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
Blackstone Group IncBX · Q1 2026$20M0.2%173.5k$124.90$22M+8.62%
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026$20M0.2%250k$79.81$20M+0.31%
Meta Platforms, Inc.META · Q1 2026$20M0.2%34.6k$681.31$24M+19.1%
GLOBALFOUNDRIES Inc.GFS · Q1 2026$20M0.2%444.4k$58.24$26M+30.9%
Tesla IncTSLA · Q1 2026$20M0.2%53.1k$394.46$21M+6.11%
Philip Morris International IncPM · Q1 2026$19M0.2%112.3k$192.12$22M+16.2%
Blue Owl Capital Inc.OWL · Q1 2026$18M0.2%2M$9.62$19M+5.37%
STANDARDAERO INCSARO · Q1 2026$18M0.2%700k$26.65$19M+3.17%
Masimo CorporationMASI · Q1 2026$18M0.2%100.8k$179.95$18M+1.17%
Citizens Financial Group IncCFG · Q1 2026$18M0.2%298.5k$71.12$21M+18.6%
Semrush Holdings, Inc.SEMR · Q1 2026$18M0.2%1.5M$12.00$18M+0.5%
Unitedhealth Group IncUNH · Q1 2026$18M0.2%65k$418.52$27M+54.7%
ITT Inc. Common StockITT · Q1 2026$17M0.2%89.7k$195.34$18M+2.52%
Terns Pharmaceuticals, Inc.TERN · Q1 2026$17M0.2%321.9k$52.95$17M+0.44%
477839AB0477839AB0 · Q1 2026$17M0.2%17M------
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$17M0.2%368k$134.86$50M+194.5%
918284209918284209 · Q1 2026$17M0.2%336.9k------
ServiceNow IncNOW · Q1 2026$16M0.2%154.3k$104.01$16M-0.52%
Enhabit, Inc.EHAB · Q1 2026$16M0.2%1.1M$13.80$15M-2.06%
Mastercard IncMA · Q1 2026$15M0.2%30.5k$551.54$17M+10.4%
Apollo Global Management, Inc.APO · Q1 2026$15M0.2%131.4k$118.40$16M+6.26%
Talkspace, Inc.TALK · Q1 2026$14M0.2%2.8M$5.22$14M+0.87%
Tempur Sealy International IncTPX · Q1 2026$13M0.1%178.8k$65.81$12M-11%
18453H10618453H106 · Q1 2026$13M0.1%5.4M------
Huntsman CorpHUN · Q1 2026$13M0.1%958.5k$11.86$11M-10.9%
Blue Owl Technology Finance Corp.OTF · Q1 2026$12M0.1%1M$10.14$10M-18.2%
CRH PLCCRH · Q1 2026$12M0.1%115k$100.94$12M-3.98%
NATIONAL STORAGE AFFILIATESNSA · Q1 2026$12M0.1%317.4k$44.12$14M+16.9%
Datadog, Inc.DDOG · Q1 2026$12M0.1%101.3k$267.77$27M+126.8%
The Carlyle group Inc. (Cg)CG · Q1 2026$12M0.1%245k$46.11$11M-4.71%
Humana Inc.HUM · Q1 2026$12M0.1%67.6k$398.42$27M+129.8%
CORE & MAIN INCCNM · Q1 2026$11M0.1%232.4k$43.37$10M-12.2%
Golden Entertainment, Inc. - Common StockGDEN · Q1 2026$11M0.1%430.1k$28.55$12M+6.97%
Coca-Cola Company (The) Common StockKO · Q1 2026$11M0.1%150.6k$82.45$12M+8.42%
American International Group IncAIG · Q1 2026$11M0.1%149.9k$80.13$12M+6.49%
Etsy IncETSY · Q1 2026$11M0.1%215k$85.74$18M+71.5%
SempraSRE · Q1 2026$11M0.1%108.6k$91.09$10M-6.26%
679295AF2679295AF2 · Q1 2026$10M0.1%10.5M------
EVgo, Inc.EVGO · Q1 2026$10M0.1%6M$1.73$10M+0.58%
Digital Realty Trust, Inc.DLR · Q1 2026$10M0.1%57.4k$175.40$10M-2.67%
VERISK ANALYTICS IncVRSK · Q1 2026$10M0.1%53.5k$201.49$11M+6.19%
Equity ResidentialEQR · Q1 2026$10M0.1%161.3k$68.78$11M+16.3%
457152106457152106 · Q1 2026$9M0.1%400k------
83304AAH983304AAH9 · Q1 2026$9M0.1%10M------
163072AA9163072AA9 · Q1 2026$9M0.1%9M------
Udemy, Inc.UDMY · Q1 2026$9M0.1%1.9M$4.63$9M+0.22%
CME Group Inc.CME · Q1 2026$9M0.1%30k$246.12$7M-16.7%
H11356104H11356104 · Q1 2026$9M0.1%68.7k------
Entergy CorporationETR · Q1 2026$9M0.1%77.2k$114.24$9M+1.67%
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$9M0.1%300.4k$27.00$8M-5.03%
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