Smart Money Radar / Whales / George Soros
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George Soros

Soros Fund Management LLC · Holdings as of Mar 31, 2024, filed by May 16, 2024 · 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
GOOGL
9% 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 · Mar 2024
GOOGL 9%
unlisted 7%
unlisted 4%
NVO 4%
unlisted 3%
LBRDK 3% AMZN 3%
unlisted 3%
ARMK 3% BKNG 3% J 2% UBER 2% OKTA 2%
unlisted 2%
CBOE 1%
Top 15 positions shown, 49% of the book; 120 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
GOOGL $225M 9% new
unlisted $171M 7% new
unlisted $108M 4% new
NVO $102M 4% new
unlisted $82M 3% new
LBRDK $80M 3% new
AMZN $71M 3% new
unlisted $68M 3% new
ARMK $67M 3% new
BKNG $65M 3% new
J $54M 2% new
UBER $47M 2% new
OKTA $45M 2% new
unlisted $45M 2% new
CBOE $38M 1% new
EMXC $37M 1% new
PCG $35M 1% new
unlisted $34M 1% new
DASH $31M 1% new
DHI $29M 1% new
NKE $29M 1% new
TECK $28M 1% new
RUN $27M 1% new
AZN $27M 1% new
LQD $27M 1% new
IBKR $27M 1% new
VSTS $26M 1% new
MUB $26M 1% new
MRK $23M 1% new
CSX $23M 1% new
unlisted $23M 1% new
INDI $22M 1% new
NBIX $22M 1% new
KRE $22M 1% new
DAR $21M 1% new
unlisted $20M 1% new
GFL $20M 1% new
ALL $19M 1% new
NET $18M 1% new
VFH $18M 1% new
DDOG $17M 1% new
TEAM $16M 1% new
FXI $16M 1% new
SNY $16M 1% new
HYG $16M 1% new
AIG $15M 1% new
BGC $15M 1% new
HON $15M 1% new
MTDR $15M 1% new
ISRG $15M 1% new
ALAB $15M 1% new
REGN $14M 1% new
KEY $14M 1% new
GS $14M 1% new
BMRN $14M 1% new
AME $13M 1% new
AVTR $13M 0% new
DHR $12M 0% new
VNOM $12M 0% new
AUR $12M 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.