George Soros's Portfolio
George Soros
SOROS FUND MANAGEMENT
Filing: 2025. 8. 14.
Portfolio Value
$7.97B
Holdings
202
New
80
Sold
87
George Soros
SOROS FUND MANAGEMENT
Filing Date
2025. 8. 14.
Portfolio Value
$7.97B
Previous: $6.70B
New Positions
80
Increased Positions
60
Reduced Positions
45
Exited Positions
87
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Sector |
|---|---|---|---|---|---|---|
| 1 |  SPY PUT | 4.17% | Increased | $332,094,375 | 537,500 | |
| 2 |  SW | 4.05% | Increased | $322,787,329 | 7,480,587 | Consumer Discretionary |
| 3 |  FSLR CALL | 3.40% | Increased | $271,187,628 | 1,638,200 | Technology |
| 4 |  IWM PUT | 2.84% | Increased | $226,579,500 | 1,050,000 | |
| 5 |  QQQ CALL | 2.77% | New | $220,656,000 | 400,000 | |
| 6 |  SPOT | 2.71% | Increased | $215,932,613 | 142,500,000 | Communication Services |
| 7 |  GLOBAL | 2.25% | New | $179,429,844 | 200,000,000 | |
| 8 | PG&E | 2.06% | Increased | $163,908,569 | 165,000,000 | |
| 9 | DIGITALOCEAN | 1.96% | - | $155,760,831 | 166,500,000 | |
| 10 | RIVIAN | 1.90% | Reduced | $151,263,407 | 148,436,000 |
Buy Positions
New Positions
- QQQCALLINVESCO QQQ TR
2.77%
+400,000 Shares
- GLO
2.25%
+200,000,000 Shares
- XLPPUTSELECT SECTOR SPDR TR
1.42%
+1,400,000 Shares
- BROBROWN & BROWN
1.39%
+1,000,000 Shares
- XLIPUTSELECT SECTOR SPDR TR
1.30%
+700,000 Shares
Increased Positions
- SPYPUTSPDR S&P 500 ETF TR
increase 168.75%
+337,500 Shares
- SWSMURFIT WESTROCK PLC
increase 9.16%
+627,922 Shares
- FSLRCALLFIRST SOLAR
increase 2.39%
+38,200 Shares
- IWMPUTISHARES TR
increase 320.00%
+800,000 Shares
- SPOTSPOTIFY USA
increase 10.04%
+13,000,000 Shares
Sell Positions
Exited Positions
- AZNASTRAZENECA PLC
reduce 100%
+2,742,498 Shares
- TLTCALLISHARES TR
reduce 100%
+2,150,000 Shares
- AEPAMERICAN ELEC PWR CO
reduce 100%
+878,960 Shares
- XLEPUTSELECT SECTOR SPDR TR
reduce 100%
+750,000 Shares
- JPMJPMORGAN CHASE & CO.
reduce 100%
+230,963 Shares
Reduced Positions
- RIV
reduce 6.90%
-11,000,000 Shares
- GFLGFL ENVIRONMENTAL
reduce 6.27%
-190,916 Shares
- FLUTFLUTTER ENTMT PLC
reduce 15.61%
-90,663 Shares
- DRO
reduce 5.71%
-7,500,000 Shares
- AERAERCAP HOLDINGS NV
reduce 36.20%
-463,255 Shares