Smart Money Radar / Whales / George Soros
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George Soros

Soros Fund Management LLC · Holdings as of Dec 31, 2025, filed by Feb 15, 2026 · US long stock positions only

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

Reported value
$6B
60 positions shown
Copycat since 2016
1.68x
5% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
AMZN
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 · Dec 2025
AMZN 10% GOOGL 4% CRM 2% TKO 2% MSFT 2% NVDA 2% AAPL 2% KDK 2% TSM 2%
unlisted 2%
SPY 2% SW 2% EXK 2% EA 2%
unlisted 2%
Top 15 positions shown, 38% of the book; 191 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
AMZN $545M 10% added
GOOGL $200M 4% trimmed
CRM $138M 2% added
TKO $133M 2% added
MSFT $127M 2% added
NVDA $124M 2% added
AAPL $113M 2% added
KDK $109M 2% unchanged
TSM $106M 2% added
unlisted $103M 2% new
SPY $97M 2% added
SW $93M 2% trimmed
EXK $88M 2% new
EA $88M 2% added
unlisted $87M 2% added
FIGR $86M 2% trimmed
unlisted $84M 2% new
unlisted $81M 1% new
CMS $77M 1% added
DIS $77M 1% added
ALLY $76M 1% added
IDA $74M 1% added
unlisted $72M 1% new
unlisted $71M 1% added
unlisted $71M 1% new
unlisted $69M 1% new
MDLN $66M 1% new
unlisted $65M 1% new
CMA $65M 1% new
CRBG $62M 1% added
unlisted $61M 1% new
unlisted $61M 1% new
unlisted $59M 1% added
ITT $57M 1% new
WWD $55M 1% new
XEL $54M 1% new
DDOG $52M 1% trimmed
BHF $50M 1% added
IBKR $50M 1% trimmed
unlisted $47M 1% new
TEAM $46M 1% added
ULS $46M 1% added
unlisted $44M 1% new
unlisted $41M 1% trimmed
RUN $41M 1% trimmed
RDNT $41M 1% added
unlisted $39M 1% new
DBRG $37M 1% new
AVGO $35M 1% new
SRE $35M 1% added
ITRI $35M 1% new
AAMI $35M 1% added
unlisted $34M 1% added
DASH $32M 1% added
unlisted $32M 1% new
GFL $31M 1% trimmed
UBER $30M 1% added
unlisted $29M 1% new
EXC $27M 0% added
MUB $26M 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.