
	George Soros 13F
	Soros Fund Management LLC

	Last update 2025-05-15	182 Stocks (75 new)
	Value $5.07 Bil	Turnover 34 %
	Countries: Top Holdings: SW(6.10%)AZN(3.98%)SPY(3.47%)GFL(2.90%)AER(2.58%) SEC Filings Portfolio Report

George Soros Profile

Born in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.

George Soros Investing Philosophy

His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.

George Soros Portfolio and Latest Trades

Ticker
Ticker
IWM
GOOGL
SPY
AEP
FLUT
ETR
JD
AJG
BABA
LQD
JPM
GS
TKO
KWEB
ASHR
J
LPLA
SARO
SYF
VTR
LVS
BHF
SRPT
EXAS
AZN
ESGR
VLY
JWN
LLY
K
ED
CG
OS
MSFT
AUB
CP
CRBG
HEES Unlock Delisted
DHR
TEAM
COO
ADI
PLYA
AER
DNB
RUN
FDX
MCHP
ACN
AMZN
SAIL
SLNO
EW
HUBS
BERY Unlock Delisted
NOC
DHI
KKR
PDCO
PRMB
SGI
UBER
ALNY
VIK
ADC
ATSG Unlock Delisted
ITCI Unlock Delisted
WWD
KRMN
IEX
PTVE
WDC
PRVA
OC
ONB
CRM
ULS
ALLY
ATI
FSLR
TECK
ADT
TGI
ASTS
DDOG
INSM
SW
ORA
AUR
MCK
XHB
XLB
ASB
BA
SNY
NDAQ
CTRE
AZEK
PONY
RSP

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
IWM	iShares Russell 2000 ETF	2025-03-31	Sold Out Sold Out	-3.41%	● 198.1 ($216.92) 229.79	$215.79	-0.52%	Sold Out	0	-751,800
GOOGL	Alphabet Inc	2025-03-31	Reduce Reduce	-3.24%	● 154.33 ($181.36) 206.38	$176.23	-2.83%	Reduce -62.64%	497,458	-833,923
SPY	SPDR S&P 500 ETF Trust	2025-03-31	Add Add	+2.17%	● 551.42 ($587.78) 612.93	$617.85	5.12%	Add 165.93%	313,800	195,800
AEP	American Electric Power Co Inc	2025-03-31	New Buy New Buy	+1.90%	● 90.32 ($101.3) 109.27	$103.76	2.43%	New holding	878,960	878,960
FLUT	Flutter Entertainment PLC	2025-03-31	Add Add	+1.88%	● 221.55 ($259.01) 298.81	$285.76	10.33%	Add 285.02%	580,743	429,910
ETR	Entergy Corp	2025-03-31	New Buy New Buy	+1.85%	● 75.26 ($82.35) 87.89	$83.12	0.94%	New holding	1,095,279	1,095,279
JD	JD.com Inc	2025-03-31	Reduce Reduce	-1.83%	● 33.1 ($40.14) 45.21	$32.64	-18.68%	Reduce -93.6%	175,000	-2,561,320
AJG	Arthur J. Gallagher & Co	2025-03-31	Sold Out Sold Out	-1.75%	● 275.89 ($315.87) 345.24	$320.12	1.35%	Sold Out	0	-300,000
BABA	Alibaba Group Holding Ltd	2025-03-31	Sold Out Sold Out	-1.48%	● 80.53 ($115.31) 147.57	$113.41	-1.65%	Sold Out	0	-850,000
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF iShares iBoxx USD Investment Grade Corporate Bond ETF	2025-03-31	Reduce Reduce	-1.21%	● 105.1 ($107.75) 109.61	$109.61	1.73%	Reduce -96.49%	20,000	-550,000
JPM	JPMorgan Chase & Co	2025-03-31	New Buy New Buy	+1.12%	● 225.19 ($254.94) 279.95	$289.91	13.72%	New holding	230,963	230,963
GS	The Goldman Sachs Group Inc	2025-03-31	Add Add	+1.10%	● 524.81 ($601.74) 672.19	$707.75	17.62%	Add 524.18%	121,403	101,953
TKO	TKO Group Holdings Inc	2025-03-31	New Buy New Buy	+1.02%	● 139.62 ($152.78) 176.64	$181.95	19.09%	New holding	337,726	337,726
KWEB	KraneShares CSI China Internet ETF	2025-03-31	Reduce Reduce	-1.00%	● 27.29 ($33.14) 38.29	$34.33	3.59%	Reduce -88.14%	225,404	-1,675,000
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF Xtrackers Harvest CSI 300 China A-Shares ETF	2025-03-31	New Buy New Buy	+0.89%	● 24.97 ($26.51) 27.91	$27.54	3.89%	New holding	1,700,000	1,700,000
J	Jacobs Solutions Inc	2025-03-31	Sold Out Sold Out	-0.82%	● 119.26 ($130.03) 141.64	$131.45	1.09%	Sold Out	0	-298,568
LPLA	LPL Financial Holdings Inc	2025-03-31	New Buy New Buy	+0.81%	● 308.87 ($348.21) 383.33	$374.97	7.69%	New holding	125,000	125,000
SARO	StandardAero Inc	2025-03-31	Add Add	+0.77%	● 23 ($26.66) 29.32	$31.65	18.72%	Add 119.11%	2,701,218	1,468,393
SYF	Synchrony Financial	2025-03-31	Reduce Reduce	-0.76%	● 51.9 ($61.84) 70.63	$66.74	7.92%	Reduce -80.43%	138,402	-568,936
VTR	Ventas Inc	2025-03-31	Sold Out Sold Out	-0.67%	● 56.9 ($63.84) 70.47	$63.15	-1.08%	Sold Out	0	-550,000
LVS	Las Vegas Sands Corp	2025-03-31	New Buy New Buy	+0.62%	● 38.18 ($44.17) 50.93	$43.51	-1.49%	New holding	806,962	806,962
BHF	Brighthouse Financial Inc	2025-03-31	New Buy New Buy	+0.59%	● 45.74 ($55.85) 62.97	$53.72	-3.81%	New holding	516,904	516,904
SRPT	Sarepta Therapeutics Inc	2025-03-31	Sold Out Sold Out	-0.58%	● 63.82 ($105.27) 127.89	$17.11	-83.75%	Sold Out	0	-230,893
EXAS	Exact Sciences Corp	2025-03-31	Sold Out Sold Out	-0.57%	● 43.04 ($50.64) 58.51	$53.14	4.94%	Sold Out	0	-496,938
AZN	AstraZeneca PLC	2025-03-31	Reduce Reduce	-0.56%	● 65.37 ($72.34) 77.96	$69.88	-3.40%	Reduce -13.1%	2,742,498	-413,303
ESGR	Enstar Group Ltd	2025-03-31	New Buy New Buy	+0.56%	● 324.4 ($329.72) 333.99	$336.14	1.95%	New holding	85,192	85,192
VLY	Valley National Bancorp	2025-03-31	Sold Out Sold Out	-0.56%	● 8.56 ($9.46) 10.42	$8.93	-5.60%	Sold Out	0	-3,000,000
JWN	Nordstrom Inc	2025-03-31	New Buy New Buy	+0.55%	● 24.01 ($24.26) 24.46	$24.66	1.65%	New holding	1,129,912	1,129,912
LLY	Eli Lilly and Co	2025-03-31	Sold Out Sold Out	-0.53%	● 725.72 ($832.09) 929.72	$779.53	-6.32%	Sold Out	0	-33,639
K	Kellanova	2025-03-31	New Buy New Buy	+0.50%	● 81.06 ($82.1) 82.9	$79.53	-3.13%	New holding	309,119	309,119
ED	Consolidated Edison Inc	2025-03-31	New Buy New Buy	+0.49%	● 88 ($98.07) 110.59	$100.35	2.32%	New holding	225,350	225,350
CG	The Carlyle Group Inc	2025-03-31	Sold Out Sold Out	-0.48%	● 40.03 ($49.59) 56.96	$51.40	3.65%	Sold Out	0	-459,585
OS	OneStream Inc	2025-03-31	Reduce Reduce	-0.46%	● 20.35 ($25.65) 30.37	$28.27	10.21%	Reduce -62.57%	467,850	-782,150
MSFT	Microsoft Corp	2025-03-31	Sold Out Sold Out	-0.46%	● 375.39 ($407.71) 447.2	$497.41	22.00%	Sold Out	0	-53,287
AUB	Atlantic Union Bankshares Corp	2025-03-31	Sold Out Sold Out	-0.45%	● 30.68 ($35.53) 39.07	$31.28	-11.96%	Sold Out	0	-575,846
CP	Canadian Pacific Kansas City Ltd	2025-03-31	Add Add	+0.44%	● 69.42 ($76.08) 80.7	$79.27	4.19%	Add 117.37%	594,960	321,249
CRBG	Corebridge Financial Inc	2025-03-31	Add Add	+0.44%	● 29.61 ($32.37) 34.68	$35.50	9.67%	Add 105.22%	1,362,850	698,755
HEES Unlock Delisted	H&E Equipment Services Inc	2025-03-31	New Buy New Buy	+0.44%	● 43.93 ($87.01) 100.57	$94.64	8.77%	New holding	233,027	233,027
DHR	Danaher Corp	2025-03-31	Reduce Reduce	-0.43%	● 201.62 ($218.33) 250.59	$197.54	-9.52%	Reduce -69.34%	40,000	-90,472
TEAM	Atlassian Corp	2025-03-31	Sold Out Sold Out	-0.43%	● 208 ($263.86) 322.94	$203.09	-23.03%	Sold Out	0	-86,160
COO	The Cooper Companies Inc	2025-03-31	Sold Out Sold Out	-0.43%	● 77.73 ($89.6) 99.45	$71.17	-20.57%	Sold Out	0	-225,930
ADI	Analog Devices Inc	2025-03-31	New Buy New Buy	+0.42%	● 201.56 ($216.11) 243.82	$238.02	10.14%	New holding	106,200	106,200
PLYA	Playa Hotels & Resorts NV	2025-03-31	New Buy New Buy	+0.42%	● 12.14 ($12.98) 13.37	$13.48	3.85%	New holding	1,608,579	1,608,579
AER	AerCap Holdings NV	2025-03-31	Reduce Reduce	-0.41%	● 94.11 ($98.97) 105.78	$117.00	18.22%	Reduce -13.9%	1,279,744	-206,593
DNB	Dun & Bradstreet Holdings Inc	2025-03-31	New Buy New Buy	+0.41%	● 7.89 ($10.23) 12.48	$9.09	-11.14%	New holding	2,300,000	2,300,000
RUN	Sunrun Inc	2025-03-31	Add Add	+0.41%	● 5.86 ($8.24) 11.37	$8.18	-0.73%	Add 209.67%	5,189,486	3,513,688
FDX	FedEx Corp	2025-03-31	Add Add	+0.40%	● 230.33 ($259.24) 281.53	$227.31	-12.32%	Add 278.14%	111,448	81,975
MCHP	Microchip Technology Inc	2025-03-31	Sold Out Sold Out	-0.39%	● 48.41 ($55.72) 64.3	$70.37	26.29%	Sold Out	0	-328,900
ACN	Accenture PLC	2025-03-31	Reduce Reduce	-0.38%	● 300.91 ($353.16) 398.25	$298.89	-15.37%	Reduce -28.31%	132,482	-52,313
AMZN	Amazon.com Inc	2025-03-31	Add Add	+0.38%	● 190.26 ($217) 242.06	$219.39	1.10%	Add 30.54%	433,641	101,440
SAIL	SailPoint Inc	2025-03-31	New Buy New Buy	+0.38%	● 18.12 ($21.79) 25.7	$22.87	4.96%	New holding	1,034,730	1,034,730
SLNO	Soleno Therapeutics Inc	2025-03-31	New Buy New Buy	+0.38%	● 42.54 ($48.69) 71.99	$83.78	72.07%	New holding	270,663	270,663
EW	Edwards Lifesciences Corp	2025-03-31	Sold Out Sold Out	-0.38%	● 67.95 ($71.57) 76.19	$78.21	9.28%	Sold Out	0	-250,000
HUBS	HubSpot Inc	2025-03-31	New Buy New Buy	+0.37%	● 571.29 ($701.46) 819.71	$556.63	-20.65%	New holding	32,623	32,623
BERY Unlock Delisted	Berry Global Group Inc	2025-03-31	New Buy New Buy	+0.36%	● 64.35 ($69.45) 73.03	$67.58	-2.69%	New holding	261,662	261,662
NOC	Northrop Grumman Corp	2025-03-31	New Buy New Buy	+0.36%	● 433.45 ($477.41) 513.82	$499.98	4.73%	New holding	35,925	35,925
DHI	D.R. Horton Inc	2025-03-31	Reduce Reduce	-0.34%	● 125.29 ($134.11) 147.65	$128.92	-3.87%	Reduce -73.09%	43,700	-118,708
KKR	KKR & Co Inc	2025-03-31	New Buy New Buy	+0.34%	● 108.17 ($137.58) 167.07	$133.03	-3.31%	New holding	148,147	148,147
PDCO	Patterson Companies Inc	2025-03-31	New Buy New Buy	+0.34%	● 30.8 ($31.04) 31.25	$31.33	0.93%	New holding	545,179	545,179
PRMB	Primo Brands Corp	2025-03-31	New Buy New Buy	+0.34%	● 29.89 ($32.66) 35.49	$29.62	-9.31%	New holding	490,909	490,909
SGI	Somnigroup International Inc	2025-03-31	New Buy New Buy	+0.33%	● 54.94 ($60.52) 69.15	$68.05	12.44%	New holding	283,195	283,195
UBER	Uber Technologies Inc	2025-03-31	Reduce Reduce	-0.33%	● 63.17 ($72.04) 81.49	$93.30	29.51%	Reduce -29.39%	638,218	-265,667
ALNY	Alnylam Pharmaceuticals Inc	2025-03-31	New Buy New Buy	+0.32%	● 233.07 ($257) 290.7	$326.09	26.88%	New holding	60,000	60,000
VIK	Viking Holdings Ltd	2025-03-31	Reduce Reduce	-0.31%	● 38.99 ($46.11) 52.84	$53.29	15.57%	Reduce -38.04%	557,680	-342,320
ADC	Agree Realty Corp	2025-03-31	Sold Out Sold Out	-0.31%	● 68.36 ($73.3) 77.19	$73.06	-0.33%	Sold Out	0	-215,000
ATSG Unlock Delisted	Air Transport Services Group Inc	2025-03-31	New Buy New Buy	+0.30%	● 21.97 ($22.24) 22.44	$22.48	1.08%	New holding	677,819	677,819
ITCI Unlock Delisted	Intra-Cellular Therapies Inc	2025-03-31	New Buy New Buy	+0.30%	● 81.78 ($124.62) 131.92	$131.87	5.82%	New holding	116,588	116,588
WWD	Woodward Inc	2025-03-31	New Buy New Buy	+0.30%	● 171.38 ($184.94) 195.22	$244.98	32.46%	New holding	84,586	84,586
KRMN	Karman Holdings Inc	2025-03-31	New Buy New Buy	+0.29%	● 28.16 ($32.27) 37.51	$50.37	56.09%	New holding	438,580	438,580
IEX	IDEX Corp	2025-03-31	Add Add	+0.28%	● 178.23 ($199.07) 224.31	$175.57	-11.80%	Add 257.56%	109,262	78,704
PTVE	Pactiv Evergreen Inc	2025-03-31	New Buy New Buy	+0.28%	● 17.43 ($17.78) 18.02	$18.01	1.29%	New holding	790,220	790,220
WDC	Western Digital Corp	2025-03-31	New Buy New Buy	+0.28%	● 40.43 ($47.42) 54.41	$63.98	34.92%	New holding	350,000	350,000
PRVA	Privia Health Group Inc	2025-03-31	Sold Out Sold Out	-0.28%	● 19.64 ($23.23) 25.69	$23.00	-0.99%	Sold Out	0	-700,000
OC	Owens-Corning Inc	2025-03-31	New Buy New Buy	+0.27%	● 137.83 ($165.31) 191.19	$137.52	-16.81%	New holding	96,251	96,251
ONB	Old National Bancorp	2025-03-31	Reduce Reduce	-0.26%	● 20.11 ($22.5) 24.45	$21.33	-5.20%	Reduce -52.82%	525,785	-588,717
CRM	Salesforce Inc	2025-03-31	Add Add	+0.24%	● 268.36 ($311.03) 359.95	$272.69	-12.33%	Add 15.27%	342,831	45,411
ULS	UL Solutions Inc	2025-03-31	Reduce Reduce	-0.24%	● 49.14 ($53.09) 57.35	$72.86	37.24%	Reduce -21.25%	866,254	-233,746
ALLY	Ally Financial Inc	2025-03-31	New Buy New Buy	+0.23%	● 32.99 ($36.84) 40.09	$38.95	5.73%	New holding	320,973	320,973
ATI	ATI Inc	2025-03-31	Add Add	+0.23%	● 50 ($56.77) 65.86	$86.34	52.09%	Add 56.8%	613,884	222,383
FSLR	First Solar Inc	2025-03-31	Add Add	+0.23%	● 126.34 ($156.16) 197.73	$165.54	6.01%	Add 41.77%	307,144	90,502
TECK	Teck Resources Ltd	2025-03-31	Add Add	+0.23%	● 36.43 ($41.48) 43.86	$40.38	-2.65%	Add 92.36%	667,818	320,647
ADT	ADT Inc	2025-03-31	New Buy New Buy	+0.22%	● 6.87 ($7.55) 8.23	$8.47	12.19%	New holding	1,359,600	1,359,600
TGI	Triumph Group Inc	2025-03-31	New Buy New Buy	+0.22%	● 18.35 ($23.15) 25.5	$25.75	11.23%	New holding	433,839	433,839
ASTS	AST SpaceMobile Inc	2025-03-31	New Buy New Buy	+0.21%	● 17.72 ($25.58) 33.8	$46.73	82.68%	New holding	470,000	470,000
DDOG	Datadog Inc	2025-03-31	Add Add	+0.21%	● 98.68 ($126.18) 151.89	$134.33	6.46%	Add 56.07%	299,958	107,768
INSM	Insmed Inc	2025-03-31	Reduce Reduce	-0.21%	● 65.25 ($76.49) 83.83	$100.64	31.57%	Reduce -32.49%	307,211	-147,878
SW	Smurfit WestRock PLC	2025-03-31	Reduce Reduce	-0.21%	● 43.19 ($50.71) 56.02	$43.15	-14.91%	Reduce -2.75%	6,852,665	-193,694
ORA	Ormat Technologies Inc	2025-03-31	Sold Out Sold Out	-0.21%	● 62.47 ($67.75) 72.93	$83.76	23.63%	Sold Out	0	-150,000
AUR	Aurora Innovation Inc	2025-03-31	Add Add	+0.20%	● 6.1 ($7.16) 10.19	$5.23	-26.96%	Add 171.61%	2,357,685	1,489,659
MCK	McKesson Corp	2025-03-31	New Buy New Buy	+0.20%	● 566.21 ($618.25) 672.99	$732.78	18.52%	New holding	15,000	15,000
XHB	SPDR Homebuilders ETF	2025-03-31	Sold Out Sold Out	-0.20%	● 95.53 ($103.69) 112.45	$98.57	-4.94%	Sold Out	0	-95,100
XLB	Materials Select Sector SPDR	2025-03-31	Sold Out Sold Out	-0.20%	● 83.19 ($87.39) 90.99	$87.81	0.48%	Sold Out	0	-113,231
ASB	Associated Banc-Corp	2025-03-31	Sold Out Sold Out	-0.20%	● 21.06 ($24) 25.63	$24.39	1.63%	Sold Out	0	-400,000
BA	Boeing Co	2025-03-31	Sold Out Sold Out	-0.20%	● 148.15 ($173.09) 186.25	$209.53	21.05%	Sold Out	0	-53,818
SNY	Sanofi SA	2025-03-31	Sold Out Sold Out	-0.20%	● 48.15 ($54.13) 59.42	$48.31	-10.75%	Sold Out	0	-200,000
NDAQ	Nasdaq Inc	2025-03-31	Add Add	+0.19%	● 72.17 ($78.69) 83.76	$89.42	13.64%	Add 25.13%	625,634	125,634
CTRE	CareTrust REIT Inc	2025-03-31	Sold Out Sold Out	-0.19%	● 24.93 ($26.85) 29.13	$30.60	13.97%	Sold Out	0	-350,000
AZEK	The AZEK Co Inc	2025-03-31	New Buy New Buy	+0.18%	● 39.61 ($47.36) 52	$54.35	14.76%	New holding	185,000	185,000
PONY	Pony AI Inc	2025-03-31	Add Add	+0.18%	● 8.82 ($14.26) 23.61	$13.20	-7.47%	Add 114.59%	1,901,848	1,015,586
RSP	Invesco S&P 500 Equal Weight ETF	2025-03-31	Sold Out Sold Out	-0.18%	● 169.43 ($177.82) 182.84	$181.74	2.20%	Sold Out	0	-50,508

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