All superinvestors
GS

George Soros

Soros Fund Management·macro·Quant & multi-strat
Closed

~30% (Quantum) since 1969

Portfolio value

$6.1B

Positions

230

Top 5 concentration

22%

New buys this quarter

10

Quarterly activity

What George Soros bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (25)

$AEPNew buy1.7%$NBISNew buy1.4%$APGENew buy1.2%$DBRGNew buy1.1%$MACNew buy0.8%$TMHCNew buy0.8%$XENew buy0.7%$HONANew buy0.6%$INIONew buy0.6%$NUVLNew buy0.6%$TECHNew buy0.6%$CBRSNew buy0.5%$TEXNew buy0.5%$GBTGNew buy0.5%$AHRNew buy0.4%$MAIRNew buy0.4%$FSLRcallNew buy0.4%$ONNew buy0.4%$ACANew buy0.4%$PAYONew buy0.4%$QNTNew buy0.4%$ROKUNew buy0.4%$VGNTNew buy0.4%$MCHPNew buy0.3%$SILANew buy0.3%

Sold (25)

$OSSold out$SEESold out$TPHSold out$CRMSold out$XOPputSold out$CWANSold out$HOLXSold out$FOLDSold out$APLSSold out$PENSold out$VSTTrimmed-98.3%$GFLTrimmed-98.2%$UNHTrimmed-94%$WIXTrimmed-93.8%$MTRNTrimmed-93.2%$SGITrimmed-92.4%$SPYputTrimmed-91.8%$PONYADRTrimmed-91.4%$DDOGTrimmed-90.5%$FIGRTrimmed-90%$CORZTrimmed-89.3%$ADEATrimmed-77.9%$IBKRTrimmed-76.5%$BILLTrimmed-76%$WWDTrimmed-75.1%
Mar 2026vs Dec 2025

Bought (25)

$LINNew buy1.8%$BRK-BNew buy0.9%$PENNew buy0.9%$WIXputNew buy0.7%$TPHNew buy0.7%$WBSNew buy0.7%$APLSNew buy0.6%$VSTNew buy0.5%$CXADRNew buy0.5%$SUNBNew buy0.5%$ESTCcallNew buy0.5%$MCDNew buy0.5%$COFNew buy0.5%$DAWNNew buy0.5%$OBDCNew buy0.4%$NATLNew buy0.4%$PORNew buy0.4%$VRENew buy0.4%$SEMNew buy0.4%$BXNew buy0.3%$MFICNew buy0.3%$ARESNew buy0.3%$HYGETFNew buy0.3%$PMNew buy0.3%$AESNew buy0.3%

Sold (25)

$CYBRSold out$INDVSold out$CFLTSold out$EXASSold out$NGDSold out$CDTXSold out$CMASold out$HISold out$REVGSold out$RNASold out$DBRGSold out$JHGSold out$SNVSold out$CDAYSold out$ALSold out$RUNTrimmed-99.5%$DISTrimmed-98.6%$XLFTrimmed-96.1%$HUNcallTrimmed-83.9%$EMETrimmed-83.8%$EXCTrimmed-83.2%$JTrimmed-80.6%$CMCSATrimmed-80.4%$CODITrimmed-80.3%$LNCTrimmed-78.6%
Dec 2025vs Sep 2025

Bought (25)

$XOPputNew buy6.2%$XLEputNew buy2.4%$CRWVputNew buy1.8%$CDAYNew buy1.5%$EXASNew buy1.3%$NGDNew buy1.3%$FOLDNew buy1.1%$SNVNew buy1.1%$CWANNew buy1%$CMANew buy1%$HOLXNew buy1%$MDLNNew buy1%$CDTXNew buy0.9%$HUNcallNew buy0.9%$RNANew buy0.9%$XELNew buy0.8%$WWDNew buy0.8%$ITTNew buy0.8%$HINew buy0.7%$JHGNew buy0.7%$REVGNew buy0.6%$ITRINew buy0.5%$AVGONew buy0.5%$DBRGNew buy0.5%$DVAXNew buy0.4%

Sold (25)

$FSLRcallSold out$IPGSold out$IEFSold out$VRNAADRSold out$TLTcallSold out$KWEBcallSold out$MRUSSold out$COOPSold out$SPNSSold out$ARMKSold out$KRMNTrimmed-97.4%$TGNATrimmed-92.3%$WOLFcallTrimmed-90%$FXIETFTrimmed-89.9%$RSPTrimmed-87.5%$FLUTTrimmed-81%$CRCLTrimmed-74.5%$UTrimmed-70.2%$WBDTrimmed-70%$SWTrimmed-69%$CVLTTrimmed-67.8%$SAILTrimmed-67.2%$SNOWTrimmed-65%$SGITrimmed-64.8%$ADITrimmed-62.1%
Sep 2025vs Jun 2025

Bought (25)

$RSPNew buy3.1%$SMHputNew buy2.2%$TLTcallNew buy1.8%$FIGRNew buy1.6%$DISNew buy1.5%$KDKNew buy1.3%$CMSNew buy1.1%$MRUSNew buy0.7%$INDVNew buy0.6%$DDNew buy0.6%$VRNAADRNew buy0.6%$SPNSNew buy0.5%$SCSNew buy0.4%$CTRENew buy0.4%$HONNew buy0.4%$EANew buy0.4%$IASNew buy0.4%$VMEONew buy0.4%$CTLPNew buy0.3%$RDNTNew buy0.3%$SRENew buy0.3%$ZBRANew buy0.3%$BLSHNew buy0.3%$STUBNew buy0.3%$GTLSNew buy0.3%

Sold (25)

$QQQcallSold out$AERSold out$JBTSold out$LBRDKSold out$LOWputSold out$ATISold out$BPMCSold out$ESGRSold out$DNBSold out$GMputSold out$GEputSold out$IWMputSold out$EFAputSold out$XLPputSold out$XLIputSold out$BROTrimmed-99.1%$JCITrimmed-98.5%$FSLRcallTrimmed-91.5%$CIFRTrimmed-84%$RPDTrimmed-78.9%$UNHTrimmed-76.3%$SHLSTrimmed-75.9%$SAROTrimmed-74.4%$UBERTrimmed-73%$CRHTrimmed-69.9%
Jun 2025vs Mar 2025

Bought (25)

$QQQcallNew buy3.7%$BRONew buy1.9%$XLPputNew buy1.9%$XLIputNew buy1.8%$MSFTcallNew buy1.5%$EFAputNew buy1.5%$ARMKNew buy1.1%$CRCLNew buy0.9%$GEputNew buy0.9%$LOWputNew buy0.8%$IDANew buy0.8%$IEFNew buy0.8%$JBTNew buy0.7%$GMputNew buy0.6%$TSMADRNew buy0.5%$BPMCNew buy0.5%$SRADNew buy0.5%$FputNew buy0.4%$SNDKNew buy0.4%$TPGNew buy0.3%$CVLTNew buy0.3%$SKXNew buy0.3%$JCINew buy0.3%$AMRZNew buy0.3%$AVDXNew buy0.3%

Sold (25)

$NDAQSold out$TANputSold out$LVSSold out$AEPSold out$LPLASold out$TLTcallSold out$JPMSold out$JWNSold out$ASHRSold out$NBIXSold out$XLEputSold out$XOPputSold out$NETcallSold out$ITRISold out$AZNADRSold out$GOOGLTrimmed-94.6%$RDFNTrimmed-89.1%$GSTrimmed-82.7%$FDXTrimmed-82.1%$CYBRTrimmed-65.4%$WDCTrimmed-61.6%$ADITrimmed-56.5%$SPSBTrimmed-51.1%$CPTrimmed-49.3%$ACNTrimmed-43.2%
Mar 2025vs Dec 2024

Bought (25)

$AEPNew buy1.9%$ETRNew buy1.8%$ASHRNew buy1.6%$XLEputNew buy1.4%$FXIputNew buy1.2%$JPMNew buy1.1%$TKONew buy1%$ALLYputNew buy1%$LPLANew buy0.8%$XOPputNew buy0.7%$NETcallNew buy0.7%$TANputNew buy0.6%$LVSNew buy0.6%$BHFNew buy0.6%$ESGRNew buy0.6%$EDNew buy0.5%$KNew buy0.5%$JWNNew buy0.5%$ADINew buy0.4%$SLNONew buy0.4%$PLYANew buy0.4%$BERYNew buy0.4%$NOCNew buy0.4%$HEESNew buy0.4%$HUBSNew buy0.4%

Sold (25)

$SRPTSold out$EXASSold out$JSold out$BABAADRSold out$LLYSold out$AJGSold out$JETScallSold out$VTRSold out$VLYSold out$LQDETFTrimmed-98.1%$KWEBTrimmed-96.7%$JDADRTrimmed-96.1%$IWMputTrimmed-83.4%$SYFTrimmed-80.4%$DHITrimmed-73.1%$DHRTrimmed-69.3%$HLXBTrimmed-68.4%$PENNTrimmed-63.7%$OSTrimmed-62.6%$GOOGLTrimmed-62.6%$PACBTrimmed-57.8%$ONBTrimmed-52.8%$HGTrimmed-50%$SYRETrimmed-50%$XAIRTrimmed-50%
Dec 2024vs Sep 2024

Bought (25)

$KWEBputNew buy4.1%$TLTcallNew buy2.5%$LQDETFNew buy2.3%$AJGNew buy1.7%$CYBRNew buy1%$UNHNew buy0.8%$FSLRNew buy0.8%$JETScallNew buy0.8%$AAPLputNew buy0.8%$VTRNew buy0.7%$DHRNew buy0.6%$SARONew buy0.6%$VLYNew buy0.6%$LLYNew buy0.5%$MSFTNew buy0.5%$ONBNew buy0.5%$CGNew buy0.5%$GLWNew buy0.4%$AUBNew buy0.4%$XLBNew buy0.4%$NBISNew buy0.3%$LEUNew buy0.3%$PONYADRNew buy0.3%$ADCNew buy0.3%$ASNew buy0.3%

Sold (25)

$GPNSold out$OKTAcallSold out$SATSSold out$AXNXSold out$HYGputSold out$VMCSold out$MRKSold out$SRCLSold out$IVVETFSold out$XLFTrimmed-99.6%$XLUTrimmed-90.4%$SEDGTrimmed-85.2%$SPYputTrimmed-80.3%$AURTrimmed-76.3%$BSXTrimmed-71.4%$BKNGTrimmed-65.8%$CBOETrimmed-63%$NOWTrimmed-62.6%$RNRTrimmed-56.6%$XHBTrimmed-52.4%$SNYADRTrimmed-50%$RPDTrimmed-49.6%$EMXCTrimmed-44.8%$JTrimmed-40.4%$TEAMTrimmed-33.8%
Sep 2024vs Jun 2024

Bought (25)

$SWNew buy6.2%$IWMputNew buy4.7%$IVVETFNew buy2.3%$XLUputNew buy1.1%$GPNNew buy0.9%$CRMNew buy0.8%$SYFNew buy0.8%$NDAQNew buy0.7%$VMCNew buy0.6%$OSNew buy0.6%$DBXcallNew buy0.5%$SRPTNew buy0.5%$XHBputNew buy0.5%$COONew buy0.4%$EWNew buy0.4%$LINENew buy0.4%$RITMNew buy0.4%$ILMNNew buy0.4%$ORCLNew buy0.3%$HESMNew buy0.3%$MGYNew buy0.3%$NOWNew buy0.3%$CPNew buy0.3%$CRWDNew buy0.2%$OSCRNew buy0.2%

Sold (25)

$WRKSold out$TLTcallSold out$DHRSold out$CERESold out$QQQputSold out$AAPLputSold out$TSMADRSold out$PDDputSold out$VACcallSold out$RIVNcallSold out$NVOADRSold out$SMHputSold out$RUNTrimmed-93.7%$SNOWTrimmed-85.6%$COSTputTrimmed-75%$HEI-ATrimmed-70.1%$DOCNcallTrimmed-70%$CHXTrimmed-67.6%$CBOETrimmed-66.5%$NKETrimmed-65.3%$BKNGTrimmed-62.6%$ACNTrimmed-62.1%$BLDRTrimmed-56.5%$AIGTrimmed-53.2%$GRFSADRTrimmed-50%

Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.

Holdings

StockMove% of portfolioSince quarter-end
$TSMADR

TAIWAN SEMICONDUCTOR MANUFAC

Trimmed
5.4%
-10.2%
$NVDA

NVIDIA CORPORATION

Added
4.8%
+15.1%
$AMZN

AMAZON COM INC

Trimmed
4.6%
+8.5%
$GOOGL

ALPHABET INC

Held
3.5%
-5.3%
$EA

ELECTRONIC ARTS INC

Held
3.3%
+2.3%
$AAPL

APPLE INC

Added
2.5%
+10.6%
$LIN

LINDE PLC

Held
2.3%
-8%
$TKO

TKO GROUP HOLDINGS INC

Held
1.9%
-7.6%
$XLEPut option

SELECT SECTOR SPDR TR

Trimmed
1.7%
+20.6%
$AEP

AMERICAN ELEC PWR CO INC

New buy
1.7%
-9%
$ETR

ENTERGY CORP NEW

Added
1.7%
-6.6%
$ITRI

ITRON INC

Held
1.6%
+12.1%
$DLR

DIGITAL RLTY TR INC

Added
1.6%
+4.9%
$CRWVPut option

COREWEAVE INC

Trimmed
1.5%
-10.2%
$GTLS

CHART INDS INC

Trimmed
1.4%
+0.5%
$NBIS

NEBIUS GROUP N.V.

New buy
1.4%
-18%
$WBS

WEBSTER FINL CORP

Added
1.4%
+1.5%
$IDA

IDACORP INC

Trimmed
1.3%
-10.3%
$APGE

APOGEE THERAPEUTICS INC

New buy
1.2%
+1.8%
$SPYPut option

STATE STR SPDR S&P 500 ETF T

Trimmed
1.2%
+3.1%
$CMS

CMS ENERGY CORP

Trimmed
1.2%
-10.5%
$MSFT

MICROSOFT CORP

Trimmed
1.2%
+34%
$BHF

BRIGHTHOUSE FINL INC

Added
1.2%
-15.4%
$SW

SMURFIT WESTROCK PLC

Trimmed
1.1%
-0.9%
$BRK-B

BERKSHIRE HATHAWAY INC DEL

Held
1.1%
+1.1%
$DBRG

DIGITALBRIDGE GROUP INC

New buy
1.1%
+1%
$MDLN

MEDLINE INC

Added
1.1%
-7.2%
$AVGO

BROADCOM INC

Added
1%
-5.3%
$WEC

WEC ENERGY GROUP INC

Held
1%
-9.3%
$ESTCCall option

ELASTIC N V

Added
0.9%
+61%
$KVUE

KENVUE INC

Trimmed
0.9%
-1.9%
$TMHC

TAYLOR MORRISON HOME CORP

New buy
0.8%
+1%
$KDK

KODIAK AI INC.

Held
0.8%
-24.8%
$MAC

MACERICH CO

New buy
0.8%
-7.7%
$DASH

DOORDASH INC

Added
0.8%
+14.7%
$NATL

NCR ATLEOS CORPORATION

Added
0.7%
+6.2%
$XEL

XCEL ENERGY INC

Held
0.7%
-5.7%
$CORZWWarrant

CORE SCIENTIFIC INC NEW

Added
0.7%
-40.5%
$XE

X-ENERGY INC

New buy
0.7%
-3.5%
$SPGI

S&P GLOBAL INC

Added
0.7%
+8.9%
$SRE

SEMPRA

Added
0.7%
-9.4%
$WBD

WARNER BROS DISCOVERY INC

Added
0.6%
+6%
$HON

HONEYWELL INTL INC

Trimmed
0.6%
-6.4%
$JPM

JPMORGAN CHASE & CO

Held
0.6%
+9.6%
$SUNB

SUNBELT RENTALS HOLDINGS INC

Trimmed
0.6%
-8.3%
$TECH

BIO-TECHNE CORP

New buy
0.6%
+2.5%
$CXADR

CEMEX SA EURO MTN BE 144A

Held
0.6%
-8.1%
$BGC

BGC GROUP INC

Trimmed
0.6%
+13.8%
$NUVL

NUVALENT INC

New buy
0.6%
+0.4%
$INIO

INNIO NV

New buy
0.6%
-47.5%

Showing top 50 of 230 equity positions (this fund runs a diversified book).

Notable sell-outs this quarter: $OS, $SEE, $TPH, $CRM, $XOP, $CWAN, $HOLX, $FOLD, $APLS, $PEN

Track George Soros between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.