George Soros

Soros Fund Management

George Soros is a prominent Hungarian-American investor and philanthropist, best known for founding Soros Fund Management in 1970. With a net worth of approximately $7.2 billion as of May 2025, Soros has made substantial philanthropic contributions, donating over $32 billion to the Open Society Foundations. His investment philosophy emphasizes market efficiency and the importance of understanding the reflexivity of markets, which has led to significant successes in his trading career. Soros Fund Management, originally established as a hedge fund, has evolved into a family office focused on a diverse array of investments. The firm employs a strategy that combines macroeconomic analysis with a thorough understanding of market trends, allowing it to navigate various sectors effectively. Soros's approach has often involved substantial position adjustments based on market conditions, reflecting a dynamic investment style. The disclosed trading record for Soros Fund Management shows a recent focus on major assets, including the SPDR S&P 500 ETF Trust (SPY) and Amazon.com, Inc. (AMZN). As of May 15, 2026, the firm reported position changes ranging from $789.1 million to $405.2 million, including a significant addition of approximately $590.2 million to SPY. The record highlights a strategy characterized by numerous exits and reductions across various sectors, particularly in financial services and technology.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
SPDR S&P 500 ETF TrustSPY · Q1 2026$789M8.7%1.2M$754.81$916M+16.1%
Amazon.com IncAMZN · Q1 2026$405M4.4%1.9M$254.96$496M+22.4%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$303M3.3%897.3k$414.71$372M+22.7%
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$303M3.3%4.9M$56.50$280M-7.77%
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026$254M2.8%3.3M$77.82$255M+0.45%
37940XAU637940XAU6 · Q1 2026$218M2.4%247.5M------
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026$218M2.4%1.2M$164.86$197M-9.33%
Electronic Arts IncEA · Q1 2026$197M2.2%965.8k$209.06$202M+2.54%
NVIDIA CorporationNVDA · Q1 2026$187M2.1%1.1M$212.50$228M+21.8%
090043AF7090043AF7 · Q1 2026$187M2%209.7M------
69331CAL269331CAL2 · Q1 2026$182M2%175M------
Alphabet IncGOOGL · Q1 2026$165M1.8%573.9k$370.92$213M+29%
472145AF8472145AF8 · Q1 2026$158M1.7%130.4M------
76954AAB976954AAB9 · Q1 2026$154M1.7%143.4M------
47215PAJ547215PAJ5 · Q1 2026$150M1.6%150.2M------
Linde plcLIN · Q1 2026$129M1.4%259.9k$513.34$133M+3.55%
Apple IncAAPL · Q1 2026$127M1.4%500.5k$327.50$164M+29%
TKO Group Holdings, Inc.TKO · Q1 2026$122M1.3%604.2k$185.70$112M-7.91%
Sealed Air CorpSEE · Q1 2026$116M1.3%2.8M$42.15$116M+0.24%
55024UAF655024UAF6 · Q1 2026$114M1.3%21.4M------
G8267P108G8267P108 · Q1 2026$100M1.1%2.5M------
26210CAD626210CAD6 · Q1 2026$98M1.1%103.5M------
Itron, Inc.ITRI · Q1 2026$98M1.1%1.1M$84.23$92M-6.02%
Chart Industries IncGTLS · Q1 2026$97M1.1%470.1k$209.90$99M+1.52%
09239BAF609239BAF6 · Q1 2026$95M1%101M------
AMICUS THERAPEUTICS INCFOLD · Q1 2026$83M0.9%5.8M$14.49$83M+0.21%
IDACORP, Inc. Common StockIDA · Q1 2026$83M0.9%577.3k$151.11$87M+5.69%
Honeywell International Inc.HON · Q1 2026$81M0.9%358.1k$225.04$81M-0.44%
CMS Energy CorpCMS · Q1 2026$80M0.9%1M$74.03$77M-4.58%
Microsoft CorpMSFT · Q1 2026$78M0.9%212k$395.63$84M+6.88%
Hologic IncHOLX · Q1 2026$77M0.8%1M$76.01$77M+0.56%
55024UAD155024UAD1 · Q1 2026$72M0.8%10.3M------
H2O AmericaHTO · Q1 2026$72M0.8%1.2M$62.65$77M+6.78%
83304AAK283304AAK2 · Q1 2026$71M0.8%88M------
Clearwater Analytics Holdings, Inc.CWAN · Q1 2026$70M0.8%2.9M$24.56$72M+3.85%
500081104500081104 · Q1 2026$68M0.7%9.8M------
Salesforce, Inc. Common StockCRM · Q1 2026$67M0.7%361.3k$172.68$62M-7.49%
Penumbra, Inc. Common StockPEN · Q1 2026$67M0.7%203.4k$316.73$64M-3.54%
Berkshire Hathaway Inc.BRK-B · Q1 2026$64M0.7%133.3k$493.12$66M+2.9%
65339F65565339F655 · Q1 2026$60M0.7%1.2M------
922280AD4922280AD4 · Q1 2026$59M0.7%68.1M------
WEC Energy Group, Inc.WEC · Q1 2026$59M0.7%512.8k$112.97$58M-2.42%
252131AM9252131AM9 · Q1 2026$58M0.6%63M------
Medline Inc.MDLN · Q1 2026$57M0.6%1.3M$39.66$51M-10.9%
Kenvue Inc.KVUE · Q1 2026$54M0.6%3.2M$19.07$60M+10.6%
Corebridge Financial, Inc.CRBG · Q1 2026$51M0.6%2.1M$31.56$67M+32.3%
Brighthouse Financial, Inc.BHF · Q1 2026$51M0.6%846.8k$65.49$55M+9.37%
Wix.com Ltd.WIX · Q1 2026$51M0.6%561.6k$53.03$30M-41.1%
Webster Financial CorpWBS · Q1 2026$49M0.5%711.8k$75.63$54M+8.94%
Tri Pointe Homes IncTPH · Q1 2026$49M0.5%1M$46.95$49M+0.47%
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