 | |
George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2026-05-15 | 242 Stocks (106 new) |
| Value $7.36 Bil | Turnover 34 % |
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 |
LIN |
HTO |
PEN |
BRK.B |
NEEpV |
WBS |
TPH |
APLS |
MCD |
VST |
SUNB |
CX |
CRWV |
COF |
DAWN |
NATL |
SEM |
VRE |
OBDC |
POR |
| 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 |
LIN | Linde PLC | 259,926 | 128,860.9 | New Holding | 1.750 | +1.75% | 0.060 | -4.24% | +12.93% | 221,177.7 | Chemicals | |
HTO | H2O America | 1,228,747 | 72,090.6 | New Holding | 0.980 | +0.98% | 2.940 | +9.98% | +27.22% | 2,567.1 | Utilities - Regulated | |
PEN | Penumbra Inc | 203,434 | 66,801.6 | New Holding | 0.910 | +0.91% | 0.520 | -1.62% | +3.31% | 12,651.5 | Medical Devices & Instruments | |
BRK.B | Berkshire Hathaway Inc | 133,277 | 63,866.3 | New Holding | 0.870 | +0.87% | 0.010 | +8.01% | +1.77% | 1,102,958.1 | Insurance | |
NEEpV | NextEra Energy Inc | 1,200,703 | 60,430.9 | New Holding | 0.820 | +0.82% | - | -9.18% | - | 0 | Utilities - Regulated | |
WBS | Webster Financial Corp | 711,790 | 49,412.5 | New Holding | 0.670 | +0.67% | 0.440 | +7.31% | +24.04% | 12,512.2 | Banks | |
TPH | Tri Pointe Homes Inc | 1,041,426 | 48,665.8 | New Holding | 0.660 | +0.66% | 1.220 | +1.25% | +49.19% | 3,998.4 | Homebuilding & Construction | |
APLS | Apellis Pharmaceuticals Inc | 1,056,000 | 42,482.9 | New Holding | 0.580 | +0.58% | 0.820 | +89.08% | +63.34% | 5,252.7 | Biotechnology | |
MCD | McDonald's Corp | 123,562 | 38,401.8 | New Holding | 0.520 | +0.52% | 0.020 | -7.19% | -10.35% | 192,291.3 | Restaurants | |
VST | Vistra Corp | 244,314 | 36,727.7 | New Holding | 0.500 | +0.50% | 0.070 | -5.98% | -7.89% | 49,967.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
SUNB | Sunbelt Rentals Holdings Inc | 546,114 | 35,546.6 | New Holding | 0.480 | +0.48% | 0.130 | -5.05% | - | 29,483.4 | Business Services | |
CX | Cemex SAB de CV | 2,991,971 | 34,228.2 | New Holding | 0.470 | +0.47% | 0.210 | -3.67% | +3.34% | 17,055.7 | Building Materials | |
CRWV | CoreWeave Inc | 439,360 | 34,037.2 | New Holding | 0.460 | +0.46% | 0.080 | -35.69% | +0.22% | 39,155.6 | Software | |
COF | Capital One Financial Corp | 180,105 | 32,856.6 | New Holding | 0.450 | +0.45% | 0.030 | +9.73% | -13.06% | 128,224.5 | Credit Services | |
DAWN | Day One Biopharmaceuticals Inc | 1,539,100 | 32,998.3 | New Holding | 0.450 | +0.45% | 1.490 | +80.17% | +131.01% | 2,224.8 | Biotechnology | |
NATL | NCR Atleos Corp | 730,349 | 31,828.6 | New Holding | 0.430 | +0.43% | 0.990 | +5.97% | +23.41% | 3,470.7 | Software | |
SEM | Select Medical Holdings Corp | 1,833,473 | 29,867.3 | New Holding | 0.410 | +0.41% | 1.480 | +1.74% | +12.07% | 2,046.3 | Healthcare Providers & Services | |
VRE | Veris Residential Inc | 1,533,840 | 28,943.6 | New Holding | 0.390 | +0.39% | 1.630 | +1.28% | +28.16% | 1,782.0 | REITs | |
OBDC | Blue Owl Capital Corp | 2,451,136 | 27,109.6 | New Holding | 0.370 | +0.37% | 0.490 | -5.65% | -7.91% | 5,335.3 | Asset Management | |
POR | Portland General Electric Co | 506,328 | 26,718.9 | New Holding | 0.360 | +0.36% | 0.440 | -3.99% | +4.97% | 5,801.6 | Utilities - Regulated |
Total 325
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