Smart Money Radar / Whales / George Soros
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George Soros

Soros Fund Management LLC · Holdings as of Sep 30, 2025, filed by Nov 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
AMZN
11% 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 2025
AMZN 11% SW 8% GOOGL 4% RSP 4% TKO 3%
unlisted 3%
CRM 3% IBKR 2% NVDA 2% AAPL 2% ARMK 2% FIGR 2% DIS 2% RUN 2% KDK 2%
Top 15 positions shown, 50% of the book; 132 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
AMZN $489M 11% added
SW $330M 8% added
GOOGL $160M 4% added
RSP $157M 4% new
TKO $125M 3% added
unlisted $125M 3% unchanged
CRM $110M 3% added
IBKR $109M 2% trimmed
NVDA $102M 2% unchanged
AAPL $89M 2% added
ARMK $87M 2% added
FIGR $81M 2% new
DIS $75M 2% new
RUN $73M 2% new
KDK $68M 2% new
SPY $65M 1% added
CRBG $64M 1% added
DDOG $61M 1% added
SNOW $58M 1% trimmed
CMS $57M 1% new
IDA $53M 1% unchanged
SGI $53M 1% unchanged
MSFT $53M 1% added
PONY $47M 1% trimmed
IEF $46M 1% trimmed
BGC $42M 1% added
GFL $41M 1% trimmed
CVLT $41M 1% added
unlisted $41M 1% added
unlisted $38M 1% new
TSM $38M 1% added
BHF $34M 1% trimmed
ULS $34M 1% trimmed
unlisted $33M 1% added
unlisted $33M 1% new
ETR $31M 1% trimmed
DD $31M 1% new
unlisted $31M 1% added
unlisted $30M 1% new
AMRZ $29M 1% added
ALLY $29M 1% added
DASH $29M 1% added
SAIL $29M 1% trimmed
CRCL $27M 1% trimmed
KRMN $26M 1% trimmed
unlisted $26M 1% new
MUB $26M 1% unchanged
UBER $25M 1% trimmed
unlisted $25M 1% added
KKR $24M 1% trimmed
EMXC $24M 1% unchanged
EA $22M 1% new
unlisted $22M 1% new
AAMI $22M 1% added
unlisted $22M 0% new
unlisted $21M 0% trimmed
HON $21M 0% new
GL $21M 0% added
unlisted $20M 0% new
EVGO $19M 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.