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 Trades

CompanyValueActionChangePriceLast Price
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$39M40.2M sharesTrimQ1 2026 13F$698k$0.9831--
Karman Holdings Inc.KRMN$-698.3KExitQ1 2026 13F$698k$96.44$47.45
Blue Owl Capital Inc.OWL$18M2M sharesAddQ1 2026 13F$694k$12.09$9.62
CME Group Inc.CME$9M30k sharesAddQ1 2026 13F$669k$297.03$246.12
Rocket Cos IncRKT$192k13.5k sharesTrimQ1 2026 13F$657k$16.16$14.10
UNITY SOFTWARE INCU$-657.3KExitQ1 2026 13F$657k$27.74$31.27
BrightSphere Investment Group Inc.BSIG$35M648.8k sharesAddQ1 2026 13F$652k$54.42$26.34
DTE Energy CoDTE$647k4.4k sharesOtherQ1 2026 13F$647k$140.60$148.91
Lucid Group, Inc.LCID$2M173k sharesAddQ1 2026 13F$633k$9.53$6.46
Equity ResidentialEQR$10M161.3k sharesTrimQ1 2026 13F$627k$61.68$68.78
Astera Labs, Inc. Common StockALAB$-558.8KExitQ1 2026 13F$559k$142.43$308.91
George Soros (Soros Fund Management) other Unmapped 13F securityPORTFOLIO$545k50k sharesOtherQ1 2026 13F$545k$10.89--
Brighthouse Financial, Inc.BHF$51M846.8k sharesAddQ1 2026 13F$542k$62.42$65.49
Acadia Healthcare Company, Inc.ACHC$527k22.5k sharesOtherQ1 2026 13F$527k$18.10$32.27
Citizens Financial Group IncCFG$18M298.5k sharesAddQ1 2026 13F$466k$61.46$71.12
Central Bancompany, Inc. Class A Common StockCBC$2M92.8k sharesTrimQ1 2026 13F$449k$23.95$32.04
Alcoa Corporation Common StockAA$430k6.5k sharesOtherQ1 2026 13F$430k$61.35$46.87
Compass Diversified HoldingsCODI$193k24.6k sharesTrimQ1 2026 13F$406k$6.37$10.07
Applied Optoelectronics, Inc.AAOI$-403.5KExitQ1 2026 13F$404k$63.81$109.09
Impinj IncPI$399k3.9k sharesOtherQ1 2026 13F$399k$133.06$140.76
PureCycle Technologies, Inc.PCT$108k20.8k sharesTrimQ1 2026 13F$398k$5.19$6.10
Fermi Inc. Common StockFRMI$92k15.8k sharesTrimQ1 2026 13F$392k$8.75$5.93
T1 Energy IncTE$388k88.4k sharesOtherQ1 2026 13F$388k$7.33$6.03
Amentum Holdings, Inc. Common StockAMTM$3M107.6k sharesTrimQ1 2026 13F$363k$31.38$20.77
Kratos Defense & Security Solutions, Inc.KTOS$353k5k sharesOtherQ1 2026 13F$353k$87.98$45.94
USA Rare Earth IncUSAR$318k21k sharesOtherQ1 2026 13F$318k$18.75$17.03
Perpetua Resources Corp.PPTA$-276.1KExitQ1 2026 13F$276k$30.22$18.59
AndersenANDG$1M50k sharesTrimQ1 2026 13F$263k$23.36$44.64
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$1M100k sharesAddQ1 2026 13F$241k$10.10--
iShares National Muni Bond ETFMUB$26M241.4k sharesTrimQ1 2026 13F$232k$106.15$106.76
BullishBLSH$4M108.2k sharesTrimQ1 2026 13F$232k$34.97$25.13
Fair Isaac CorporationFICO$-224.9KExitQ1 2026 13F$225k$1,371.63$1,241.22
Roivant Sciences Ltd.ROIV$-206.0KExitQ1 2026 13F$206k$25.69$34.91
George Soros (Soros Fund Management) exit Unmapped 13F securityPORTFOLIO$-205.4KExitQ1 2026 13F$205k----
Ethzilla Corp.ETHZ$-173.9KExitQ1 2026 13F$174k$3.83$3.53
MP Materials Corp.MP$456k9.4k sharesTrimQ1 2026 13F$169k$59.81$44.63
Cadiz Inc.CDZI$143k29.2k sharesOtherQ1 2026 13F$143k$4.91$3.40
Voyager Technologies, Inc.VOYG$1M51.6k sharesTrimQ1 2026 13F$142k$23.39$25.03
Northern Dynasty Minerals Ltd.NAK$-126.7KExitQ1 2026 13F$127k--$1.60
Clearwater Analytics Holdings, Inc.CWAN$70M2.9M sharesAddQ1 2026 13F$120k$23.66$24.56
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$10M10.5M sharesAddQ1 2026 13F$116k$0.992--
iShares MSCI Canada ETFEWC$5M97.7k sharesAddQ1 2026 13F$84k$55.57$59.49
Grab Holdings LimitedGRAB$71k19.4k sharesOtherQ1 2026 13F$71k$4.24$3.82
BillionToOne, Inc.BLLN$1M14.5k sharesTrimQ1 2026 13F$42k$81.85$128.00
Eversource EnergyES$1M14.9k sharesAddQ1 2026 13F$29k$70.67$75.04
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$12k19.1k sharesTrimQ1 2026 13F$18k$0.6046--
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$9M10M sharesAddQ1 2026 13F$15k$0.9131--
George Soros (Soros Fund Management) trim Unmapped 13F securityPORTFOLIO$910k30.3k sharesTrimQ1 2026 13F$3.9k$30.07--
George Soros (Soros Fund Management) add Unmapped 13F securityPORTFOLIO$2711.1k sharesAddQ1 2026 13F$167$0.2459--
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