Smart Money Radar / Whales / George Soros
G

George Soros

Soros Fund Management LLC · Holdings as of Jun 30, 2025, filed by Aug 15, 2025 · 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
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 · Jun 2025
SW 9% GFL 4% LBRDK 4%
unlisted 4%
IBKR 3% BRO 3% CRM 3%
unlisted 3%
ETR 2% NVDA 2% SARO 2% AMZN 2% ARMK 2% SNOW 2% TKO 2%
Top 15 positions shown, 46% of the book; 126 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
SW $323M 9% added
GFL $144M 4% trimmed
LBRDK $142M 4% added
unlisted $140M 4% trimmed
IBKR $124M 3% added
BRO $111M 3% new
CRM $106M 3% added
unlisted $96M 3% trimmed
ETR $90M 2% unchanged
NVDA $85M 2% added
SARO $85M 2% unchanged
AMZN $84M 2% trimmed
ARMK $65M 2% new
SNOW $61M 2% added
TKO $61M 2% unchanged
CRBG $60M 2% added
CRCL $55M 1% new
ULS $55M 1% trimmed
unlisted $55M 1% added
UBER $50M 1% trimmed
DDOG $48M 1% added
IEF $48M 1% new
IDA $47M 1% new
KKR $46M 1% added
SGI $43M 1% added
BHF $41M 1% added
JBTM $40M 1% new
BGC $37M 1% added
unlisted $35M 1% added
unlisted $33M 1% added
unlisted $32M 1% new
ATI $31M 1% trimmed
UNH $31M 1% added
SAIL $31M 1% added
SPY $30M 1% trimmed
SRAD $29M 1% new
TSM $28M 1% new
unlisted $28M 1% added
PONY $28M 1% added
FSLR $27M 1% trimmed
MUB $25M 1% unchanged
AS $24M 1% added
CP $24M 1% trimmed
SNDK $24M 1% new
unlisted $24M 1% added
KRMN $23M 1% added
PRMB $23M 1% added
unlisted $22M 1% trimmed
EMXC $22M 1% unchanged
unlisted $22M 1% trimmed
NKE $21M 1% added
unlisted $21M 1% added
unlisted $21M 1% trimmed
unlisted $20M 1% new
WWD $20M 1% trimmed
IEX $20M 1% unchanged
CSX $19M 1% trimmed
AMRZ $19M 1% new
ONB $18M 0% added
EVGO $18M 0% added
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.