S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$7.97 B
AUM
202
Holdings
2025 Q2
Latest Quarter
37.22%
Turnover

About George Soros

George Soros is a Hungarian-born American billionaire investor and philanthropist. He is the founder of Soros Fund Management and the Quantum Fund. Known as "The Man Who Broke the Bank of England," he is one of the most successful and controversial investors in history due to his aggressive global macro trading style. Through his Open Society Foundations, he is also one of the world's most prominent philanthropists.

George Soros Top Holdings of 2025-06-30

Ticker Name Shares Value Weighting % Position Age % Change
SW
7.48 M $322.79 M 4.05% 0.75 Years +9.16%
GFL
2.85 M $143.93 M 1.81% 1.2 Years -6.27%
1.44 M $141.71 M 1.78% 9 Years +28.62%
490,080 $140.05 M 1.76% 1 Years -15.61%
2.23 M $123.77 M 1.55% 3.2 Years +181.81%
BRO
1 M $110.87 M 1.39% New Buy +100.00%
CRM
389,776 $106.29 M 1.33% New Buy +13.69%
AER
816,489 $95.53 M 1.20% 2.3 Years -36.20%
ETR
1.08 M $89.59 M 1.12% New Buy -1.59%
540,292 $85.36 M 1.07% New Buy +835.52%

Recent Moves

Significant New Position
+1 M Shares | +$110.87 M Value
Continues to build a major stake in the Financials sector
2025 Q2
Added to Core Holding
+1.44 M Shares | +$79.85 M Value
Largest position increase in Financials sector
2025 Q2
Reduced Exposure to Position
-266,022 Shares | -$164.36 M Value
Significant reduction in holdings of
2025 Q2
Complete Exit
-2.74 M Shares | -$201.57 M Value
Cleared AZN, sector remains in portfolio
2025 Q2

George Soros's Historical Top Holdings Breakdown

Portfolio Date:

George Soros Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
AZN
06/30/2025 Sold Out 2.74 M -2.74 M $201.57 M
SPY
06/30/2025 Reduce -84.8% 47,778 -266,022 $164.36 M
BRO
06/30/2025 New Buy 1 M 1 M $110.87 M
AEP
06/30/2025 Sold Out 878,960 -878,960 $96.04 M
06/30/2025 Reduce -94.6% 26,970 -470,488 $82.91 M
06/30/2025 Add 181.8% 2.23 M 1.44 M $79.85 M
06/30/2025 Add 835.5% 540,292 482,539 $76.24 M
GS
06/30/2025 Reduce -82.7% 20,961 -100,442 $71.09 M
06/30/2025 New Buy 1.55 M 1.55 M $64.9 M
JPM
06/30/2025 Sold Out 230,963 -230,963 $56.66 M

George Soros's Sector Breakdowns

Portfolio Date: