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
Broadcom IncAVGO · Q1 2026$48M0.5%155.1k$396.81$62M+28.2%
OneStream, Inc. Class A Common StockOS · Q1 2026$44M0.5%1.8M$24.00$44M0%
Interactive Brokers Group, Inc.IBKR · Q1 2026$43M0.5%645.3k$93.29$60M+39.1%
Apellis Pharmaceuticals, Inc.APLS · Q1 2026$42M0.5%1.1M$41.03$43M+1.99%
BGC Group, IncBGC · Q1 2026$41M0.5%4.2M$11.27$47M+15.2%
Xcel Energy Inc.XEL · Q1 2026$40M0.4%508.4k$79.25$40M-0.24%
62886HBD262886HBD2 · Q1 2026$39M0.4%40.2M------
McDonald's CorporationMCD · Q1 2026$38M0.4%123.6k$267.18$33M-14%
Elastic NV Ordinary SharesESTC · Q1 2026$38M0.4%761k$62.24$47M+24.5%
Vistra CorpVST · Q1 2026$37M0.4%244.3k$157.23$38M+4.59%
29786AAJ529786AAJ5 · Q1 2026$37M0.4%37.5M------
Atlassian Corp PLCTEAM · Q1 2026$37M0.4%535.5k$94.54$51M+38.5%
Woodward IncWWD · Q1 2026$36M0.4%99.8k$395.45$39M+10.5%
Sunbelt Rentals Holdings IncSUNB · Q1 2026$36M0.4%546.1k$72.99$40M+12.1%
BrightSphere Investment Group Inc.BSIG · Q1 2026$35M0.4%648.8k$26.34$17M-51.6%
JPMorgan Chase & Co.JPM · Q1 2026$35M0.4%118.4k$348.21$41M+18.4%
CEMEX, S.A.B. de C.V.CX · Q1 2026$34M0.4%3M$12.49$37M+9.18%
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$34M0.4%1M$30.87$31M-9.07%
UL Solutions Inc.ULS · Q1 2026$34M0.4%395k$87.89$35M+2.54%
Pony AI Inc. American Depositary SharesPONY · Q1 2026$33M0.4%3.5M$6.98$25M-26.1%
Day One Biopharmaceuticals, Inc.DAWN · Q1 2026$33M0.4%1.5M$21.53$33M+0.42%
Capital One Financial CorporationCOF · Q1 2026$33M0.4%180.1k$201.36$36M+10.4%
63001N10663001N106 · Q1 2026$32M0.3%730.3k------
Iron Mountain IncorporatedIRM · Q1 2026$32M0.3%310k$121.66$38M+19.1%
Warner Bros. Discovery, Inc.WBD · Q1 2026$30M0.3%1.1M$25.83$28M-5.94%
Select Medical Holdings CorporationSEM · Q1 2026$30M0.3%1.8M$16.51$30M+1.35%
VSE Corporation - Common StockVSEC · Q1 2026$29M0.3%157.2k$197.77$31M+7.25%
Veris Residential, Inc. Common StockVRE · Q1 2026$29M0.3%1.5M$18.99$29M+0.64%
Ally Financial IncALLY · Q1 2026$28M0.3%725.3k$44.67$32M+13.9%
iShares MSCI Emerging Markets ex China ETFEMXC · Q1 2026$28M0.3%354.7k$92.78$33M+18%
Blue Owl Capital CorporationOBDC · Q1 2026$27M0.3%2.5M$11.19$27M+1.18%
Portland General Electric CoPOR · Q1 2026$27M0.3%506.3k$52.82$27M+0.09%
Accenture PLCACN · Q1 2026$27M0.3%134.6k$144.73$19M-27%
68389X20468389X204 · Q1 2026$26M0.3%569.4k------
iShares National Muni Bond ETFMUB · Q1 2026$26M0.3%241.4k$106.76$26M+0.57%
DoorDash IncDASH · Q1 2026$26M0.3%170.2k$189.70$32M+26.3%
92189F67692189F676 · Q1 2026$25M0.3%65.3k------
RadNet, Inc.RDNT · Q1 2026$25M0.3%438.5k$61.41$27M+9.88%
Arcellx, Inc.ACLX · Q1 2026$23M0.3%200k$115.07$23M+0.22%
KKR & Co IncKKR · Q1 2026$23M0.2%244.7k$102.75$25M+11.1%
25402DAB825402DAB8 · Q1 2026$23M0.2%23.1M------
Uber Technologies IncUBER · Q1 2026$23M0.2%314.2k$71.55$22M-0.53%
Thermon Group Holdings, Inc. Common StockTHR · Q1 2026$23M0.2%448.1k$61.14$27M+21.3%
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q1 2026$22M0.2%530.2k$39.63$21M-5.01%
The Aes CorpAES · Q1 2026$22M0.2%1.6M$14.86$23M+5.46%
Apollo Investment CorporationAINV · Q1 2026$22M0.2%1.9M$13.65$27M+21.4%
Ares Management CorpARES · Q1 2026$21M0.2%196.1k$120.60$24M+10.5%
531229755531229755 · Q1 2026$21M0.2%246.9k------
BLACKSTONE SECURED LENDING FBXSL · Q1 2026$21M0.2%867.5k$24.19$21M+2.11%
Eli Lilly and Company Common StockLLY · Q1 2026$20M0.2%22.2k$1,163.08$26M+26.5%
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