Soros Fund Management George Soros

Top positions activity

Value History

Quarterly report: Q4 2024

Total portfolio value: $6.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF 331.8M 4.99% 1.5M +351.8K ↑30.59%
GOOGL
Alphabet Inc - Class A 252.0M 3.79% 1.3M +813.5K ↑157.08%
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF 245.0M 3.68% 418.0K -1.7M ↓80.31%
AZN
Astrazeneca plc - ADR 206.8M 3.11% 3.2M +503.0K ↑18.96%
KWEB
Krane Shares Trust - KraneShares CSI China Internet ETF 201.8M 3.03% 6.9M +6.9M Newly Added
JD
JD.com Inc - ADR 155.5M 2.34% 4.5M +1.8M ↑64.33%
BABA
Alibaba Group Holding Ltd - ADR 144.1M 2.16% 1.7M -209.3K ↓10.96%
GFL
GFL Environmental Inc. (Sub Voting) 142.7M 2.14% 3.2M +47.6K ↑1.51%
AER
Aercap Holdings N.V. 142.2M 2.14% 1.5M -103.6K ↓6.51%
TLT
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF CALL 123.1M 1.85% 1.4M +1.4M Newly Added
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF 114.3M 1.72% 1.1M +1.1M Newly Added
CRM
Salesforce.Com Inc 99.4M 1.49% 297.4K +141.0K ↑90.16%
AJG
Arthur J. Gallagher & Co. 85.2M 1.28% 300.0K +300.0K Newly Added
LBRDK
Liberty Broadband Corp - Series C 83.7M 1.25% 1.1M =
AMZN
Amazon.com Inc. 72.9M 1.09% 332.2K +52.0K ↑18.55%
ACN
Accenture plc - Class A 65.0M 0.97% 184.8K +108.9K ↑143.63%
UBER
Uber Technologies Inc 54.5M 0.82% 903.9K +276.7K ↑44.11%
CYBR
CyberArk Software Ltd 46.7M 0.7% 140.3K +140.3K Newly Added
SYF
Synchrony Financial 46.0M 0.69% 707.3K -116.4K ↓14.13%
J
Jacobs Engineering Group, Inc. 39.9M 0.6% 298.6K -202.3K ↓40.39%
UNH
Unitedhealth Group Inc 39.4M 0.59% 77.9K +77.9K Newly Added
IBKR
Interactive Brokers Group Inc - Class A 39.3M 0.59% 222.7K +54.3K ↑32.22%
NDAQ
Nasdaq Inc - 144A 38.7M 0.58% 500.0K =
FSLR
First Solar Inc 38.2M 0.57% 216.6K +216.6K Newly Added
JETS
ETF Series Solutions Trust - ESS U.S.Global Jets ETF CALL 38.0M 0.57% 1.5M +1.5M Newly Added
AAPL
Apple Inc PUT 37.6M 0.56% 150.0K +150.0K Newly Added
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
XLF
SSgA Active Trust - Financial Select Sector SPDR 149.6M 2.16% 3.3M Sold Out
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF 124.0M 1.79% 215.0K Sold Out
HYG
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF PUT 120.5M 1.74% 1.5M Sold Out
AXNX
Axonics Inc 73.1M 1.05% 1.1M Sold Out
OKTA
Okta Inc - Class A CALL 69.4M 1% 933.4K Sold Out
XLU
SSgA Active Trust - Utilities Select Sector SPDR ETF PUT 60.6M 0.87% 750.0K Sold Out
SATS
EchoStar Corp 54.4M 0.78% 2.2M Sold Out
GPN
Global Payments, Inc. 47.1M 0.68% 460.0K Sold Out
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF 39.3M 0.56% 642.5K Sold Out
DHI
D.R. Horton Inc. 37.9M 0.54% 198.4K Sold Out
SRCL
Stericycle Inc. 36.0M 0.52% 590.3K Sold Out
INSM
Insmed Inc 34.9M 0.5% 478.6K Sold Out