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GS

George Soros

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

~30% (Quantum) since 1969

30% of this fund's disclosed 13F value is options — calls/puts are directional bets, not share ownership. Positions tagged PUT / CALL below. Only long-stock positions count toward "who owns" on stock pages.

Portfolio value

$7.2B

Positions

224

Top 5 concentration

29%

New buys this quarter

12

Quarterly activity

What George Soros bought and sold each quarter.

Mar 2026vs Dec 2025

Bought (25)

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

Sold (25)

$CDTXSold out$CMASold out$HISold out$REVGSold out$ALSold out$RNASold out$CYBRSold out$DBRGSold out$JHGSold out$CDAYSold out$CFLTSold out$EXASSold out$NGDSold out$SNVSold out$INDVSold out$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%$RNANew buy0.9%$WWDNew buy0.8%$ITTNew buy0.8%$XELNew buy0.8%$HINew buy0.7%$JHGNew buy0.7%$REVGNew buy0.6%$ITRINew buy0.5%$AVGONew buy0.5%$DBRGNew buy0.5%$CSGSNew buy0.4%

Sold (25)

$FSLRcallSold out$IPGSold out$IEFSold out$VRNAADRSold out$ARMKSold out$TLTcallSold out$KWEBcallSold out$MRUSSold out$COOPSold out$SPNSSold 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%$EANew buy0.4%$HONNew buy0.4%$SCSNew buy0.4%$CTRENew buy0.4%$IASNew buy0.4%$VMEONew buy0.4%$CTLPNew buy0.3%$HUMNew buy0.3%$RDNTNew buy0.3%$SRENew buy0.3%$ZBRANew buy0.3%$BLSHNew 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%$BPMCNew buy0.5%$SRADNew buy0.5%$TSMADRNew buy0.5%$FputNew buy0.4%$SNDKNew buy0.4%$SKXNew buy0.3%$TPGNew buy0.3%$CVLTNew buy0.3%$AMRZNew buy0.3%$AVDXNew buy0.3%$ETWONew buy0.3%

Sold (25)

$LPLASold out$JPMSold out$AZNADRSold out$ITRISold out$JWNSold out$ASHRSold out$TLTcallSold out$NBIXSold out$XLEputSold out$XOPputSold out$TANputSold out$NETcallSold out$NDAQSold out$AEPSold out$LVSSold out$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%$ALLYputNew buy1%$TKONew buy1%$LPLANew buy0.8%$XOPputNew buy0.7%$NETcallNew buy0.7%$ESGRNew buy0.6%$TANputNew buy0.6%$LVSNew buy0.6%$BHFNew buy0.6%$KNew buy0.5%$JWNNew buy0.5%$EDNew buy0.5%$SAILNew buy0.4%$HEESNew buy0.4%$HUBSNew buy0.4%$SLNONew buy0.4%$BERYNew buy0.4%$PLYANew buy0.4%$NOCNew buy0.4%

Sold (25)

$SRPTSold out$BABAADRSold out$AJGSold out$LLYSold out$VLYSold out$JETScallSold out$EXASSold out$JSold out$VTRSold out$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%$GOOGLTrimmed-62.6%$OSTrimmed-62.6%$PACBTrimmed-57.8%$ONBTrimmed-52.8%$SYRETrimmed-50%$XAIRTrimmed-50%$HGTrimmed-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%$DHRNew buy0.6%$VLYNew buy0.6%$SARONew buy0.6%$MSFTNew buy0.5%$LLYNew buy0.5%$ONBNew buy0.5%$CGNew buy0.5%$XLBNew buy0.4%$GLWNew buy0.4%$AUBNew buy0.4%$PONYADRNew buy0.3%$ADCNew buy0.3%$ASNew buy0.3%$LEUNew buy0.3%$NBISNew buy0.3%

Sold (25)

$AXNXSold out$SRCLSold out$GPNSold out$HYGputSold out$SATSSold out$VMCSold out$MRKSold out$IVVETFSold out$OKTAcallSold out$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%$GPNNew buy0.9%$SYFNew buy0.8%$CRMNew buy0.8%$NDAQNew buy0.7%$VMCNew buy0.6%$OSNew buy0.6%$SRPTNew buy0.5%$XHBputNew buy0.5%$DBXcallNew buy0.5%$ILMNNew buy0.4%$COONew buy0.4%$EWNew buy0.4%$LINENew buy0.4%$RITMNew buy0.4%$NOWNew buy0.3%$HESMNew buy0.3%$MGYNew buy0.3%$ORCLNew buy0.3%$CPNew buy0.3%$BPOPNew buy0.2%$OSCRNew buy0.2%

Sold (25)

$WRKSold out$TLTcallSold out$SMHputSold out$AAPLputSold out$DHRSold out$NVOADRSold out$TSMADRSold out$CERESold out$QQQputSold out$VACcallSold out$RIVNcallSold out$PDDputSold 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%
Jun 2024vs Mar 2024

Bought (25)

$AAPLputNew buy4.1%$SMHputNew buy2.2%$COSTputNew buy2%$CHXNew buy1.9%$RIVNcallNew buy1.7%$SRCLNew buy1.5%$PDDputNew buy0.9%$JDADRNew buy0.8%$INSMNew buy0.7%$HUMNew buy0.5%$ITRINew buy0.5%$ULSNew buy0.5%$SMCINew buy0.5%$VIKNew buy0.5%$FLUTNew buy0.4%$BSXNew buy0.4%$ANew buy0.3%$BLcallNew buy0.3%$MKSINew buy0.3%$UNHNew buy0.3%$EXASNew buy0.2%$HCPcallNew buy0.2%$MCHPNew buy0.2%$ONNew buy0.2%$TXNNew buy0.2%

Sold (25)

$XHBputSold out$SQcallSold out$NETputSold out$AELSold out$ARMKSold out$ESTCcallSold out$EWJputSold out$SYFputSold out$VSTSSold out$WcallSold out$WSMputSold out$IWMcallSold out$FSLYcallSold out$LITEcallSold out$RILYcallSold out$QQQputTrimmed-94.3%$NVOADRTrimmed-78.1%$CFLTcallTrimmed-69.2%$TECKTrimmed-63.2%$SNYADRTrimmed-53.8%$PCGTrimmed-52.8%$LQDETFTrimmed-50.7%$ALTMTrimmed-50%$SPSBTrimmed-42.7%$AVTRTrimmed-40%

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

Holdings

StockMove% of portfolioSince report
$SPYPut option

STATE STR SPDR S&P 500 ETF T

Added
11%
+15.6%
$AMZN

AMAZON COM INC

Trimmed
5.7%
+18.6%
$TSMADR

TAIWAN SEMICONDUCTOR MANUFAC

Added
4.2%
+29.3%
$XLEPut option

SELECT SECTOR SPDR TR

Added
4.2%
-10.5%
$CRWVPut option

COREWEAVE INC

Added
3.5%
+15.8%
$XOPPut option

SPDR SERIES TRUST

Trimmed
3%
-12.3%
$EA

ELECTRONIC ARTS INC

Added
2.7%
+1.3%
$NVDA

NVIDIA CORPORATION

Added
2.6%
+16.3%
$GOOGL

ALPHABET INC

Trimmed
2.3%
+24.8%
$LIN

LINDE PLC

New buy
1.8%
+6%
$AAPL

APPLE INC

Added
1.8%
+24.6%
$TKO

TKO GROUP HOLDINGS INC

Held
1.7%
-6.7%
$SEE

SEALED AIR CORP NEW

Added
1.6%
+0.2%
$SW

SMURFIT WESTROCK PLC

Held
1.4%
+7.9%
$ITRI

ITRON INC

Added
1.4%
-5.2%
$GTLS

CHART INDS INC

Added
1.4%
+1.4%
$FOLD

AMICUS THERAPEUTIC

Added
1.2%
+0.2%
$IDA

IDACORP INC

Held
1.2%
+3.5%
$HON

HONEYWELL INTL INC

Added
1.1%
-1.2%
$CMS

CMS ENERGY CORP

Trimmed
1.1%
-3.3%
$MSFT

MICROSOFT CORP

Trimmed
1.1%
+3.8%
$HOLX

HOLOGIC INC

Added
1.1%
+0.6%
$CWAN

CLEARWATER ANALYTICS HLDGS I

Held
1%
+3.8%
$KDK

KODIAK AI INC.

Held
0.9%
-25.4%
$CRM

SALESFORCE INC

Trimmed
0.9%
-12.9%
$PEN

PENUMBRA INC

New buy
0.9%
-3.2%
$BRK-B

BERKSHIRE HATHAWAY INC DEL

New buy
0.9%
+3.4%
$WEC

WEC ENERGY GROUP INC

Added
0.8%
-0.8%
$MDLN

MEDLINE INC

Trimmed
0.8%
-8.2%
$KVUE

KENVUE INC

Added
0.8%
+11.3%
$CRBG

COREBRIDGE FINL INC

Held
0.7%
+27%
$BHF

BRIGHTHOUSE FINL INC

Added
0.7%
+9.6%
$WIXPut option

WIX COM LTD

New buy
0.7%
-45.3%
$WBS

WEBSTER FINL CORP

New buy
0.7%
+9.9%
$TPH

TRI POINTE HOMES INC

New buy
0.7%
+0.5%
$AVGO

BROADCOM INC

Added
0.7%
+29.6%
$OS

ONESTREAM INC

Added
0.6%
+0%
$IBKR

INTERACTIVE BROKERS GROUP IN

Trimmed
0.6%
+42.1%
$APLS

APELLIS PHARMACEUTICALS INC

New buy
0.6%
+2%
$BGC

BGC GROUP INC

Added
0.6%
+12.2%
$XEL

XCEL ENERGY INC

Trimmed
0.6%
-0.5%
$MCD

MCDONALDS CORP

New buy
0.5%
-11%
$ESTCCall option

ELASTIC N V

New buy
0.5%
+24.1%
$VST

VISTRA CORP

New buy
0.5%
+5.1%
$TEAM

ATLASSIAN CORPORATION

Added
0.5%
+32.9%
$WWD

WOODWARD INC

Trimmed
0.5%
+12.7%
$SUNB

SUNBELT RENTALS HOLDINGS INC

New buy
0.5%
+12.2%
$BSIG

ACADIAN ASSET MANAGEMENT INC

Trimmed
0.5%
-51.6%
$JPM

JPMORGAN CHASE & CO

Added
0.5%
+14%
$CXADR

CEMEX SA EURO MTN BE 144A

New buy
0.5%
+8.1%

Showing top 50 of 224 equity positions (this fund runs a diversified book).

Notable sell-outs this quarter: $CDTX, $CMA, $HI, $REVG, $AL, $RNA, $CYBR, $DBRG, $JHG, $CDAY, $CFLT, $EXAS, $NGD, $SNV, $INDV

Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.