 | |
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 Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 1,188,400 | 772,864.1 | 0% | 10.510 | 0% | 0.120 | +8.12% | +11.28% | 789,102.6 | ||
AMZN | Amazon.com Inc | 1,945,789 | 405,249.5 | -17.54% | 5.510 | -1.41% | 0.020 | +2.60% | +10.46% | 2,742,632.6 | Retail - Cyclical | |
XLE
PUT
|
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
| 4,948,400 | 303,139.0 | 0% | 4.120 | 0% | 0.700 | +2.06% | +28.11% | 37,374.7 | ||
CRWV
PUT
| CoreWeave Inc | 2,840,100 | 220,022.5 | 0% | 2.990 | 0% | 0.520 | -35.02% | +7.69% | 42,074.4 | Software | |
XOP
PUT
|
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
| 1,196,900 | 217,632.3 | 0% | 2.960 | 0% | 5.650 | +0.86% | +31.74% | 3,313.7 | ||
EA | Electronic Arts Inc | 965,793 | 196,896.2 | +125.44% | 2.680 | +1.49% | 0.390 | +2.08% | +1.63% | 51,973.3 | Interactive Media | |
NVDA | NVIDIA Corp | 1,073,206 | 187,167.1 | +61.22% | 2.540 | +0.96% | 0.000 | +6.98% | +14.08% | 5,146,962.5 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 522,318 | 176,517.4 | +49.29% | 2.400 | +0.79% | 0.010 | +12.09% | +38.74% | 2,175,620.4 | Semiconductors | |
GOOGL | Alphabet Inc | 573,929 | 165,039.0 | -10.19% | 2.240 | -0.30% | 0.000 | +10.09% | +18.66% | 4,522,273.7 | Interactive Media | |
LIN | Linde PLC | 259,926 | 128,860.9 | New Holding | 1.750 | +1.75% | 0.060 | +3.58% | +21.37% | 237,715.9 | Chemicals |
George Soros's Historical Top Holdings Breakdowns
George Soros's Top Stock Picks
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| Ticker |
|---|
LIN |
DAY |
EA |
AMZN |
| CYBR Unlock Delisted |
| EXAS Unlock Delisted |
| SEE Unlock Delisted |
| NGD Unlock Delisted |
| CFLT Unlock Delisted |
SPY |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2026-03-31 | New Buy New Buy | +1.75% | 429.11 ($471.81) 509.34 | $514.15 | 8.97% | New holding | 259,926 | 259,926 | |
DAY | Dayforce Inc | 2026-03-31 | Sold Out Sold Out | -1.52% | 68.92 ($69.34) 69.86 | $69.86 | 0.75% | Sold Out | 0 | -1,489,221 | |
EA | Electronic Arts Inc | 2026-03-31 | Add Add | +1.49% | 196.84 ($201.87) 204.5 | $207.27 | 2.67% | Add 125.44% | 965,793 | 537,391 | |
AMZN | Amazon.com Inc | 2026-03-31 | Reduce Reduce | -1.41% | 198.79 ($220.17) 247.38 | $254.96 | 15.80% | Reduce -17.54% | 1,945,789 | -413,783 | |
| CYBR Unlock Delisted | CyberArk Software Ltd | 2026-03-31 | Sold Out Sold Out | -1.29% | 381.72 ($434.12) 467.82 | $408.85 | -5.82% | Sold Out | 0 | -196,092 | |
| EXAS Unlock Delisted | Exact Sciences Corp | 2026-03-31 | Sold Out Sold Out | -1.29% | 101.61 ($102.96) 104.91 | $104.91 | 1.89% | Sold Out | 0 | -864,009 | |
| SEE Unlock Delisted | Sealed Air Corp | 2026-03-31 | Add Add | +1.27% | 41.45 ($41.85) 42.05 | $42.15 | 0.72% | Add 428.2% | 2,751,799 | 2,230,825 | |
| NGD Unlock Delisted | New Gold Inc | 2026-03-31 | Sold Out Sold Out | -1.24% | 8.56 ($10.99) 13.42 | $9.08 | -17.38% | Sold Out | 0 | -9,691,998 | |
| CFLT Unlock Delisted | Confluent Inc | 2026-03-31 | Sold Out Sold Out | -1.20% | 30.11 ($30.57) 30.99 | $30.99 | 1.37% | Sold Out | 0 | -2,689,913 | |
SPY | State Street SPDR S&P 500 ETF Trust | 2026-03-31 | Reduce Reduce | -1.17% | 631.97 ($679.9) 695.49 | $754.81 | 11.02% | Reduce -82.35% | 25,000 | -116,653 |
George Soros Total Holding History ($B)
George Soros's Asset Allocation
George Soros Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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George Soros's Hypothetical Growth since 2026-03-31
George Soros's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
George Soros's Holdings Heat Map
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George Soros's Holdings Bubble Chart
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