SOSoros Fund Management LLC
Founded by George Soros · Portfolio as of Q1 2025
Top Holdings209 positions
 Smurfit WestRock plc | 6.9M | $308.8M | 4.6% | $46.53 | -7.73% | 3 qtrssince 2024-Q3 | Decreased 0 |
 First Solar, Inc. | 1.6M | $202.3M | 3.0% | — | — | — | New — |
 AstraZeneca PLC | 2.7M | $201.6M | 3.0% | $144.07 | -4.65% | 5 qtrssince 2024-Q1 | Decreased 0 |
 ISHARES TR | 2.2M | $195.7M | 2.9% | — | — | — | Increased — |
 STATE STR SPDR S&P 500 ETF T | 313,800 | $175.5M | 2.6% | $559.49 | -1.65% | 2 qtrssince 2024-Q4 | Increased 84 |
?? | 159.4M | $156M | 2.3% | — | — | 5 qtrssince 2024-Q1 | Decreased 0 |
?? | 166.5M | $155.3M | 2.3% | — | — | 10 qtrssince 2022-Q4 | Increased 60 |
?? | 129.5M | $154.5M | 2.3% | — | — | 1 qtr | New 78 |
?? | 136.5M | $148.1M | 2.2% | — | — | 1 qtr | New 78 |
 GFL Environmental Inc. | 3M | $147M | 2.2% | $38.94 | +23.82% | 5 qtrssince 2024-Q1 | Decreased 0 |
 AerCap Holdings N.V. | 1.3M | $130.8M | 2.0% | $63.38 | +59.12% | 9 qtrssince 2023-Q1 | Decreased 0 |
?? | 131.3M | $129.5M | 1.9% | — | — | 5 qtrssince 2024-Q1 | Unchanged 0 |
 Flutter Entertainment plc | 580,743 | $128.7M | 1.9% | $217.43 | +1.90% | 4 qtrssince 2024-Q2 | Increased 77 |
STATE STR SPDR S&P 500 ETF T | 200,000 | $111.9M | 1.7% | — | — | — | Decreased — |
 Apple Inc. | 450,000 | $100M | 1.5% | — | — | — | Increased — |
?? | 100M | $98.5M | 1.5% | — | — | 3 qtrssince 2024-Q3 | Unchanged 0 |
 American Electric Power Company, Inc. | 878,960 | $96M | 1.4% | $104.19 | 0.00% | 1 qtr | New 68 |
 LIBERTY BROADBAND CORP SERIES C C | 1.1M | $95.2M | 1.4% | — | — | 26 qtrssince 2018-Q4 | Unchanged 0 |
 Entergy Corporation | 1.1M | $93.6M | 1.4% | $82.27 | 0.00% | 1 qtr | New 68 |
?? | 94M | $92.2M | 1.4% | — | — | 2 qtrssince 2024-Q4 | Increased 65 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q4 | $7,646,370,171 | 8.5111632095% |
| 2024-Q1 | $6,015,386,149 | -21.3301734748% |
| 2024-Q2 | $5,565,794,990 | -7.47401991932% |
| 2024-Q3 | $6,921,988,610 | 24.3665751692% |
| 2024-Q4 | $6,645,608,141 | -3.99278999969% |
| 2025-Q1 | $6,704,904,664 | 0.892266316971% |
Soros Fund Management LLC manages $6.7B across 209 positions as of Q1 2025. Top holdings: SW (4.6%), FSLR calls (3.0%), AZN (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 82 new positions, 67 exits, 46 increased. Top move: SPY (INCREASED, conviction 84). Portfolio: $6.7B across 209 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR