Smart Money Radar / Whales / George Soros
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George Soros

Soros Fund Management LLC · Holdings as of Sep 30, 2024, filed by Nov 15, 2024 · US long stock positions only

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

Reported value
$4B
60 positions shown
Copycat since 2016
1.68x
5% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
SW
10% 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 2024
SW 10% AZN 6%
unlisted 4%
BABA 4% XLF 4% GFL 4% IVV 3% JD 3% LBRDK 2% GOOGL 2%
unlisted 2%
J 2% ULS 2%
unlisted 2%
ECHO 2%
Top 15 positions shown, 51% of the book; 123 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
SW $341M 10% new
AZN $207M 6% added
unlisted $151M 4% added
BABA $139M 4% added
XLF $127M 4% added
GFL $126M 4% added
IVV $124M 3% new
JD $109M 3% added
LBRDK $87M 2% trimmed
GOOGL $86M 2% trimmed
unlisted $73M 2% trimmed
J $66M 2% added
ULS $56M 2% added
unlisted $54M 2% trimmed
ECHO $54M 2% trimmed
AMZN $52M 1% trimmed
UBER $47M 1% trimmed
GPN $47M 1% new
CRM $43M 1% new
SYF $41M 1% new
EMXC $39M 1% unchanged
DHI $38M 1% added
NDAQ $37M 1% new
unlisted $36M 1% trimmed
INSM $35M 1% unchanged
MRK $34M 1% unchanged
unlisted $34M 1% new
VMC $33M 1% new
CSX $32M 1% added
ITRI $29M 1% added
BSX $29M 1% added
DASH $28M 1% unchanged
unlisted $27M 1% added
unlisted $27M 1% trimmed
MUB $26M 1% unchanged
VIK $26M 1% added
SRPT $26M 1% new
EXK $26M 1% added
BKNG $26M 1% trimmed
MCHP $25M 1% added
unlisted $24M 1% trimmed
RITM $24M 1% new
IBKR $23M 1% trimmed
SNY $23M 1% added
ILMN $23M 1% new
AUR $22M 1% trimmed
TEAM $21M 1% added
unlisted $20M 1% trimmed
PACS $20M 1% added
EW $20M 1% new
LINE $20M 1% new
DDOG $19M 1% added
COO $19M 1% new
VFH $19M 1% unchanged
HON $19M 1% added
BGC $19M 1% added
NOW $18M 1% new
MGY $18M 1% new
unlisted $18M 1% added
NBIX $17M 0% trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.