Co Inc | 768,000 | 105,070.1 | New Holding | 1.600 | +1.60% | 0.140 | -6.02% | +7.00% | 65,659.8 | Utilities - Regulated | |
NBIS | Nebius Group NV | 310,000 | 85,612.7 | New Holding | 1.300 | +1.30% | 0.110 | -20.26% | +147.74% | 56,374.6 | Interactive Media | |
APGE | Apogee Therapeutics Inc | 564,500 | 74,926.1 | New Holding | 1.140 | +1.14% | 0.750 | +60.43% | +78.95% | 10,223.1 | Biotechnology | |
DBRG | DigitalBridge Group Inc | 4,118,793 | 64,994.6 | New Holding | 0.990 | +0.99% | 2.230 | +0.95% | +3.52% | 2,976.1 | Asset Management | |
GOOGN.PFD | Alphabet Inc | 1,200,000 | 60,171.1 | New Holding | 0.910 | +0.91% | - | -1.62% | - | 0 | Interactive Media | |
TMHC | Taylor Morrison Home Corp | 723,523 | 51,905.5 | New Holding | 0.790 | +0.79% | 0.790 | +12.62% | +23.07% | 6,665.4 | Homebuilding & Construction | |
MAC | Macerich Co | 1,938,506 | 48,831.0 | New Holding | 0.740 | +0.74% | 0.680 | -10.13% | +24.10% | 6,346.1 | REITs | |
XE | X-Energy Inc | 2,245,454 | 41,226.5 | New Holding | 0.630 | +0.63% | 0.550 | -28.79% | - | 4,319.1 | Industrial Products | |
TECH | Bio-Techne Corp | 535,400 | 37,826.0 | New Holding | 0.570 | +0.57% | 0.340 | +28.93% | +23.54% | 11,344.2 | Biotechnology | |
INIO | Innio NV | 936,264 | 37,029.2 | New Holding | 0.560 | +0.56% | 0.120 | -48.76% | - | 13,342.5 | Industrial Products | |
NUVL | Nuvalent Inc | 300,017 | 37,052.1 | New Holding | 0.560 | +0.56% | 0.380 | +15.71% | +23.23% | 9,808.7 | Biotechnology | |
HONA | Honeywell Aerospace Inc | 162,940 | 36,022.8 | New Holding | 0.550 | +0.55% | 0.050 | -20.75% | - | 50,235.4 | Aerospace & Defense | |
CBRS | Cerebras Systems Inc | 150,000 | 33,150.0 | New Holding | 0.500 | +0.50% | 0.060 | -15.59% | - | 43,718.9 | Semiconductors | |
TEX | Terex Corp | 443,008 | 32,069.3 | New Holding | 0.490 | +0.49% | 0.390 | -10.38% | +10.20% | 6,670.5 | Farm & Heavy Construction Machinery | |
GBTG | Global Business Travel Group Inc | 3,346,860 | 31,427.0 | New Holding | 0.480 | +0.48% | 0.640 | +1.18% | +23.79% | 4,946.9 | Travel & Leisure | |
ENRD | Einride AB | 2,977,687 | 25,757.0 | New Holding | 0.390 | +0.39% | 2.130 | -62.94% | - | 533.7 | Software | |
MAIR | Madison Air Solutions Corp | 625,004 | 24,375.2 | New Holding | 0.370 | +0.37% | 0.120 | -38.56% | - | 11,991.2 | Construction | |
VGNT | Versigent PLC | 583,666 | 24,519.8 | New Holding | 0.370 | +0.37% | 0.820 | -3.47% | - | 3,201.0 | Vehicles & Parts | |
PAYO | Payoneer Global Inc | 3,200,000 | 22,784.0 | New Holding | 0.350 | +0.35% | 0.940 | +1.42% | +26.87% | 2,416.0 | Software |
Total 330
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