George Soros
Soros Fund Management
Value
6.8B
Stocks
221 Stocks (123 new)
Turnover
50.61%
CIK
1029160
Top Holdings
AMZN(8.03%) XOP(6.13%) GOOGL(2.95%) XLE(2.40%) CRM(2.03%)
About Investor
Established investor leading Soros Fund Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
George Soros Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 544.6M | 2.4M | 8.0% | 133,385 | 6.0% | 2,196,633.2M |
| XOP | Put | SPDR SERIES TRUST | Other | 415.5M | 3.3M | 6.1% | 3,290,700 | New Buy | 10,437.5M |
| GOOGL | - | ALPHABET INC | Communication Services | 200.0M | 639.1K | 2.9% | -19,300 | -2.9% | 3,657,769.9M |
| XLE | Put | SELECT SECTOR SPDR TR | Other | 162.7M | 3.6M | 2.4% | 3,639,800 | New Buy | 10,212.3M |
| CRM | - | SALESFORCE INC | Information Technology | 137.6M | 519.2K | 2.0% | 55,490 | 12.0% | 178,457.2M |
| TKO | - | TKO GROUP HOLDINGS INC | Communication Services | 132.8M | 635.6K | 2.0% | 15,576 | 2.5% | 17,517.3M |
| MSFT | - | MICROSOFT CORP | Information Technology | 127.2M | 263.0K | 1.9% | 161,298 | 158.5% | 2,969,829.4M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 124.1M | 665.7K | 1.8% | 117,973 | 21.5% | 4,560,801.8M |
| CRWV | Put | COREWEAVE INC | Information Technology | 123.2M | 1.7M | 1.8% | 1,720,100 | New Buy | 49,753.6M |
| AAPL | - | APPLE INC | Information Technology | 113.2M | 416.2K | 1.7% | 66,503 | 19.0% | 3,877,900.6M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 24.9% | 14.9% | -10.0% |
| Information Technology | 16.1% | 25.3% | +9.2% |
| Health Care | 2.4% | 9.3% | +6.9% |
| Energy | 7.0% | 1.3% | -5.7% |
| Industrials | 13.0% | 7.3% | -5.7% |
| Communication Services | 4.2% | 8.1% | +4.0% |
| Materials | 7.3% | 4.6% | -2.6% |
