Smart Money Radar / Whales / George Soros
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George Soros

Soros Fund Management LLC · Holdings as of Jun 30, 2024, filed by Aug 15, 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
SPY
8% 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 · Jun 2024
SPY 8% AZN 6%
unlisted 5%
GOOGL 5%
unlisted 4%
unlisted 4%
unlisted 3%
unlisted 3%
LBRDK 2% BABA 2% BKNG 2%
unlisted 2%
unlisted 2%
AMZN 2% J 2%
Top 15 positions shown, 51% of the book; 122 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
SPY $245M 8% new
AZN $191M 6% added
unlisted $168M 5% added
GOOGL $167M 5% trimmed
unlisted $145M 4% trimmed
unlisted $119M 4% added
unlisted $88M 3% added
unlisted $82M 3% new
LBRDK $76M 2% unchanged
BABA $74M 2% new
BKNG $65M 2% trimmed
unlisted $64M 2% new
unlisted $61M 2% added
AMZN $56M 2% trimmed
J $52M 2% added
UBER $51M 2% added
unlisted $45M 1% trimmed
unlisted $44M 1% new
ECHO $43M 1% added
EMXC $38M 1% unchanged
MRK $37M 1% added
JD $33M 1% new
CBOE $32M 1% trimmed
INSM $32M 1% new
DHR $30M 1% added
IBKR $30M 1% added
SMH $29M 1% new
CSX $28M 1% added
NBIX $27M 1% added
NKE $27M 1% added
MUB $26M 1% unchanged
TSM $26M 1% added
DHI $25M 1% unchanged
NVO $25M 1% trimmed
VIK $22M 1% new
DAR $21M 1% added
AAPL $21M 1% new
DASH $21M 1% trimmed
ULS $21M 1% new
GFL $21M 1% trimmed
HUM $21M 1% new
unlisted $20M 1% new
ITRI $20M 1% new
BSX $19M 1% new
DXCM $19M 1% added
AIG $19M 1% added
AUR $18M 1% added
KEY $18M 1% added
unlisted $18M 1% new
unlisted $18M 1% trimmed
DDOG $18M 1% trimmed
PCG $17M 1% trimmed
VFH $17M 1% unchanged
HON $17M 1% added
INDI $17M 1% trimmed
TEAM $16M 1% added
BGC $16M 1% unchanged
KRE $16M 0% trimmed
CRBG $16M 0% added
GS $15M 0% unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.