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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
George Soros
✓ VerifiedInstitutional Investor • Soros Fund Management
Value
$6.8B
Stocks
37 Stocks
Turnover
0.0%
Top Holdings
AMZN(7.93%) EA(5.60%) BILL(5.10%) PCG-PX(5.05%) AAPL(4.31%)
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
Investment philosophy details pending verification.
George Soros Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $281.8M | 0 | 7.9% | 0 | No Change |
| EA | None | Electronic Arts Inc | Communication Services | $199.1M | 0 | 5.6% | 0 | No Change |
| BILL | None | BILL Holdings Inc. | Information Technology | $181.4M | 0 | 5.1% | 0 | No Change |
| PCG-PX | None | PG&E CORP | General | $179.6M | 0 | 5.0% | 0 | No Change |
| AAPL | None | Apple | Information Technology | $153.2M | 0 | 4.3% | 0 | No Change |
| LIN | None | Linde plc | Materials | $138.7M | 0 | 3.9% | 0 | No Change |
| TKO | None | TKO Group Holdings, Inc. | Communication Services | $116.4M | 0 | 3.3% | 0 | No Change |
| XLE | None | XLE ETF | General | $106.2M | 0 | 3.0% | 0 | No Change |
| AEP | None | American Electric Power | Utilities | $105.1M | 0 | 3.0% | 0 | No Change |
| ETR | None | Entergy Corp. | Utilities | $105.0M | 0 | 3.0% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
13F Sector Breakdown
General24.5%
Information Technology21.6%
Utilities13.9%
Communication Services13.0%
Consumer Discretionary10.7%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 10 | $870.4M | 24.5% |
| Information Technology | 8 | $768.0M | 21.6% |
| Utilities | 6 | $494.4M | 13.9% |
| Communication Services | 4 | $461.3M | 13.0% |
| Consumer Discretionary | 2 | $380.4M | 10.7% |
| Financials | 3 | $220.7M | 6.2% |
| Materials | 2 | $208.7M | 5.9% |
| Real Estate | 1 | $96.9M | 2.7% |
| Consumer Staples | 1 | $52.5M | 1.5% |