George Soros's Portfolio
George Soros
NEWSOROS FUND MANAGEMENT
Filing: 8/14/2025
Portfolio Value
$7.97B
Holdings
202
New
80
Sold
87
George Soros
🔥 NEW FILINGSOROS FUND MANAGEMENT
Filing Date
8/14/2025
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