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
Central Bancompany, Inc. Class A Common StockCBC · Q1 2026$2M0%92.8k$32.04$3M+33.8%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q1 2026$2M0%20k$107.58$2M-1.29%
Verizon Communications IncVZ · Q1 2026$2M0%43.3k$43.50$2M-13.3%
Array Technologies, Inc.ARRY · Q1 2026$2M0%275.3k$6.01$2M-16.9%
Shoals Technologies Group, Inc.SHLS · Q1 2026$2M0%289k$10.54$3M+60.1%
The Progressive CorporationPGR · Q1 2026$2M0%9.5k$205.90$2M+3.86%
Aktis Oncology, Inc.AKTS · Q1 2026$2M0%100k$24.89$2M+39.1%
Tennant Company Common StockTNC · Q1 2026$2M0%26k$86.17$2M+29.8%
Lucid Group, Inc.LCID · Q1 2026$2M0%173k$6.46$1M-32.2%
BankUnited, Inc.BKU · Q1 2026$1M0%31.3k$49.34$2M+9.26%
Bob's Discount Furniture, Inc.BOBS · Q1 2026$1M0%120k$16.51$2M+40.5%
Coupang, Inc. Class A Common StockCPNG · Q1 2026$1M0%73.1k$15.76$1M-16.5%
AndersenANDG · Q1 2026$1M0%50k$44.64$2M+64.1%
G0260P102G0260P102 · Q1 2026$1M0%40.6k------
Alliant Energy CorporationLNT · Q1 2026$1M0%18.5k$75.75$1M+5.56%
MasTec IncMTZ · Q1 2026$1M0%3.9k$357.71$1M+11.2%
00676P10700676P107 · Q1 2026$1M0%50.3k------
Voyager Technologies, Inc.VOYG · Q1 2026$1M0%51.6k$25.03$1M+7.01%
BillionToOne, Inc.BLLN · Q1 2026$1M0%14.5k$128.00$2M+62.1%
FirstEnergy Corp.FE · Q1 2026$1M0%20.9k$48.63$1M-4.01%
Eversource EnergyES · Q1 2026$1M0%14.9k$75.04$1M+8.31%
The Walt Disney CompanyDIS · Q1 2026$1M0%10.5k$96.22$1M-0.17%
G1828S109G1828S109 · Q1 2026$1M0%100k------
Micron Technology IncMU · Q1 2026$954k0%2.8k$970.82$3M+187.4%
Rush Enterprises, Inc.RUSHA · Q1 2026$921k0%13.9k$76.18$1M+15.2%
78464A47478464A474 · Q1 2026$910k0%30.3k------
86384P10986384P109 · Q1 2026$780k0%125k------
NuScale Power CorporationSMR · Q1 2026$763k0%70.4k$7.64$537k-29.6%
Rapid7 IncRPD · Q1 2026$689k0%125k$12.17$2M+120.9%
DTE Energy CoDTE · Q1 2026$647k0%4.4k$148.91$659k+1.84%
State Street Financial Select Sector SPDR ETFXLF · Q1 2026$606k0%12.3k$56.56$694k+14.6%
G1827P106G1827P106 · Q1 2026$545k0%50k------
Acadia Healthcare Company, Inc.ACHC · Q1 2026$527k0%22.5k$34.78$784k+48.7%
MP Materials Corp.MP · Q1 2026$456k0%9.4k$44.63$421k-7.52%
Alcoa Corporation Common StockAA · Q1 2026$430k0%6.5k$46.87$304k-29.3%
Comcast CorporationCMCSA · Q1 2026$413k0%14.4k$23.88$344k-16.8%
Impinj IncPI · Q1 2026$399k0%3.9k$140.76$546k+37.1%
T1 Energy IncTE · Q1 2026$388k0%88.4k$6.03$533k+37.4%
Lululemon Athletica Inc.LULU · Q1 2026$375k0%2.5k$117.42$288k-23.3%
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$353k0%5k$45.94$230k-34.8%
Jacobs Solutions Inc.J · Q1 2026$322k0%2.5k$129.66$328k+1.87%
USA Rare Earth IncUSAR · Q1 2026$318k0%21k$15.80$332k+4.39%
Sunrun Inc.RUN · Q1 2026$264k0%19.5k$12.77$249k-5.83%
Grocery Outlet Holding Corp.GO · Q1 2026$260k0%36.9k$9.58$353k+35.9%
Lincoln National CorpLNC · Q1 2026$259k0%7.3k$41.88$305k+18%
EMCOR Group IncEME · Q1 2026$242k0%328$769.72$252k+4.25%
Builders FirstSource IncBLDR · Q1 2026$219k0%2.7k$73.10$194k-11.2%
Compass Diversified HoldingsCODI · Q1 2026$193k0%24.6k$10.07$248k+28.1%
Rocket Cos IncRKT · Q1 2026$192k0%13.5k$14.10$190k-1.09%
Cadiz Inc.CDZI · Q1 2026$143k0%29.2k$3.40$99k-30.8%
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