Soros Fund Management George Soros
Holdings as of the end of Q2 2025, reported in its 13F filing on Aug 14, 2025; changes vs Q1 2025. Source
Reported value
$3.8B
at quarter-end prices
Positions
141
top 10 are 36% of it
Bought · Q2 2025
86
52 new, 34 added 20%+
Sold · Q2 2025
91
73 sold out, 18 cut 20%+
Holdings 141
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2025 |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | 7,480,587 | $322.8M | 8.6% | +9% |
| 2 | GFL | GFL ENVIRONMENTAL INC | 2,852,374 | $143.9M | 3.8% | -6% |
| 3 | — | LIBERTY BROADBAND CORP | 1,440,391 | $141.7M | 3.8% | +29% |
| 4 | — | FLUTTER ENTMT PLC | 490,080 | $140M | 3.7% | -16% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 2,233,727 | $123.8M | 3.3% | +1027% |
| 6 | BRO | BROWN & BROWN INC | 1,000,000 | $110.9M | 3.0% | new |
| 7 | CRM | SALESFORCE INC | 389,776 | $106.3M | 2.8% | +14% |
| 8 | AER | AERCAP HOLDINGS NV | 816,489 | $95.5M | 2.5% | -36% |
| 9 | ETR | ENTERGY CORP NEW | 1,077,874 | $89.6M | 2.4% | -2% |
| 10 | NVDA | NVIDIA CORPORATION | 540,292 | $85.4M | 2.3% | +836% |
| 11 | SARO | STANDARDAERO INC | 2,681,784 | $84.9M | 2.3% | -1% |
| 12 | AMZN | AMAZON COM INC | 382,858 | $84M | 2.2% | -12% |
| 13 | ARMK | ARAMARK | 1,550,092 | $64.9M | 1.7% | new |
| 14 | SNOW | SNOWFLAKE INC | 273,338 | $61.2M | 1.6% | +93% |
| 15 | TKO | TKO GROUP HOLDINGS INC | 335,518 | $61M | 1.6% | -1% |
| 16 | CRBG | COREBRIDGE FINL INC | 1,685,056 | $59.8M | 1.6% | +24% |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | 305,000 | $55.3M | 1.5% | new |
| 18 | ULS | UL SOLUTIONS INC | 756,596 | $55.1M | 1.5% | -13% |
| 19 | — | CRH PLC | 594,262 | $54.6M | 1.5% | +44% |
| 20 | UBER | UBER TECHNOLOGIES INC | 538,416 | $50.2M | 1.3% | -16% |
| 21 | DDOG | DATADOG INC | 356,502 | $47.9M | 1.3% | +19% |
| 22 | IEF | ISHARES TR | 500,000 | $47.9M | 1.3% | new |
| 23 | IDA | IDACORP INC | 406,400 | $46.9M | 1.3% | new |
| 24 | KKR | KKR & CO INC | 343,185 | $45.7M | 1.2% | +132% |
| 25 | SGI | SOMNIGROUP INTERNATIONAL INC | 634,729 | $43.2M | 1.2% | +124% |
| 26 | BHF | BRIGHTHOUSE FINL INC | 764,750 | $41.1M | 1.1% | +48% |
| 27 | JBTM | JBT MAREL CORPORATION | 330,306 | $39.7M | 1.1% | new |
| 28 | BGC | BGC GROUP INC | 3,604,231 | $36.9M | 0.98% | +28% |
| 29 | — | ENSTAR GROUP LIMITED | 103,411 | $34.8M | 0.93% | +21% |
| 30 | — | DUN & BRADSTREET HLDGS INC | 3,660,959 | $33.3M | 0.89% | +59% |
| 31 | — | BLUEPRINT MEDICINES CORP | 250,000 | $32M | 0.85% | new |
| 32 | ATI | ATI INC | 362,695 | $31.3M | 0.83% | -41% |
| 33 | UNH | UNITEDHEALTH GROUP INC | 100,000 | $31.2M | 0.83% | +41% |
| 34 | SAIL | SAILPOINT INC | 1,352,235 | $30.9M | 0.82% | +31% |
| 35 | SPY | SPDR S&P 500 ETF TR | 47,778 | $29.5M | 0.79% | -85% |
| 36 | SRAD | SPORTRADAR GROUP AG | 1,017,188 | $28.6M | 0.76% | new |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,478 | $28.4M | 0.76% | new |
| 38 | — | INTERPUBLIC GROUP COS INC | 1,158,950 | $28.4M | 0.76% | +279% |
| 39 | PONY | PONY AI INC | 2,128,603 | $28.1M | 0.75% | +12% |
| 40 | FSLR | FIRST SOLAR INC | 166,063 | $27.5M | 0.73% | -46% |
| 41 | MUB | ISHARES TR | 241,400 | $25.2M | 0.67% | — |
| 42 | AS | AMER SPORTS INC | 625,890 | $24.3M | 0.65% | +14% |
| 43 | CP | CANADIAN PACIFIC KANSAS CITY | 301,837 | $23.9M | 0.64% | -49% |
| 44 | SNDK | SANDISK CORP | 526,825 | $23.9M | 0.64% | new |
| 45 | — | SPRINGWORKS THERAPEUTICS INC | 501,989 | $23.6M | 0.63% | +10% |
| 46 | KRMN | KARMAN HLDGS INC | 464,280 | $23.4M | 0.62% | +6% |
| 47 | PRMB | PRIMO BRANDS CORPORATION | 759,800 | $22.5M | 0.60% | +55% |
| 48 | ACN | ACCENTURE PLC IRELAND | 75,259 | $22.5M | 0.60% | -43% |
| 49 | EMXC | ISHARES INC | 354,686 | $22.4M | 0.60% | — |
| 50 | — | KELLANOVA | 280,083 | $22.3M | 0.59% | -9% |
| 51 | NKE | NIKE INC | 302,320 | $21.5M | 0.57% | +33% |
| 52 | — | AZEK CO INC | 383,866 | $20.9M | 0.56% | +107% |
| 53 | — | CYBERARK SOFTWARE LTD | 50,931 | $20.7M | 0.55% | -65% |
| 54 | — | AVIDXCHANGE HOLDINGS INC | 2,079,567 | $20.4M | 0.54% | new |
| 55 | WWD | WOODWARD INC | 82,427 | $20.2M | 0.54% | -3% |
| 56 | IEX | IDEX CORP | 111,420 | $19.6M | 0.52% | +2% |
| 57 | CSX | CSX CORP | 592,799 | $19.3M | 0.52% | -9% |
| 58 | AMRZ | AMRIZE LTD | 390,000 | $19.3M | 0.52% | new |
| 59 | ONB | OLD NATL BANCORP IND | 855,685 | $18.3M | 0.49% | +63% |
| 60 | EVGO | EVGO INC | 4,976,983 | $18.2M | 0.48% | +342% |
| 61 | — | ONESTREAM INC | 625,800 | $17.7M | 0.47% | +34% |
| 62 | TPG | TPG INC | 335,835 | $17.6M | 0.47% | new |
| 63 | — | JOHNSON CTLS INTL PLC | 164,310 | $17.4M | 0.46% | new |
| 64 | MSFT | MICROSOFT CORP | 33,410 | $16.6M | 0.44% | new |
| 65 | — | E2OPEN PARENT HOLDINGS INC | 4,900,000 | $15.8M | 0.42% | new |
| 66 | ALLY | ALLY FINL INC | 406,200 | $15.8M | 0.42% | +27% |
| 67 | — | SKECHERS U S A INC | 250,000 | $15.8M | 0.42% | new |
| 68 | CVLT | COMMVAULT SYS INC | 90,000 | $15.7M | 0.42% | new |
| 69 | GL | GLOBE LIFE INC | 124,500 | $15.5M | 0.41% | +39% |
| 70 | AMAT | APPLIED MATLS INC | 83,513 | $15.3M | 0.41% | +69% |
| 71 | LOAR | LOAR HOLDINGS INC | 172,564 | $14.9M | 0.40% | -12% |
| 72 | DASH | DOORDASH INC | 60,274 | $14.9M | 0.40% | -43% |
| 73 | GS | GOLDMAN SACHS GROUP INC | 20,961 | $14.8M | 0.40% | -83% |
| 74 | AAMI | ACADIAN ASSET MANAGEMENT INC | 415,593 | $14.6M | 0.39% | +20% |
| 75 | BKNG | BOOKING HOLDINGS INC | 2,500 | $14.5M | 0.39% | +67% |
| 76 | ALL | ALLSTATE CORP | 70,870 | $14.3M | 0.38% | +41% |
| 77 | NOC | NORTHROP GRUMMAN CORP | 28,000 | $14M | 0.37% | -22% |
| 78 | WAY | WAYSTAR HLDG CORP | 333,153 | $13.6M | 0.36% | +12% |
| 79 | KEY | KEYCORP | 771,100 | $13.4M | 0.36% | -23% |
| 80 | OC | OWENS CORNING NEW | 97,261 | $13.4M | 0.36% | +1% |
| 81 | FCNCA | FIRST CTZNS BANCSHARES INC N | 6,555 | $12.8M | 0.34% | +20% |
| 82 | CRWV | COREWEAVE INC | 75,692 | $12.3M | 0.33% | +1% |
| 83 | SMA | SMARTSTOP SELF STORAG REIT I | 328,428 | $11.9M | 0.32% | new |
| 84 | — | TRIUMPH GROUP INC NEW | 459,243 | $11.8M | 0.32% | +6% |
| 85 | GGAL | GRUPO FINANCIERO GALICIA S.A | 228,252 | $11.5M | 0.31% | new |
| 86 | ADI | ANALOG DEVICES INC | 46,200 | $11M | 0.29% | -56% |
| 87 | TTAN | SERVICETITAN INC | 100,000 | $10.7M | 0.29% | +266% |
| 88 | ETOR | ETORO GROUP LTD | 160,000 | $10.7M | 0.28% | new |
| 89 | RTX | RTX CORPORATION | 71,795 | $10.5M | 0.28% | new |
| 90 | — | ARES ACQUISITION CORP II | 900,000 | $10.2M | 0.27% | new |
| 91 | KWEB | KRANESHARES TRUST | 293,404 | $10.1M | 0.27% | +30% |
| 92 | ADT | ADT INC DEL | 1,128,566 | $9.6M | 0.25% | -17% |
| 93 | CTRI | CENTURI HOLDINGS INC | 400,000 | $9M | 0.24% | new |
| 94 | — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $8.6M | 0.23% | — |
| 95 | WDC | WESTERN DIGITAL CORP | 134,323 | $8.6M | 0.23% | -62% |
| 96 | CME | CME GROUP INC | 30,028 | $8.3M | 0.22% | — |
| 97 | LAZ | LAZARD INC | 160,750 | $7.7M | 0.21% | +20% |
| 98 | SYF | SYNCHRONY FINANCIAL | 114,961 | $7.7M | 0.20% | -17% |
| 99 | GLXY | GALAXY DIGITAL INC. | 310,800 | $6.8M | 0.18% | new |
| 100 | LOW | LOWES COS INC | 30,000 | $6.7M | 0.18% | new |
| 101 | CIFR | CIPHER MINING INC | 1,300,000 | $6.2M | 0.17% | +68% |
| 102 | — | TITAN AMER SA | 476,406 | $5.9M | 0.16% | +46% |
| 103 | RPD | RAPID7 INC | 253,845 | $5.9M | 0.16% | -15% |
| 104 | TEAM | ATLASSIAN CORPORATION | 27,581 | $5.6M | 0.15% | new |
| 105 | SLDE | SLIDE INS HLDGS INC | 250,000 | $5.4M | 0.14% | new |
| 106 | FTV | FORTIVE CORP | 100,000 | $5.2M | 0.14% | new |
| 107 | MRX | MAREX GROUP PLC | 124,476 | $4.9M | 0.13% | new |
| 108 | EQH | EQUITABLE HLDGS INC | 86,500 | $4.9M | 0.13% | +131% |
| 109 | GOOGL | ALPHABET INC | 26,970 | $4.8M | 0.13% | -95% |
| 110 | FDX | FEDEX CORP | 20,000 | $4.5M | 0.12% | -82% |
| 111 | EWC | ISHARES INC | 97,700 | $4.5M | 0.12% | — |
| 112 | AAPL | APPLE INC | 21,131 | $4.3M | 0.12% | new |
| 113 | HNGE | HINGE HEALTH INC | 75,000 | $3.9M | 0.10% | new |
| 114 | — | ASPEN INSURANCE HOLDINGS LTD | 120,000 | $3.8M | 0.10% | new |
| 115 | RKT | ROCKET COS INC | 250,000 | $3.5M | 0.09% | -31% |
| 116 | — | MR COOPER GROUP INC | 19,922 | $3M | 0.08% | new |
| 117 | — | CLEARWATER ANALYTICS HLDGS I | 125,000 | $2.7M | 0.07% | new |
| 118 | HG | HAMILTON INSURANCE GROUP LTD | 120,000 | $2.6M | 0.07% | +20% |
| 119 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 610,241 | $2.6M | 0.07% | new |
| 120 | — | HOLOGIC INC | 39,137 | $2.6M | 0.07% | new |
| 121 | BDC | BELDEN INC | 21,505 | $2.5M | 0.07% | new |
| 122 | ECVT | ECOVYST INC | 286,674 | $2.4M | 0.06% | new |
| 123 | LQD | ISHARES TR | 20,000 | $2.2M | 0.06% | — |
| 124 | MNTN | MNTN INC | 100,000 | $2.2M | 0.06% | new |
| 125 | — | LIGHTWAVE ACQUISITION CORP | 200,000 | $2M | 0.05% | new |
| 126 | — | GOLDEN OCEAN GROUP LTD | 250,000 | $1.8M | 0.05% | new |
| 127 | MIR | MIRION TECHNOLOGIES INC | 71,700 | $1.5M | 0.04% | new |
| 128 | CHYM | CHIME FINL INC | 40,000 | $1.4M | 0.04% | new |
| 129 | NXT | NEXTRACKER INC | 25,000 | $1.4M | 0.04% | new |
| 130 | CAI | CARIS LIFE SCIENCES INC | 50,000 | $1.3M | 0.04% | new |
| 131 | — | REDFIN CORP | 94,790 | $1.1M | 0.03% | -89% |
| 132 | TSLA | TESLA INC | 3,209 | $1M | 0.03% | new |
| 133 | FICO | FAIR ISAAC CORP | 540 | $987.1K | 0.03% | new |
| 134 | SPSB | SPDR SERIES TRUST | 31,925 | $963.8K | 0.03% | -51% |
| 135 | AII | AMERICAN INTEGRITY INS GROUP | 40,000 | $735.6K | 0.02% | new |
| 136 | OMDA | OMADA HEALTH INC | 35,000 | $640.5K | 0.02% | new |
| 137 | RBRK | RUBRIK INC. | 6,672 | $597.7K | 0.02% | new |
| 138 | BBNX | BETA BIONICS INC | 25,000 | $364K | 0.01% | -4% |
| 139 | — | KESTRA MED TECHNOLOGIES LTD | 15,000 | $248.7K | 0.01% | — |
| 140 | VTRS | VIATRIS INC | 12,303 | $109.9K | 0.00% | new |
| 141 | — | GRAB HOLDINGS LIMITED | 14,677 | $73.8K | 0.00% | +20% |
Sold out in Q2 2025 73
| Stock | Company | Shares held in Q1 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 2,742,498 | $201.6M | 5.1% |
| AEP | AMERICAN ELEC PWR CO INC | 878,960 | $96M | 2.4% |
| JPM | JPMORGAN CHASE & CO. | 230,963 | $56.7M | 1.4% |
| NDAQ | NASDAQ INC | 625,634 | $47.5M | 1.2% |
| ASHR | DBX ETF TR | 1,700,000 | $45.2M | 1.1% |
| LPLA | LPL FINL HLDGS INC | 125,000 | $40.9M | 1.0% |
| LVS | LAS VEGAS SANDS CORP | 806,962 | $31.2M | 0.79% |
| ITRI | ITRON INC | 296,000 | $31M | 0.78% |
| RUN | SUNRUN INC | 5,189,486 | $30.4M | 0.77% |
| — | NORDSTROM INC | 1,129,912 | $27.6M | 0.70% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 239,823 | $26.5M | 0.67% |
| ED | CONSOLIDATED EDISON INC | 225,350 | $24.9M | 0.63% |
| TECK | TECK RESOURCES LTD | 667,818 | $24.3M | 0.61% |
| INSM | INSMED INC | 307,211 | $23.4M | 0.59% |
| VIK | VIKING HOLDINGS LTD | 557,680 | $22.2M | 0.56% |
| — | H & E EQUIPMENT SERVICES INC | 233,027 | $22.1M | 0.56% |
| GLW | CORNING INC | 470,000 | $21.5M | 0.54% |
| — | PLAYA HOTELS & RESORTS NV | 1,608,579 | $21.4M | 0.54% |
| VFH | VANGUARD WORLD FD | 174,588 | $20.9M | 0.53% |
| — | SOLENO THERAPEUTICS INC | 270,663 | $19.3M | 0.49% |
| HUBS | HUBSPOT INC | 32,623 | $18.6M | 0.47% |
| — | BERRY GLOBAL GROUP INC | 261,662 | $18.3M | 0.46% |
| — | PATTERSON COS INC | 545,179 | $17M | 0.43% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $16.2M | 0.41% |
| AUR | AURORA INNOVATION INC | 2,357,685 | $15.9M | 0.40% |
| — | INTRA-CELLULAR THERAPIES INC | 116,588 | $15.4M | 0.39% |
| — | AIR TRANSPORT SERVICES GRP I | 677,819 | $15.2M | 0.38% |
| LEU | CENTRUS ENERGY CORP | 233,305 | $14.5M | 0.37% |
| — | PACTIV EVERGREEN INC | 790,220 | $14.2M | 0.36% |
| TLT | ISHARES TR | 150,000 | $13.7M | 0.34% |
| EOLS | EVOLUS INC | 995,485 | $12M | 0.30% |
| ASTS | AST SPACEMOBILE INC | 470,000 | $10.7M | 0.27% |
| MCK | MCKESSON CORP | 15,000 | $10.1M | 0.25% |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $10.1M | 0.25% |
| ALK | ALASKA AIR GROUP INC | 186,448 | $9.2M | 0.23% |
| NOW | SERVICENOW INC | 10,542 | $8.4M | 0.21% |
| DHR | DANAHER CORPORATION | 40,000 | $8.2M | 0.21% |
| FXI | ISHARES TR | 225,000 | $8.1M | 0.20% |
| AA | ALCOA CORP | 250,192 | $7.6M | 0.19% |
| CARR | CARRIER GLOBAL CORPORATION | 119,636 | $7.6M | 0.19% |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 225,370 | $7.4M | 0.19% |
| ITGR | INTEGER HLDGS CORP | 61,783 | $7.3M | 0.18% |
| JD | JD.COM INC | 175,000 | $7.2M | 0.18% |
| NBIS | NEBIUS GROUP N.V. | 333,333 | $7M | 0.18% |
| — | FIRST BANCSHARES INC MISS | 197,205 | $6.7M | 0.17% |
| — | DESPEGAR COM CORP | 352,384 | $6.6M | 0.17% |
| LCII | LCI INDS | 70,740 | $6.2M | 0.16% |
| SFD | SMITHFIELD FOODS INC | 276,560 | $5.6M | 0.14% |
| DHI | D R HORTON INC | 43,700 | $5.6M | 0.14% |
| FSUN | FIRSTSUN CAP BANCORP | 150,000 | $5.4M | 0.14% |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,264 | $4.6M | 0.12% |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 96,254 | $3.9M | 0.10% |
| ALKT | ALKAMI TECHNOLOGY INC | 148,700 | $3.9M | 0.10% |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $3.6M | 0.09% |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,000 | $3.4M | 0.09% |
| — | CONFLUENT INC | 125,000 | $2.9M | 0.07% |
| NET | CLOUDFLARE INC | 22,951 | $2.6M | 0.07% |
| PENN | PENN ENTERTAINMENT INC | 150,000 | $2.4M | 0.06% |
| SPNT | SIRIUSPOINT LTD | 138,678 | $2.4M | 0.06% |
| AFRM | AFFIRM HLDGS INC | 45,000 | $2M | 0.05% |
| SYRE | SPYRE THERAPEUTICS INC | 125,000 | $2M | 0.05% |
| PSN | PARSONS CORP DEL | 30,751 | $1.8M | 0.05% |
| — | HELIX ACQUISITION CORP II | 150,000 | $1.7M | 0.04% |
| NPB | NORTHPOINTE BANCSHARES INC. | 100,358 | $1.4M | 0.04% |
| GME | GAMESTOP CORP NEW | 60,500 | $1.4M | 0.03% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $1.2M | 0.03% |
| PCG | PG&E CORP | 57,542 | $988.6K | 0.02% |
| EFSI | EAGLE FINL SVCS INC | 25,000 | $819.8K | 0.02% |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $611.2K | 0.02% |
| CBLL | CERIBELL INC | 25,356 | $487.1K | 0.01% |
| — | SANDY SPRING BANCORP INC | 15,458 | $432.1K | 0.01% |
| XAIR | BEYOND AIR INC | 500,000 | $136.2K | 0.00% |
| GOOG | ALPHABET INC | 633 | $98.9K | 0.00% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.