George Soros Portfolio Holdings

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024

Soros Fund Management LLC, under direction of George Soros has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.01 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $252M, Astrazeneca PLC with a value of $207M, Ishares Russell 2000 ETF with a value of $166M, Gfl Environmental Inc. with a value of $143M, and Aer Cap Holdings N.V. with a value of $142M.

Examining the 13F form we can see an decrease of $668M in the current position value, from $4.68B to 4.01B.

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 $4.01 Billion
ETFs: $1.17 Billion
Technology: $567 Million
Healthcare: $511 Million
Financial Services: $450 Million
Consumer Cyclical: $431 Million
Industrials: $368 Million
Communication Services: $364 Million
Real Estate: $57 Million
Other: $86.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$252 Million 6.29% of portfolio
1,331,381
Q4 2024 Added 157.08%
$228B
$207 Million 5.16% of portfolio
3,155,801
Q4 2024 Added 18.96%
$327B
$99.4 Million 2.48% of portfolio
297,420
Q4 2024 Added 90.16%
$2.33T
$72.9 Million 1.82% of portfolio
332,201
Q4 2024 Added 18.55%
$330B
$72.1 Million 1.8% of portfolio
850,000
Q4 2024 Reduced 34.92%
$244B
$65 Million 1.62% of portfolio
184,795
Q4 2024 Added 143.63%
$490B
$39.4 Million 0.98% of portfolio
77,913
Q4 2024 New
$802B
$26 Million 0.65% of portfolio
33,639
Q4 2024 New
$3.04T
$22.5 Million 0.56% of portfolio
53,287
Q4 2024 New
$225B
$11.1 Million 0.28% of portfolio
19,450
Q3 2024 Reduced 42.03%
$200B
$10.4 Million 0.26% of portfolio
2,092
Q4 2024 Reduced 65.78%
$1.06T
$7.93 Million 0.2% of portfolio
40,169
Q4 2024 New
$1.14T
$110,000 0.0% of portfolio
581
Q4 2024 Reduced 27.19%
George Soros

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.
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Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $4.01 Billion
  • Prior Value $4.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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