Soros Fund Management George Soros
Top positions activity
Value History
Quarterly report: Q2 2025
Total portfolio value: $8.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF | 423.4M 5.31% | 685.3K | +171.5K ↑33.37% | |
|
FSLR
|
First Solar Inc | 298.7M 3.74% | 1.8M | -102.9K ↓5.39% | |
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IWM
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BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF CALL | 291.3M 3.65% | 1.4M | +1.1M ↑440.00% | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 CALL | 220.7M 2.76% | 400.0K | +400.0K Newly Added | |
|
NVDA
|
NVIDIA Corp | 156.5M 1.96% | 990.3K | +932.5K ↑1614.70% | |
|
GFL
|
GFL Environmental Inc. (Sub Voting) | 143.9M 1.8% | 2.9M | -190.9K ↓6.27% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 141.7M 1.77% | 1.4M | +320.5K ↑28.62% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 123.8M 1.55% | 2.2M | +2.0M ↑1027.25% | |
|
XLP
|
SSgA Active Trust - Consumer Staples Select Sector SPDR PUT | 113.4M 1.42% | 1.4M | +1.4M Newly Added | |
|
BRO
|
Brown & Brown, Inc. | 110.9M 1.39% | 1000.0K | +1000.0K Newly Added | |
|
CRM
|
Salesforce.Com Inc | 106.3M 1.33% | 389.8K | -53.1K ↓11.98% | |
|
XLI
|
SSgA Active Trust - Industrial Select Sector SPDR PUT | 103.3M 1.29% | 700.0K | +700.0K Newly Added | |
|
AER
|
Aercap Holdings N.V. | 95.5M 1.19% | 816.5K | -463.3K ↓36.20% | |
|
MSFT
|
Microsoft Corporation | 91.2M 1.14% | 183.4K | +183.4K Newly Added | |
|
ETR
|
Entergy Corp. | 89.6M 1.12% | 1.1M | -17.4K ↓1.59% | |
|
EFA
|
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF PUT | 89.4M 1.12% | 1000.0K | +1000.0K Newly Added | |
|
UBER
|
Uber Technologies Inc | 87.6M 1.09% | 938.4K | +300.2K ↑47.04% | |
|
RUN
|
Sunrun Inc CALL | 85.9M 1.07% | 10.5M | +3.8M ↑56.96% | |
|
AMZN
|
Amazon.com Inc. | 84.0M 1.05% | 382.9K | -50.8K ↓11.71% | |
|
ARMK
|
Aramark | 64.9M 0.81% | 1.6M | +1.6M Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 62.4M 0.78% | 200.0K | +28.9K ↑16.89% | |
|
SNOW
|
Snowflake Inc - Class A | 61.2M 0.76% | 273.3K | +132.0K ↑93.42% | |
|
AAPL
|
Apple Inc | 60.8M 0.76% | 296.1K | -153.9K ↓34.19% | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF CALL | 55.1M 0.69% | 1.5M | -225.0K ↓13.04% | |
|
ALLY
|
Ally Financial Inc PUT | 54.8M 0.68% | 1.4M | +85.2K ↑6.45% | |
|
GE
|
General Electric Co. PUT | 51.5M 0.64% | 200.0K | +200.0K Newly Added | |
|
DDOG
|
Datadog Inc - Class A | 47.9M 0.6% | 356.5K | +56.5K ↑18.85% | |
|
IEF
|
BlackRock Institutional Trust Company N.A. - BTC iShares 7-10 Year Treasury Bond ETF | 47.9M 0.6% | 500.0K | +500.0K Newly Added | |
|
IDA
|
Idacorp, Inc. | 46.9M 0.58% | 406.4K | +406.4K Newly Added | |
|
KKR
|
KKR & Co. Inc. | 45.7M 0.57% | 343.2K | +195.0K ↑131.65% | |
|
LOW
|
Lowe`s Cos., Inc. PUT | 45.5M 0.57% | 205.0K | +205.0K Newly Added | |
|
TPX
|
Tempur Sealy International Inc | 43.2M 0.54% | 634.7K | +351.5K ↑124.13% | |
|
BHF
|
Brighthouse Financial Inc | 41.1M 0.51% | 764.8K | +247.8K ↑47.95% |
Sold Out Positions
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