Soros Fund Management LLC, under direction of George Soros has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.82 Billion distributed in 184 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $489M, Alphabet Inc. with a value of $160M, Invesco S&P 500 Equal Weight E with a value of $157M, Salesforce, Inc. with a value of $110M, and Interactive Brokers Group, Inc. with a value of $109M.
Examining the 13F form we can see an decrease of $874M in the current position value, from $4.7B to 3.82B.
Soros Fund Management LLC is based out at New York, NY
Below you can find more details about George Soros portfolio as well as his latest detailed transactions.
Portfolio value
$3.82 Billion
Technology: $968 Million
ETFs: $888 Million
Consumer Cyclical: $599 Million
Financial Services: $446 Million
Communication Services: $373 Million
Industrials: $215 Million
Utilities: $165 Million
Healthcare: $118 Million
Other: $52.6 Million
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Jd.Com Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 60.0%
Mntn Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 28.56%
Ncl Corp LTD
-
$0
0.0% of portfolio
-
Q3 2025New
Netskope Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Niq Global Intelligence PLC
-
$0
0.0% of portfolio
-
Q3 2025New
Bullish
-
$0
0.0% of portfolio
-
Q3 2025New
Okta Inc
-
$0
0.0% of portfolio
-
Q1 2024Reduced 57.83%
Onestream Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 48.45%
Pattern Group Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Pg&E Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 4.85%
Miami Intl Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Mcgraw Hill Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2025Reduced 17.94%
Karman Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 21.54%
Centerpoint Energy Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 26.74%
Caris Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2025Added 11.3%
Klarna Group PLC
-
$0
0.0% of portfolio
-
Q3 2025New
Kodiak Ai Inc.
-
$0
0.0% of portfolio
-
Q3 2025New
Lazard Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 22.4%
Legence Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Lionsgate Studios Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Lumentum Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025Reduced 47.06%
Pony Ai Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 2.33%
George Soros
George Soros is the chairman of Soros Fund Management, a successful investment firm that focuses on global equities. Soros is known for his expertise in value investing and his unconventional approach to investing. He is also a philanthropist and political activist.
