 | |
George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2025-05-15 | 182 Stocks (75 new) |
| Value $5.07 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 | | 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 |
AEP | American Electric Power Co Inc | 878,960 | 96,044.0 | New Holding | 1.900 | +1.90% | 0.160 | +3.25% | +15.65% | 55,951.6 | Utilities - Regulated | |
ETR | Entergy Corp | 1,095,279 | 93,635.4 | New Holding | 1.850 | +1.85% | 0.250 | +1.91% | +9.01% | 36,358.4 | Utilities - Regulated | |
JPM | JPMorgan Chase & Co | 230,963 | 56,655.2 | New Holding | 1.120 | +1.12% | 0.010 | +21.42% | +20.04% | 786,928.4 | Banks | |
TKO | TKO Group Holdings Inc | 337,726 | 51,607.9 | New Holding | 1.020 | +1.02% | 0.410 | +15.93% | +21.50% | 14,044.2 | Media - Diversified | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 1,700,000 | 45,169.0 | New Holding | 0.890 | +0.89% | 2.530 | +12.13% | +5.44% | 1,936.1 | ||
LPLA | LPL Financial Holdings Inc | 125,000 | 40,892.5 | New Holding | 0.810 | +0.81% | 0.160 | +19.54% | +16.86% | 30,462.8 | Capital Markets | |
LVS | Las Vegas Sands Corp | 806,962 | 31,172.9 | New Holding | 0.620 | +0.62% | 0.110 | +48.05% | -2.20% | 35,055.8 | Travel & Leisure | |
BHF | Brighthouse Financial Inc | 516,904 | 29,975.3 | New Holding | 0.590 | +0.59% | 0.900 | -3.47% | +8.26% | 2,985.8 | Insurance | |
ESGR | Enstar Group Ltd | 85,192 | 28,316.1 | New Holding | 0.560 | +0.56% | 0.570 | +1.76% | +4.92% | 5,038.3 | Insurance | |
JWN | Nordstrom Inc | 1,129,912 | 27,626.3 | New Holding | 0.550 | +0.55% | 0.680 | +2.07% | +2.91% | 4,124.0 | Retail - Cyclical | |
K | Kellanova | 309,119 | 25,499.2 | New Holding | 0.500 | +0.50% | 0.090 | -3.03% | -0.80% | 27,484.5 | Consumer Packaged Goods | |
ED | Consolidated Edison Inc | 225,350 | 24,921.5 | New Holding | 0.490 | +0.49% | 0.060 | -4.68% | +14.00% | 36,018.8 | Utilities - Regulated | |
HEES | H&E Equipment Services Inc | 233,027 | 22,088.6 | New Holding | 0.440 | +0.44% | 0.640 | -1.31% | +93.91% | 3,470.1 | Business Services | |
ADI | Analog Devices Inc | 106,200 | 21,417.3 | New Holding | 0.420 | +0.42% | 0.020 | +24.00% | +15.26% | 120,449.4 | Semiconductors | |
PLYA | Playa Hotels & Resorts NV | 1,608,579 | 21,442.4 | New Holding | 0.420 | +0.42% | 1.310 | +1.28% | +6.56% | 1,658.2 | Travel & Leisure | |
DNB | Dun & Bradstreet Holdings Inc | 2,300,000 | 20,562.0 | New Holding | 0.410 | +0.41% | 0.520 | +5.80% | -26.38% | 4,071.3 | Capital Markets | |
SAIL | SailPoint Inc | 1,034,730 | 19,401.2 | New Holding | 0.380 | +0.38% | 0.190 | +22.95% | 0% | 12,194.9 | Software | |
SLNO | Soleno Therapeutics Inc | 270,663 | 19,338.9 | New Holding | 0.380 | +0.38% | 0.540 | +39.86% | +96.86% | 4,459.4 | Biotechnology | |
HUBS | HubSpot Inc | 32,623 | 18,637.2 | New Holding | 0.370 | +0.37% | 0.060 | +2.09% | -19.55% | 29,562.0 | Software | |
BERY | Berry Global Group Inc | 261,662 | 18,266.6 | New Holding | 0.360 | +0.36% | 0.230 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers |
Total 241
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