Smart Money Radar / Whales / George Soros
G

George Soros

Soros Fund Management LLC · Holdings as of Sep 30, 2023, filed by Nov 15, 2023 · US long stock positions only

The family office of the man who broke the Bank of England.

Reported value
$3B
60 positions shown
Copycat since 2016
1.68x
5% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
unlisted
13% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x George Soros 1.68x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance. Only 74% of this book is priceable; read the line loosely.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Sep 2023
unlisted 13%
unlisted 9%
GOOGL 6%
unlisted 5%
NVO 5% LBRDK 4%
unlisted 4%
unlisted 4%
AMZN 3%
unlisted 3%
unlisted 2%
FEZ 2% CBOE 2%
unlisted 2%
BKNG 1%
Top 15 positions shown, 64% of the book; 107 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
unlisted $381M 13% unchanged
unlisted $281M 9% new
GOOGL $184M 6% unchanged
unlisted $140M 5% new
NVO $139M 5% new
LBRDK $127M 4% unchanged
unlisted $116M 4% added
unlisted $113M 4% new
AMZN $97M 3% unchanged
unlisted $84M 3% new
unlisted $72M 2% new
FEZ $58M 2% unchanged
CBOE $52M 2% added
unlisted $49M 2% new
BKNG $43M 1% added
UBER $40M 1% added
INTU $38M 1% trimmed
KWEB $35M 1% added
INDI $35M 1% added
EMXC $32M 1% added
LPLA $32M 1% unchanged
ARMK $32M 1% new
APTV $31M 1% trimmed
unlisted $30M 1% added
IWM $28M 1% new
J $27M 1% added
MUB $25M 1% unchanged
TLT $24M 1% new
LVS $24M 1% new
NKE $23M 1% added
unlisted $22M 1% trimmed
IBKR $22M 1% unchanged
GM $20M 1% added
MTN $18M 1% added
FIVN $18M 1% new
ARM $17M 1% new
KVUE $17M 1% new
DXCM $17M 1% new
HYG $17M 1% added
CME $16M 1% unchanged
CI $16M 1% new
VSTS $15M 0% new
DOCN $15M 0% new
DASH $14M 0% added
VFH $14M 0% trimmed
XLU $14M 0% new
BGC $13M 0% new
TECK $12M 0% new
SNY $12M 0% new
LEN $11M 0% added
LQD $11M 0% trimmed
SNOW $11M 0% new
FSLY $11M 0% trimmed
CSX $10M 0% added
HCA $10M 0% new
XBI $10M 0% new
FMC $9M 0% added
NTRA $8M 0% new
AAPL $7M 0% new
DT $7M 0% new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.