SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q2 2025
Top Holdings202 positions
STATE STR SPDR S&P 500 ETF T | 537,500 | $332.1M | 4.2% | — | — | — | Increased — |
SMURFIT WESTROCK PLC | 7.5M | $322.8M | 4.1% | $46.10 | -10.00% | 4 qtrssince 2024-Q3 | Increased 62 |
FIRST SOLAR INC | 1.6M | $271.2M | 3.4% | — | — | — | Increased — |
ISHARES TR | 1.1M | $226.6M | 2.8% | — | — | — | Increased — |
INVESCO QQQ TR | 400,000 | $220.7M | 2.8% | — | — | — | New — |
| 142.5M | $215.9M | 2.7% | — | — | 2 qtrssince 2025-Q1 | Increased 58 | |
| 200M | $179.4M | 2.3% | — | — | — | New 79 | |
| 165M | $163.9M | 2.1% | — | — | 2 qtrssince 2025-Q1 | Increased 84 | |
| 166.5M | $155.8M | 2.0% | — | — | 11 qtrssince 2022-Q4 | Unchanged 0 | |
| 148.4M | $151.3M | 1.9% | — | — | 6 qtrssince 2024-Q1 | Decreased 0 | |
| 136.5M | $148M | 1.9% | — | — | 2 qtrssince 2025-Q1 | Unchanged 0 | |
GFL Environmental Inc | 2.9M | $143.9M | 1.8% | $38.94 | +29.37% | 6 qtrssince 2024-Q1 | Decreased 0 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 1.4M | $141.7M | 1.8% | — | — | 27 qtrssince 2018-Q4 | Increased 60 |
FLUTTER ENTERTAINMENT PLC-DI | 490,080 | $140M | 1.8% | $217.43 | +31.43% | 5 qtrssince 2024-Q2 | Decreased 0 |
INTERACTIVE BROKERS GROUP IN | 2.2M | $123.8M | 1.6% | $44.36 | +24.22% | 14 qtrssince 2022-Q1 | Increased 77 |
| 123.8M | $122.6M | 1.5% | — | — | 6 qtrssince 2024-Q1 | Decreased 0 | |
SELECT SECTOR SPDR TR | 1.4M | $113.4M | 1.4% | — | — | — | New — |
BROWN & BROWN INC | 1M | $110.9M | 1.4% | $109.63 | 0.00% | 1 qtr | New 69 |
SALESFORCE INC | 389,776 | $106.3M | 1.3% | $290.97 | -7.23% | 4 qtrssince 2024-Q3 | Increased 54 |
State Street Industrial Select | 700,000 | $103.3M | 1.3% | — | — | — | New — |
SOROS FUND MANAGEMENT LLC manages $8B across 202 positions as of Q2 2025. Top holdings: SPY puts (4.2%), SW (4.1%), FSLR calls (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 60 new positions, 77 exits, 53 increased. Top move: IBKR (INCREASED, conviction 77). Portfolio: $8.0B across 202 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR