Rating #134
George Soros
Soros Fund Management
Portfolio value
Stocks
Performance
1 Year
+8.78%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
George Soros’ Portfolio: Q3 2025
Top10 stocks: 26.53% of the portfolio
George Soros’ Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
5.91ppt
2.22ppt
I
Share Count Chg. (%)
+100.00%
1.27ppt
1.21ppt
I
Share Count Chg. (%)
+115.00%
1.20ppt
1.04ppt
1.02ppt
0.54ppt
S
Share Count Chg. (%)
+104.65%
0.56ppt
0.43ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AMZN | +481.47% | $226.35 | $417.24M | 5.91ppt | |
+2341.11% | $209.46 | $132.25M | 2.22ppt | ||
+100.00% | $87.47 | $87.47M | 1.27ppt | ||
4  AAPL | +1555.08% | $225.91 | $74.24M | 1.21ppt | |
+115.00% | $38.65 | $66.67M | 1.20ppt | ||
6  RUN | +100.00% | $13.39 | $56.53M | 1.04ppt | |
7  TKO | +84.79% | $182.76 | $51.99M | 1.02ppt | |
8  MSFT | +204.53% | $510.13 | $34.86M | 0.54ppt | |
9 S SPY | +104.65% | $641.03 | $32.05M | 0.56ppt | |
10  ARMK | +46.46% | $40.47 | $29.15M | 0.43ppt |
George Soros’ Holdings: Q3 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 | $209.87 | +481.47% | 2.23M | $488.80M | 6.96% 5.91ppt | 0.02% | 20 Quarters | Q3 2025 | |
2  SW | Paperboard Containers | $48.76 | +3.56% | 7.75M | $329.79M | 4.70% 0.65ppt | 1.49% | 5 Quarters | Q3 2025 | |
Computer Programming & Data | $239.59 | +2341.11% | 658.37K | $160.05M | 2.28% 2.22ppt | 0.01% | 35 Quarters | Q3 2025 | ||
4 I RSP | - | $189.70 | +100.00% | 829.62K | $157.38M | 2.24% 2.24ppt | 0.21% | 1 Quarter | Q3 2025 | |
- | $39.10 | +115.00% | 3.23M | $132.68M | 1.89% 1.20ppt | - | 2 Quarters | Q3 2025 | ||
- | $597.80 | -64.84% | 189.00K | $125.91M | 1.79% -2.38ppt | - | 21 Quarters | Q3 2025 | ||
7 TKO | Amusement & Recreation | $175.36 | +84.79% | 620.01K | $125.22M | 1.78% 1.02ppt | 0.76% | 3 Quarters | Q3 2025 | |
8  FLUT | Computer Programming & Data | $218.14 | +0.06% | 490.39K | $124.56M | 1.77% 0.02ppt | 0.27% | 6 Quarters | Q3 2025 | |
9  CRM | Prepackaged Software | $285.66 | +18.98% | 463.76K | $109.91M | 1.57% 0.23ppt | 0.05% | 5 Quarters | Q3 2025 | |
10  IBKR | Security Brokers & Dealers | $59.44 | -29.08% | 1.58M | $109.00M | 1.55% -0.00ppt | 0.36% | 15 Quarters | Q3 2025 | |
11  NVDA | Semiconductors | $153.15 | +1.37% | 547.70K | $102.19M | 1.46% 0.38ppt | 0.00% | 3 Quarters | Q3 2025 | |
12 V SMH Put | - | $326.36 | +100.00% | 310.00K | $101.17M | 1.44% 1.44ppt | - | 1 Quarter | Q3 2025 | |
- | $42.01 | +100.00% | 2.40M | $100.82M | 1.44% 1.44ppt | - | 1 Quarter | Q3 2025 | ||
14 I TLT Call | - | $89.37 | +100.00% | 1.00M | $89.37M | 1.27% 1.27ppt | - | 10 Quarters | Q3 2025 | |
15 AAPL | Electronic Computers | $251.64 | +1555.08% | 349.74K | $89.05M | 1.27% 1.21ppt | 0.00% | 2 Quarters | Q3 2025 | |
16 ARMK | Eating places | $40.77 | +46.46% | 2.27M | $87.18M | 1.24% 0.43ppt | 0.86% | 2 Quarters | Q3 2025 | |
17 F FIGR | Loan Brokers | $36.37 | +100.00% | 2.23M | $81.23M | 1.16% 1.16ppt | 1.07% | 1 Quarter | Q3 2025 | |
18  DIS | Misc. Amusement & Recreation | $114.50 | +100.00% | 655.71K | $75.08M | 1.07% 1.07ppt | 0.04% | 1 Quarter | Q3 2025 | |
19 RUN | Misc Electrical Equipment | $17.29 | +100.00% | 4.22M | $73.00M | 1.04% 1.04ppt | 1.84% | 7 Quarters | Q3 2025 | |
20 K KDK | - | $6.84 | +100.00% | 9.97M | $68.18M | 0.97% 0.97ppt | 0.00% | 1 Quarter | Q3 2025 |
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