Rating #119
George Soros
Soros Fund Management
Portfolio value
Stocks
Performance
1 Year
+8.54%
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 | +158.53% | $501.12 | $80.83M | 0.72ppt | |
2  EA | +289.46% | $201.84 | $64.27M | 0.70ppt | |
3  HOLX | +100.00% | $73.07 | $64.04M | 0.76ppt | |
4  AL | +879.27% | $63.84 | $63.59M | 0.72ppt | |
5  TSM | +157.07% | $293.42 | $62.72M | 0.69ppt | |
6  CYBR | +189.61% | $481.25 | $61.78M | 0.55ppt | |
7  CWAN | +100.00% | $20.03 | $57.67M | 0.80ppt | |
8  WWD | +100.00% | $275.18 | $49.88M | 0.63ppt | |
9  GTLS | +269.45% | $202.64 | $42.20M | 0.46ppt | |
10  ALLY | +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 | +5.99% | 2.36M | $544.64M | 6.31% -0.65ppt | 0.02% | 21 Quarters | Q4 2025 | |
- | $126.26 | +100.00% | 3.29M | $415.48M | 4.81% 4.81ppt | - | 1 Quarter | Q4 2025 | ||
Computer Programming & Data | $239.59 | -2.93% | 639.07K | $200.03M | 2.32% 0.04ppt | 0.01% | 36 Quarters | Q4 2025 | ||
- | $44.71 | +100.00% | 3.64M | $162.74M | 1.89% 1.89ppt | - | 1 Quarter | Q4 2025 | ||
5  CRM | Prepackaged Software | $283.44 | +11.97% | 519.25K | $137.55M | 1.59% 0.03ppt | 0.05% | 6 Quarters | Q4 2025 | |
6  TKO | Amusement & Recreation | $176.19 | +2.51% | 635.58K | $132.84M | 1.54% -0.24ppt | 0.78% | 4 Quarters | Q4 2025 | |
7 MSFT | Prepackaged Software | $494.29 | +158.53% | 263.04K | $127.21M | 1.47% 0.72ppt | 0.00% | 5 Quarters | Q4 2025 | |
8  NVDA | Semiconductors | $159.06 | +21.54% | 665.68K | $124.15M | 1.44% -0.02ppt | 0.00% | 4 Quarters | Q4 2025 | |
Prepackaged Software | $71.61 | +100.00% | 1.72M | $123.18M | 1.43% 1.43ppt | - | 1 Quarter | Q4 2025 | ||
10  AAPL | Electronic Computers | $254.87 | +19.02% | 416.24K | $113.16M | 1.31% 0.04ppt | 0.00% | 3 Quarters | Q4 2025 | |
11 K KDK | - | $6.84 | 0.00% | 9.97M | $108.85M | 1.26% 0.29ppt | 14.36% | 2 Quarters | Q3 2025 | |
12 TSM | Semiconductors | $275.38 | +157.07% | 349.86K | $106.32M | 1.23% 0.69ppt | 0.01% | 10 Quarters | Q4 2025 | |
13 V SMH Put | - | $326.36 | -6.45% | 290.00K | $104.44M | 1.21% -0.23ppt | - | 2 Quarters | Q4 2025 | |
14  DAY | Human Resource and Employment Services | $69.16 | +100.00% | 1.49M | $102.99M | 1.19% 1.19ppt | 0.00% | 1 Quarter | Q4 2025 | |
15 S SPY Put | - | $597.80 | -20.63% | 150.00K | $102.29M | 1.19% -0.61ppt | - | 22 Quarters | Q4 2025 | |
16 S SPY | - | $638.42 | +44.87% | 141.65K | $96.60M | 1.12% 0.19ppt | 0.01% | 9 Quarters | Q4 2025 | |
17  SW | Paperboard Containers | $48.76 | -68.99% | 2.40M | $92.89M | 1.08% -3.62ppt | 0.47% | 6 Quarters | Q4 2025 | |
18  EXAS | Medical Laboratories | $101.56 | +100.00% | 864.01K | $87.75M | 1.02% 1.02ppt | 0.46% | 1 Quarter | Q4 2025 | |
19 EA | Prepackaged Software | $203.65 | +289.46% | 428.40K | $87.54M | 1.01% 0.70ppt | 0.17% | 2 Quarters | Q4 2025 | |
20 CYBR | Prepackaged Software | $419.97 | +189.61% | 196.09K | $87.47M | 1.01% 0.55ppt | 0.39% | 5 Quarters | Q4 2025 |
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