Rating #114
George Soros
Soros Fund Management
Portfolio value
Stocks
Performance
1 Year
+8.35%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
George Soros’ Portfolio: Q4 2025
Top10 stocks: 24.11% of the portfolio
George Soros’ Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.72ppt
0.70ppt
0.76ppt
0.72ppt
0.69ppt
0.55ppt
0.80ppt
0.63ppt
0.46ppt
0.47ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MSFT | Add +158.53% | $501.12 | $80.83M | 0.72ppt | |
2  EA | Add +289.46% | $201.84 | $64.27M | 0.70ppt | |
3  HOLX | Add +100.00% | $73.07 | $64.04M | 0.76ppt | |
4  AL | Add +879.27% | $63.84 | $63.59M | 0.72ppt | |
5  TSM | Add +157.07% | $293.42 | $62.72M | 0.69ppt | |
6  CYBR | Add +189.61% | $481.25 | $61.78M | 0.55ppt | |
7  CWAN | Add +100.00% | $20.03 | $57.67M | 0.80ppt | |
8  WWD | Add +100.00% | $275.18 | $49.88M | 0.63ppt | |
9  GTLS | Add +269.45% | $202.64 | $42.20M | 0.46ppt | |
10  ALLY | Add +128.75% | $41.20 | $39.13M | 0.47ppt |
George Soros’ Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  AMZN | Retail-Catalog & Mail-Order | $211.06 | Add +5.99% | 2.36M | $544.64M | 6.31% -0.65ppt | 0.02% | 21 Quarters | Q4 2025 | |
- | $126.26 | New Buy +100.00% | 3.29M | $415.48M | 4.81% 4.81ppt | - | 1 Quarter | Q4 2025 | ||
Computer Programming & Data | $239.59 | Cut -2.93% | 639.07K | $200.03M | 2.32% 0.04ppt | 0.01% | 36 Quarters | Q4 2025 | ||
- | $44.71 | New Buy +100.00% | 3.64M | $162.74M | 1.89% 1.89ppt | - | 1 Quarter | Q4 2025 | ||
5  CRM | Prepackaged Software | $283.44 | Add +11.97% | 519.25K | $137.55M | 1.59% 0.03ppt | 0.05% | 6 Quarters | Q4 2025 | |
6  TKO | Amusement & Recreation | $176.19 | Add +2.51% | 635.58K | $132.84M | 1.54% -0.24ppt | 0.78% | 4 Quarters | Q4 2025 | |
7 MSFT | Prepackaged Software | $494.29 | Add +158.53% | 263.04K | $127.21M | 1.47% 0.72ppt | 0.00% | 5 Quarters | Q4 2025 | |
8  NVDA | Semiconductors | $159.06 | Add +21.54% | 665.68K | $124.15M | 1.44% -0.02ppt | 0.00% | 4 Quarters | Q4 2025 | |
Prepackaged Software | $71.61 | New Buy +100.00% | 1.72M | $123.18M | 1.43% 1.43ppt | - | 1 Quarter | Q4 2025 | ||
10  AAPL | Electronic Computers | $254.87 | Add +19.02% | 416.24K | $113.16M | 1.31% 0.04ppt | 0.00% | 3 Quarters | Q4 2025 | |
11  KDK | - | $6.84 | 0.00% | 9.97M | $108.85M | 1.26% 0.29ppt | 14.36% | 2 Quarters | Q3 2025 | |
12 TSM | Semiconductors | $275.38 | Add +157.07% | 349.86K | $106.32M | 1.23% 0.69ppt | 0.01% | 10 Quarters | Q4 2025 | |
13 V SMH Put | - | $326.36 | Cut -6.45% | 290.00K | $104.44M | 1.21% -0.23ppt | - | 2 Quarters | Q4 2025 | |
14 D CDAY | Prepackaged Software | $71.05 | New Buy +100.00% | 1.49M | $102.99M | 1.19% 1.19ppt | 0.93% | 1 Quarter | Q4 2025 | |
15 S SPY Put | - | $597.80 | Cut -20.63% | 150.00K | $102.29M | 1.19% -0.61ppt | - | 22 Quarters | Q4 2025 | |
16 S SPY | - | $638.42 | Add +44.87% | 141.65K | $96.60M | 1.12% 0.19ppt | 0.01% | 9 Quarters | Q4 2025 | |
17  SW | Paperboard Containers | $48.76 | Cut -68.99% | 2.40M | $92.89M | 1.08% -3.62ppt | 0.47% | 6 Quarters | Q4 2025 | |
18  EXAS | Medical Laboratories | $101.56 | New Buy +100.00% | 864.01K | $87.75M | 1.02% 1.02ppt | 0.46% | 1 Quarter | Q4 2025 | |
19 EA | Prepackaged Software | $203.65 | Add +289.46% | 428.40K | $87.54M | 1.01% 0.70ppt | 0.17% | 2 Quarters | Q4 2025 | |
20 CYBR | Prepackaged Software | $419.97 | Add +189.61% | 196.09K | $87.47M | 1.01% 0.55ppt | 0.39% | 5 Quarters | Q4 2025 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.