Soros Fund Management George Soros
Holdings as of the end of Q3 2025, reported in its 13F filing on Nov 14, 2025; changes vs Q2 2025. Source
Reported value
$4.4B
at quarter-end prices
Positions
147
top 10 are 41% of it
Bought · Q3 2025
88
66 new, 22 added 20%+
Sold · Q3 2025
84
60 sold out, 24 cut 20%+
Holdings 147
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q2 2025 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2,226,187 | $488.8M | 11.1% | +481% |
| 2 | SW | SMURFIT WESTROCK PLC | 7,747,090 | $329.8M | 7.5% | +4% |
| 3 | GOOGL | ALPHABET INC | 658,367 | $160M | 3.6% | +2341% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 829,615 | $157.4M | 3.6% | new |
| 5 | TKO | TKO GROUP HOLDINGS INC | 620,007 | $125.2M | 2.9% | +85% |
| 6 | — | FLUTTER ENTMT PLC | 490,391 | $124.6M | 2.8% | — |
| 7 | CRM | SALESFORCE INC | 463,756 | $109.9M | 2.5% | +19% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 1,584,057 | $109M | 2.5% | -29% |
| 9 | NVDA | NVIDIA CORPORATION | 547,703 | $102.2M | 2.3% | +1% |
| 10 | AAPL | APPLE INC | 349,736 | $89.1M | 2.0% | +1555% |
| 11 | ARMK | ARAMARK | 2,270,287 | $87.2M | 2.0% | +46% |
| 12 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,233,482 | $81.2M | 1.9% | new |
| 13 | DIS | DISNEY WALT CO | 655,705 | $75.1M | 1.7% | new |
| 14 | RUN | SUNRUN INC | 4,221,949 | $73M | 1.7% | new |
| 15 | KDK | KODIAK AI INC. | 9,967,978 | $68.2M | 1.6% | new |
| 16 | SPY | SPDR S&P 500 ETF TR | 97,778 | $65.1M | 1.5% | +105% |
| 17 | CRBG | COREBRIDGE FINL INC | 2,005,869 | $64.3M | 1.5% | +19% |
| 18 | DDOG | DATADOG INC | 428,671 | $61M | 1.4% | +20% |
| 19 | SNOW | SNOWFLAKE INC | 258,133 | $58.2M | 1.3% | -6% |
| 20 | CMS | CMS ENERGY CORP | 776,227 | $56.9M | 1.3% | new |
| 21 | IDA | IDACORP INC | 403,943 | $53.4M | 1.2% | -1% |
| 22 | SGI | SOMNIGROUP INTERNATIONAL INC | 625,391 | $52.7M | 1.2% | -1% |
| 23 | MSFT | MICROSOFT CORP | 101,743 | $52.7M | 1.2% | +205% |
| 24 | PONY | PONY AI INC | 2,078,999 | $46.8M | 1.1% | -2% |
| 25 | IEF | ISHARES TR | 472,599 | $45.6M | 1.0% | -5% |
| 26 | BGC | BGC GROUP INC | 4,395,695 | $41.6M | 0.95% | +22% |
| 27 | GFL | GFL ENVIRONMENTAL INC | 875,000 | $41.5M | 0.94% | -69% |
| 28 | CVLT | COMMVAULT SYS INC | 217,657 | $41.1M | 0.94% | +142% |
| 29 | — | INTERPUBLIC GROUP COS INC | 1,451,103 | $40.5M | 0.92% | +25% |
| 30 | — | MERUS N V | 405,000 | $38.1M | 0.87% | new |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,092 | $38M | 0.87% | +8% |
| 32 | BHF | BRIGHTHOUSE FINL INC | 648,116 | $34.4M | 0.78% | -15% |
| 33 | ULS | UL SOLUTIONS INC | 479,860 | $34M | 0.77% | -37% |
| 34 | — | CYBERARK SOFTWARE LTD | 67,708 | $32.7M | 0.75% | +33% |
| 35 | — | INDIVIOR PLC | 1,353,865 | $32.6M | 0.74% | new |
| 36 | ETR | ENTERGY CORP NEW | 337,590 | $31.5M | 0.72% | -69% |
| 37 | DD | DUPONT DE NEMOURS INC | 400,000 | $31.2M | 0.71% | new |
| 38 | — | MR COOPER GROUP INC | 146,456 | $30.9M | 0.70% | +635% |
| 39 | — | VERONA PHARMA PLC | 285,185 | $30.4M | 0.69% | new |
| 40 | AMRZ | AMRIZE LTD | 600,000 | $29.1M | 0.66% | +54% |
| 41 | ALLY | ALLY FINL INC | 737,700 | $28.9M | 0.66% | +82% |
| 42 | DASH | DOORDASH INC | 105,346 | $28.7M | 0.65% | +75% |
| 43 | SAIL | SAILPOINT INC | 1,296,448 | $28.6M | 0.65% | -4% |
| 44 | CRCL | CIRCLE INTERNET GROUP INC | 202,465 | $26.8M | 0.61% | -34% |
| 45 | KRMN | KARMAN HLDGS INC | 364,280 | $26.3M | 0.60% | -22% |
| 46 | — | SAPIENS INTL CORP N V | 603,291 | $25.9M | 0.59% | new |
| 47 | MUB | ISHARES TR | 241,400 | $25.7M | 0.59% | — |
| 48 | UBER | UBER TECHNOLOGIES INC | 253,119 | $24.8M | 0.57% | -53% |
| 49 | ACN | ACCENTURE PLC IRELAND | 100,259 | $24.7M | 0.56% | +33% |
| 50 | KKR | KKR & CO INC | 186,607 | $24.2M | 0.55% | -46% |
| 51 | EMXC | ISHARES INC | 354,686 | $23.9M | 0.55% | — |
| 52 | — | ELECTRONIC ARTS INC | 110,000 | $22.2M | 0.51% | new |
| 53 | — | VIMEO INC | 2,854,340 | $22.1M | 0.50% | new |
| 54 | AAMI | ACADIAN ASSET MANAGEMENT INC | 457,128 | $22M | 0.50% | +10% |
| 55 | — | STEELCASE INC | 1,266,380 | $21.8M | 0.50% | new |
| 56 | — | CRH PLC | 178,962 | $21.5M | 0.49% | -70% |
| 57 | — | HONEYWELL INTL INC | 100,000 | $21.1M | 0.48% | new |
| 58 | GL | GLOBE LIFE INC | 145,500 | $20.8M | 0.47% | +17% |
| 59 | — | INTEGRAL AD SCIENCE HLDNG CO | 1,990,000 | $20.2M | 0.46% | new |
| 60 | EVGO | EVGO INC | 4,000,000 | $18.9M | 0.43% | -20% |
| 61 | ONB | OLD NATL BANCORP IND | 855,685 | $18.8M | 0.43% | — |
| 62 | SARO | STANDARDAERO INC | 686,008 | $18.7M | 0.43% | -74% |
| 63 | CTRE | CARETRUST REIT INC | 525,656 | $18.2M | 0.42% | new |
| 64 | SRE | SEMPRA | 190,137 | $17.1M | 0.39% | new |
| 65 | KEY | KEYCORP | 880,100 | $16.4M | 0.37% | +14% |
| 66 | UNH | UNITEDHEALTH GROUP INC | 47,430 | $16.4M | 0.37% | -53% |
| 67 | TPG | TPG INC | 276,460 | $15.9M | 0.36% | -18% |
| 68 | AS | AMER SPORTS INC | 456,620 | $15.9M | 0.36% | -27% |
| 69 | SRAD | SPORTRADAR GROUP AG | 585,620 | $15.8M | 0.36% | -42% |
| 70 | HUM | HUMANA INC | 59,944 | $15.6M | 0.36% | new |
| 71 | — | CHART INDS INC | 77,294 | $15.5M | 0.35% | new |
| 72 | ALL | ALLSTATE CORP | 70,070 | $15M | 0.34% | -1% |
| 73 | STUB | STUBHUB HLDGS INC | 874,415 | $14.7M | 0.34% | new |
| 74 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,113 | $14.3M | 0.33% | new |
| 75 | ADI | ANALOG DEVICES INC | 56,400 | $13.9M | 0.32% | +22% |
| 76 | RDNT | RADNET INC | 178,481 | $13.6M | 0.31% | new |
| 77 | BKNG | BOOKING HOLDINGS INC | 2,500 | $13.5M | 0.31% | — |
| 78 | — | CANTALOUPE INC | 1,244,720 | $13.2M | 0.30% | new |
| 79 | BLSH | BULLISH | 205,260 | $13.1M | 0.30% | new |
| 80 | WAY | WAYSTAR HLDG CORP | 337,554 | $12.8M | 0.29% | +1% |
| 81 | SMH | VANECK ETF TRUST | 37,500 | $12.2M | 0.28% | new |
| 82 | FSLR | FIRST SOLAR INC | 53,768 | $11.9M | 0.27% | -68% |
| 83 | AMAT | APPLIED MATLS INC | 55,464 | $11.4M | 0.26% | -34% |
| 84 | SYF | SYNCHRONY FINANCIAL | 158,608 | $11.3M | 0.26% | +38% |
| 85 | TEAM | ATLASSIAN CORPORATION | 70,411 | $11.2M | 0.26% | +155% |
| 86 | MDB | MONGODB INC | 35,518 | $11M | 0.25% | new |
| 87 | — | PERFORMANT HEALTHCARE INC | 1,384,600 | $10.7M | 0.24% | new |
| 88 | ADT | ADT INC DEL | 1,222,222 | $10.6M | 0.24% | +8% |
| 89 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 652,260 | $10.2M | 0.23% | new |
| 90 | TGNA | TEGNA INC | 474,500 | $9.6M | 0.22% | new |
| 91 | GLXY | GALAXY DIGITAL INC. | 273,800 | $9.3M | 0.21% | -12% |
| 92 | BRCB | BLACK ROCK COFFEE BAR INC | 385,960 | $9.2M | 0.21% | new |
| 93 | SFD | SMITHFIELD FOODS INC | 368,940 | $8.7M | 0.20% | new |
| 94 | CME | CME GROUP INC | 30,028 | $8.1M | 0.18% | — |
| 95 | — | HANESBRANDS INC | 1,175,096 | $7.7M | 0.18% | new |
| 96 | GS | GOLDMAN SACHS GROUP INC | 9,561 | $7.6M | 0.17% | -54% |
| 97 | — | AIR LEASE CORP | 113,278 | $7.2M | 0.16% | new |
| 98 | ETOR | ETORO GROUP LTD | 165,264 | $6.8M | 0.16% | +3% |
| 99 | FCNCA | FIRST CTZNS BANCSHARES INC D | 3,724 | $6.7M | 0.15% | -43% |
| 100 | LAZ | LAZARD INC | 124,750 | $6.6M | 0.15% | -22% |
| 101 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.6M | 0.15% | new |
| 102 | RAL | RALLIANT CORP | 149,089 | $6.5M | 0.15% | new |
| 103 | RDN | RADIAN GROUP INC | 178,767 | $6.5M | 0.15% | new |
| 104 | FIG | FIGMA INC | 122,650 | $6.4M | 0.14% | new |
| 105 | SFNC | SIMMONS 1ST NATL CORP | 324,550 | $6.2M | 0.14% | new |
| 106 | VVX | V2X INC | 106,900 | $6.2M | 0.14% | new |
| 107 | EXC | EXELON CORP | 135,000 | $6.1M | 0.14% | new |
| 108 | — | ONESTREAM INC | 322,600 | $5.9M | 0.14% | -48% |
| 109 | KLAR | KLARNA GROUP PLC | 155,678 | $5.7M | 0.13% | new |
| 110 | INTU | INTUIT | 8,191 | $5.6M | 0.13% | new |
| 111 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 750,000 | $5.6M | 0.13% | +23% |
| 112 | CUBI | CUSTOMERS BANCORP INC | 78,560 | $5.1M | 0.12% | new |
| 113 | EWC | ISHARES INC | 97,700 | $4.9M | 0.11% | — |
| 114 | NTSK | NETSKOPE INC | 215,222 | $4.9M | 0.11% | new |
| 115 | CAMT | CAMTEK LTD | 44,600 | $4.7M | 0.11% | new |
| 116 | MIAX | MIAMI INTL HLDGS INC | 104,260 | $4.2M | 0.10% | new |
| 117 | LGN | LEGENCE CORP | 133,650 | $4.1M | 0.09% | new |
| 118 | HNGE | HINGE HEALTH INC | 78,560 | $3.9M | 0.09% | +5% |
| 119 | AIRO | AIRO GROUP HLDGS INC | 198,274 | $3.8M | 0.09% | new |
| 120 | ENPH | ENPHASE ENERGY INC | 100,000 | $3.5M | 0.08% | new |
| 121 | ARX | ACCELERANT HOLDINGS | 225,000 | $3.4M | 0.08% | new |
| 122 | HG | HAMILTON INSURANCE GROUP LTD | 120,000 | $3M | 0.07% | — |
| 123 | CIFR | CIPHER MINING INC | 207,635 | $2.6M | 0.06% | -84% |
| 124 | RPD | RAPID7 INC | 134,845 | $2.5M | 0.06% | -47% |
| 125 | MNTN | MNTN INC | 128,560 | $2.4M | 0.05% | +29% |
| 126 | LQD | ISHARES TR | 20,000 | $2.2M | 0.05% | — |
| 127 | HTFL | HEARTFLOW INC | 65,896 | $2.2M | 0.05% | new |
| 128 | — | ANYWHERE REAL ESTATE INC | 199,612 | $2.1M | 0.05% | new |
| 129 | LION | LIONSGATE STUDIOS CORP | 300,000 | $2.1M | 0.05% | new |
| 130 | U | UNITY SOFTWARE INC | 50,000 | $2M | 0.05% | new |
| 131 | ALNY | ALNYLAM PHARMACEUTICALS INC | 4,295 | $2M | 0.04% | new |
| 132 | OSCR | OSCAR HEALTH INC | 92,100 | $1.7M | 0.04% | new |
| 133 | CAI | CARIS LIFE SCIENCES INC | 55,650 | $1.7M | 0.04% | +11% |
| 134 | MH | MCGRAW HILL INC | 125,000 | $1.6M | 0.04% | new |
| 135 | VIA | VIA TRANSN INC | 30,000 | $1.4M | 0.03% | new |
| 136 | WOLF | WOLFSPEED INC | 48,998 | $1.4M | 0.03% | new |
| 137 | HGTY | HAGERTY INC | 102,611 | $1.2M | 0.03% | new |
| 138 | TGT | TARGET CORP | 11,732 | $1.1M | 0.02% | new |
| 139 | SPSB | SPDR SERIES TRUST | 31,925 | $967K | 0.02% | — |
| 140 | CHYM | CHIME FINL INC | 47,562 | $959.3K | 0.02% | +19% |
| 141 | — | MAKEMYTRIP LIMITED MAURITIUS | 9,600 | $898.6K | 0.02% | new |
| 142 | BRO | BROWN & BROWN INC | 8,500 | $797.2K | 0.02% | -99% |
| 143 | PTRN | PATTERN GROUP INC | 50,000 | $685K | 0.02% | new |
| 144 | — | POTBELLY CORP | 23,400 | $398.7K | 0.01% | new |
| 145 | — | JOHNSON CTLS INTL PLC | 2,507 | $275.6K | 0.01% | -98% |
| 146 | FICO | FAIR ISAAC CORP | 167 | $249.9K | 0.01% | -69% |
| 147 | COMP | COMPASS INC | 21,669 | $174K | 0.00% | new |
Sold out in Q3 2025 60
| Stock | Company | Shares held in Q2 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP | 1,440,391 | $141.7M | 3.8% |
| AER | AERCAP HOLDINGS NV | 816,489 | $95.5M | 2.5% |
| JBTM | JBT MAREL CORPORATION | 330,306 | $39.7M | 1.1% |
| — | ENSTAR GROUP LIMITED | 103,411 | $34.8M | 0.93% |
| — | DUN & BRADSTREET HLDGS INC | 3,660,959 | $33.3M | 0.89% |
| — | BLUEPRINT MEDICINES CORP | 250,000 | $32M | 0.85% |
| ATI | ATI INC | 362,695 | $31.3M | 0.83% |
| CP | CANADIAN PACIFIC KANSAS CITY | 301,837 | $23.9M | 0.64% |
| SNDK | SANDISK CORP | 526,825 | $23.9M | 0.64% |
| — | SPRINGWORKS THERAPEUTICS INC | 501,989 | $23.6M | 0.63% |
| PRMB | PRIMO BRANDS CORPORATION | 759,800 | $22.5M | 0.60% |
| — | KELLANOVA | 280,083 | $22.3M | 0.59% |
| NKE | NIKE INC | 302,320 | $21.5M | 0.57% |
| — | AZEK CO INC | 383,866 | $20.9M | 0.56% |
| — | AVIDXCHANGE HOLDINGS INC | 2,079,567 | $20.4M | 0.54% |
| WWD | WOODWARD INC | 82,427 | $20.2M | 0.54% |
| IEX | IDEX CORP | 111,420 | $19.6M | 0.52% |
| CSX | CSX CORP | 592,799 | $19.3M | 0.52% |
| — | E2OPEN PARENT HOLDINGS INC | 4,900,000 | $15.8M | 0.42% |
| — | SKECHERS U S A INC | 250,000 | $15.8M | 0.42% |
| LOAR | LOAR HOLDINGS INC | 172,564 | $14.9M | 0.40% |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $14M | 0.37% |
| OC | OWENS CORNING NEW | 97,261 | $13.4M | 0.36% |
| CRWV | COREWEAVE INC | 75,692 | $12.3M | 0.33% |
| SMA | SMARTSTOP SELF STORAG REIT I | 328,428 | $11.9M | 0.32% |
| — | TRIUMPH GROUP INC NEW | 459,243 | $11.8M | 0.32% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 228,252 | $11.5M | 0.31% |
| TTAN | SERVICETITAN INC | 100,000 | $10.7M | 0.29% |
| RTX | RTX CORPORATION | 71,795 | $10.5M | 0.28% |
| — | ARES ACQUISITION CORP II | 900,000 | $10.2M | 0.27% |
| KWEB | KRANESHARES TRUST | 293,404 | $10.1M | 0.27% |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $9M | 0.24% |
| — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $8.6M | 0.23% |
| WDC | WESTERN DIGITAL CORP | 134,323 | $8.6M | 0.23% |
| LOW | LOWES COS INC | 30,000 | $6.7M | 0.18% |
| — | TITAN AMER SA | 476,406 | $5.9M | 0.16% |
| SLDE | SLIDE INS HLDGS INC | 250,000 | $5.4M | 0.14% |
| FTV | FORTIVE CORP | 100,000 | $5.2M | 0.14% |
| MRX | MAREX GROUP PLC | 124,476 | $4.9M | 0.13% |
| EQH | EQUITABLE HLDGS INC | 86,500 | $4.9M | 0.13% |
| FDX | FEDEX CORP | 20,000 | $4.5M | 0.12% |
| — | ASPEN INSURANCE HOLDINGS LTD | 120,000 | $3.8M | 0.10% |
| RKT | ROCKET COS INC | 250,000 | $3.5M | 0.09% |
| — | CLEARWATER ANALYTICS HLDGS I | 125,000 | $2.7M | 0.07% |
| — | HOLOGIC INC | 39,137 | $2.6M | 0.07% |
| BDC | BELDEN INC | 21,505 | $2.5M | 0.07% |
| ECVT | ECOVYST INC | 286,674 | $2.4M | 0.06% |
| — | LIGHTWAVE ACQUISITION CORP | 200,000 | $2M | 0.05% |
| — | GOLDEN OCEAN GROUP LTD | 250,000 | $1.8M | 0.05% |
| MIR | MIRION TECHNOLOGIES INC | 71,700 | $1.5M | 0.04% |
| NXT | NEXTRACKER INC | 25,000 | $1.4M | 0.04% |
| — | REDFIN CORP | 94,790 | $1.1M | 0.03% |
| TSLA | TESLA INC | 3,209 | $1M | 0.03% |
| AII | AMERICAN INTEGRITY INS GROUP | 40,000 | $735.6K | 0.02% |
| OMDA | OMADA HEALTH INC | 35,000 | $640.5K | 0.02% |
| RBRK | RUBRIK INC. | 6,672 | $597.7K | 0.02% |
| BBNX | BETA BIONICS INC | 25,000 | $364K | 0.01% |
| — | KESTRA MED TECHNOLOGIES LTD | 15,000 | $248.7K | 0.01% |
| VTRS | VIATRIS INC | 12,303 | $109.9K | 0.00% |
| — | GRAB HOLDINGS LIMITED | 14,677 | $73.8K | 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.