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George Soros

Soros Fund Management

Soros Fund Management, reflexivity and macro investing through a family office lens

Soros Fund Management is important for macro investing history and reflexivity, but the current public equity book should be read as a family office record. The 13F can still show risk appetite, theme changes, and event-driven equity exposure.

Sources Soros Fund Management official site SEC EDGAR profile
Macro / opportunistic equities CIK 1029160
2026-03-31 Latest 13F 20 Current holdings 147 Last 1 periods Change 2 Public materials
Latest 13F snapshot 2026-03-31 · 262 disclosed positions · $9.1B Top five 12.4%: AMZN, EA, NVDA, TSM, GOOGL

Performance materials

  • Soros Fund Management does not provide a current public fund-level return series for this profile. Historical materials and public filings provide context.

Firm and key people

  • George Soros built one of the best-known macro investing records and developed the reflexivity framework.
  • The organization now functions as a family office with public filings that show only part of activity.
  • Public equity changes are useful when tied to macro stress, policy, and market regime shifts.

Investment style

  • Look for reflexive market moves where prices, fundamentals, and investor behavior reinforce one another.
  • Use large theme changes to read risk appetite rather than treating each holding as a stand-alone long-term thesis.
  • Event-driven and macro exposures can appear together in the public book.

Public materials

View timeline
Shareholder letters / memos 0
Interview 0
Public video 0
Public Q&A / speeches / presentations 2

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
AMZN 1,945,789 $405.2M 4.4%
EA 965,793 $196.9M 2.2%
NVDA 1,073,206 $187.2M 2.1%
TSM 522,318 $176.5M 1.9%
GOOGL 573,929 $165.0M 1.8%
LIN 259,926 $128.9M 1.4%
AAPL 500,534 $127.0M 1.4%
TKO 604,242 $121.8M 1.3%
SDA 2,751,799 $115.7M 1.3%
SW 2,520,236 $100.4M 1.1%
GTLS 470,095 $97.2M 1.1%
FOLD 5,753,186 $83.2M 0.9%
IDA 577,290 $82.5M 0.9%
HON 358,052 $80.9M 0.9%
CMS 1,034,397 $80.2M 0.9%
MSFT 211,966 $78.5M 0.9%
HOLX 1,013,552 $76.6M 0.8%
HTO 1,228,747 $72.1M 0.8%
ITRI 777,335 $69.7M 0.8%
CWAN 2,941,405 $69.6M 0.8%

Last 1 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
AMZN Major reduction 2026-03-31 Filed 2026-05-15 1,945,789 2,359,572 -17.5% -$139.4M
LIN New 2026-03-31 Filed 2026-05-15 259,926 0 - +$128.9M
EA Major increase 2026-03-31 Filed 2026-05-15 965,793 428,402 125.4% +$109.4M
DAY Sold out 2026-03-31 Filed 2026-05-15 0 1,489,221 -100.0% -$103.0M
SDA Major increase 2026-03-31 Filed 2026-05-15 2,751,799 520,974 428.2% +$94.1M
EXK Sold out 2026-03-31 Filed 2026-05-15 0 864,009 -100.0% -$87.7M
CYBR Sold out 2026-03-31 Filed 2026-05-15 0 196,092 -100.0% -$87.5M
CFLT Sold out 2026-03-31 Filed 2026-05-15 0 2,689,913 -100.0% -$81.3M
SPY Major reduction 2026-03-31 Filed 2026-05-15 25,000 141,653 -82.4% -$80.3M
DIS Major reduction 2026-03-31 Filed 2026-05-15 10,518 678,713 -98.5% -$76.2M
HTO New 2026-03-31 Filed 2026-05-15 1,228,747 0 - +$72.1M
SNV Sold out 2026-03-31 Filed 2026-05-15 0 1,438,381 -100.0% -$72.0M
AL Sold out 2026-03-31 Filed 2026-05-15 0 1,109,293 -100.0% -$71.2M
TSM Major increase 2026-03-31 Filed 2026-05-15 522,318 349,858 49.3% +$70.2M
CRM Major reduction 2026-03-31 Filed 2026-05-15 361,291 519,246 -30.4% -$70.1M
HON Major increase 2026-03-31 Filed 2026-05-15 358,052 71,055 403.9% +$67.1M
PEN New 2026-03-31 Filed 2026-05-15 203,434 0 - +$66.8M
CMA Sold out 2026-03-31 Filed 2026-05-15 0 748,994 -100.0% -$65.1M
BRK.B New 2026-03-31 Filed 2026-05-15 133,277 0 - +$63.9M
NVDA Major increase 2026-03-31 Filed 2026-05-15 1,073,206 665,676 61.2% +$63.0M
CDTX Sold out 2026-03-31 Filed 2026-05-15 0 275,000 -100.0% -$60.7M
NEE New 2026-03-31 Filed 2026-05-15 1,200,703 0 - +$60.4M
FIGR Major reduction 2026-03-31 Filed 2026-05-15 1,000,000 2,097,698 -52.3% -$51.7M
WBS New 2026-03-31 Filed 2026-05-15 711,790 0 - +$49.4M
WEC Major increase 2026-03-31 Filed 2026-05-15 512,754 96,245 432.8% +$49.2M
MSFT Major reduction 2026-03-31 Filed 2026-05-15 211,966 263,041 -19.4% -$48.7M
TPH New 2026-03-31 Filed 2026-05-15 1,041,426 0 - +$48.7M
ALLY Major reduction 2026-03-31 Filed 2026-05-15 725,267 1,687,493 -57.0% -$48.0M
JHG Sold out 2026-03-31 Filed 2026-05-15 0 996,991 -100.0% -$47.4M
VSEC Major increase 2026-03-31 Filed 2026-05-15 494,057 6,616 7367.6% +$44.4M
HI Sold out 2026-03-31 Filed 2026-05-15 0 1,391,980 -100.0% -$44.2M
INDV Sold out 2026-03-31 Filed 2026-05-15 0 1,154,452 -100.0% -$41.4M
KDK Minor reduction 2026-03-31 Filed 2026-05-15 9,767,037 9,967,978 -2.0% -$41.1M
RUN Major reduction 2026-03-31 Filed 2026-05-15 19,500 2,229,518 -99.1% -$40.8M
ITT Major reduction 2026-03-31 Filed 2026-05-15 89,740 329,390 -72.8% -$40.1M
DDOG Major reduction 2026-03-31 Filed 2026-05-15 101,346 380,115 -73.3% -$39.7M
REVG Sold out 2026-03-31 Filed 2026-05-15 0 641,910 -100.0% -$39.0M
MCD New 2026-03-31 Filed 2026-05-15 123,562 0 - +$38.4M
GTLS Major increase 2026-03-31 Filed 2026-05-15 470,095 285,561 64.6% +$38.3M
OS Major increase 2026-03-31 Filed 2026-05-15 1,830,222 330,000 454.6% +$37.9M
DBRG Sold out 2026-03-31 Filed 2026-05-15 0 2,400,000 -100.0% -$36.8M
VST New 2026-03-31 Filed 2026-05-15 244,314 0 - +$36.7M
SUNB New 2026-03-31 Filed 2026-05-15 546,114 0 - +$35.5M
GOOGL Minor reduction 2026-03-31 Filed 2026-05-15 573,929 639,067 -10.2% -$35.0M
ITRI Major increase 2026-03-31 Filed 2026-05-15 777,335 375,219 107.2% +$34.8M
CX New 2026-03-31 Filed 2026-05-15 2,991,971 0 - +$34.2M
JPM Major increase 2026-03-31 Filed 2026-05-15 118,358 2,165 5366.9% +$34.1M
CRWV New 2026-03-31 Filed 2026-05-15 439,360 0 - +$34.0M
KVUE Major increase 2026-03-31 Filed 2026-05-15 3,157,266 1,246,246 153.3% +$32.9M
COF New 2026-03-31 Filed 2026-05-15 180,105 0 - +$32.9M
NATL New 2026-03-31 Filed 2026-05-15 730,349 0 - +$31.8M
NOVT Sold out 2026-03-31 Filed 2026-05-15 0 581,067 -100.0% -$31.7M
SEM New 2026-03-31 Filed 2026-05-15 1,833,473 0 - +$29.9M
VRE New 2026-03-31 Filed 2026-05-15 1,533,840 0 - +$28.9M
OBDC New 2026-03-31 Filed 2026-05-15 2,451,136 0 - +$27.1M
POR New 2026-03-31 Filed 2026-05-15 506,328 0 - +$26.7M
ORCL New 2026-03-31 Filed 2026-05-15 569,360 0 - +$26.1M
WBD Major increase 2026-03-31 Filed 2026-05-15 1,092,610 150,000 628.4% +$25.7M
CADE Sold out 2026-03-31 Filed 2026-05-15 0 597,348 -100.0% -$25.6M
SRE Major reduction 2026-03-31 Filed 2026-05-15 108,570 396,519 -72.6% -$24.5M
DVAX Sold out 2026-03-31 Filed 2026-05-15 0 1,569,507 -100.0% -$24.1M
KKR New 2026-03-31 Filed 2026-05-15 244,691 0 - +$22.6M
THR New 2026-03-31 Filed 2026-05-15 448,088 0 - +$22.6M
WIX New 2026-03-31 Filed 2026-05-15 250,000 0 - +$22.5M
BGC Major increase 2026-03-31 Filed 2026-05-15 4,199,713 2,110,763 99.0% +$22.2M
EXC Major reduction 2026-03-31 Filed 2026-05-15 104,734 622,806 -83.2% -$22.0M
AES New 2026-03-31 Filed 2026-05-15 1,557,000 0 - +$21.9M
MFIC New 2026-03-31 Filed 2026-05-15 1,944,500 0 - +$21.9M
ARES New 2026-03-31 Filed 2026-05-15 196,054 0 - +$21.4M
XHB Sold out 2026-03-31 Filed 2026-05-15 0 202,579 -100.0% -$20.9M
BXSL New 2026-03-31 Filed 2026-05-15 867,500 0 - +$20.6M
BX New 2026-03-31 Filed 2026-05-15 173,489 0 - +$19.9M
RSP Sold out 2026-03-31 Filed 2026-05-15 0 104,067 -100.0% -$19.9M
HYG New 2026-03-31 Filed 2026-05-15 250,000 0 - +$19.9M
META New 2026-03-31 Filed 2026-05-15 34,607 0 - +$19.8M
GFS New 2026-03-31 Filed 2026-05-15 444,362 0 - +$19.8M
ONB Sold out 2026-03-31 Filed 2026-05-15 0 855,685 -100.0% -$19.1M
WWD Major reduction 2026-03-31 Filed 2026-05-15 99,830 181,258 -44.9% -$19.1M
ZTS Sold out 2026-03-31 Filed 2026-05-15 0 148,448 -100.0% -$18.7M
PM New 2026-03-31 Filed 2026-05-15 112,294 0 - +$18.6M
MASI New 2026-03-31 Filed 2026-05-15 100,838 0 - +$17.9M
TXN Sold out 2026-03-31 Filed 2026-05-15 0 98,191 -100.0% -$17.0M
TERN New 2026-03-31 Filed 2026-05-15 321,905 0 - +$17.0M
XLF Major reduction 2026-03-31 Filed 2026-05-15 12,270 312,270 -96.1% -$16.5M
RDNT Major reduction 2026-03-31 Filed 2026-05-15 438,450 574,555 -23.7% -$16.5M
NOW New 2026-03-31 Filed 2026-05-15 154,349 0 - +$16.1M
ZBRA Sold out 2026-03-31 Filed 2026-05-15 0 66,426 -100.0% -$16.1M
MA New 2026-03-31 Filed 2026-05-15 30,452 0 - +$15.2M
APO New 2026-03-31 Filed 2026-05-15 131,351 0 - +$14.6M
TALK New 2026-03-31 Filed 2026-05-15 2,767,040 0 - +$14.3M
SYF Sold out 2026-03-31 Filed 2026-05-15 0 167,394 -100.0% -$14.0M
AAPL Major increase 2026-03-31 Filed 2026-05-15 500,534 416,239 20.3% +$13.9M
XEL Major reduction 2026-03-31 Filed 2026-05-15 508,440 732,025 -30.5% -$13.7M
CTLP Sold out 2026-03-31 Filed 2026-05-15 0 1,251,880 -100.0% -$13.3M
CRH Major reduction 2026-03-31 Filed 2026-05-15 115,025 200,000 -42.5% -$12.9M
ENPH Sold out 2026-03-31 Filed 2026-05-15 0 400,000 -100.0% -$12.8M
SNOW Major reduction 2026-03-31 Filed 2026-05-15 47,821 90,245 -47.0% -$12.6M
AVGO Major increase 2026-03-31 Filed 2026-05-15 155,107 102,379 51.5% +$12.6M
OTF New 2026-03-31 Filed 2026-05-15 1,005,000 0 - +$12.5M
FXI Sold out 2026-03-31 Filed 2026-05-15 0 325,000 -100.0% -$12.4M
GL Major reduction 2026-03-31 Filed 2026-05-15 59,695 145,500 -59.0% -$12.0M
FOLD Major increase 2026-03-31 Filed 2026-05-15 5,753,186 5,000,000 15.1% +$12.0M
NSA New 2026-03-31 Filed 2026-05-15 317,432 0 - +$12.0M
ULS Major reduction 2026-03-31 Filed 2026-05-15 395,000 580,520 -32.0% -$11.9M
MDB Sold out 2026-03-31 Filed 2026-05-15 0 28,373 -100.0% -$11.9M
CG New 2026-03-31 Filed 2026-05-15 244,985 0 - +$11.9M
CRBG Minor increase 2026-03-31 Filed 2026-05-15 2,133,647 2,068,339 3.2% -$11.5M
GDEN New 2026-03-31 Filed 2026-05-15 430,101 0 - +$11.5M
KO New 2026-03-31 Filed 2026-05-15 150,643 0 - +$11.5M
HOLX Major increase 2026-03-31 Filed 2026-05-15 1,013,552 876,422 15.6% +$11.3M
CCO Major increase 2026-03-31 Filed 2026-05-15 5,407,175 680,000 695.2% +$11.3M
CNM Major reduction 2026-03-31 Filed 2026-05-15 232,437 434,454 -46.5% -$11.1M
TKO Minor reduction 2026-03-31 Filed 2026-05-15 604,242 635,583 -4.9% -$11.0M
ETSY New 2026-03-31 Filed 2026-05-15 215,000 0 - +$10.7M
VRSK New 2026-03-31 Filed 2026-05-15 53,455 0 - +$10.1M
TEAM Major increase 2026-03-31 Filed 2026-05-15 535,515 286,766 86.7% -$9.9M
AMRZ Major reduction 2026-03-31 Filed 2026-05-15 88,889 266,667 -66.7% -$9.4M
GFL Major reduction 2026-03-31 Filed 2026-05-15 530,184 732,620 -27.6% -$9.3M
INGM New 2026-03-31 Filed 2026-05-15 400,000 0 - +$9.3M
MDLN Major reduction 2026-03-31 Filed 2026-05-15 1,286,434 1,580,000 -18.6% -$9.1M
ALEX Sold out 2026-03-31 Filed 2026-05-15 0 440,176 -100.0% -$9.1M
FRGE Sold out 2026-03-31 Filed 2026-05-15 0 198,530 -100.0% -$8.8M
CVLT Sold out 2026-03-31 Filed 2026-05-15 0 70,000 -100.0% -$8.8M
PTGX Sold out 2026-03-31 Filed 2026-05-15 0 100,000 -100.0% -$8.7M
IDA Minor reduction 2026-03-31 Filed 2026-05-15 577,290 585,056 -1.3% +$8.5M
UBER Major reduction 2026-03-31 Filed 2026-05-15 314,209 372,119 -15.6% -$7.8M
SW Minor increase 2026-03-31 Filed 2026-05-15 2,520,236 2,402,148 4.9% +$7.5M
FWONK Major increase 2026-03-31 Filed 2026-05-15 246,933 140,000 76.4% +$7.2M
ACN Minor increase 2026-03-31 Filed 2026-05-15 134,640 125,259 7.5% -$6.9M
DASH Major increase 2026-03-31 Filed 2026-05-15 170,160 141,816 20.0% -$6.6M
SGI Major reduction 2026-03-31 Filed 2026-05-15 178,797 220,000 -18.7% -$6.4M
IBKR Major reduction 2026-03-31 Filed 2026-05-15 645,344 771,480 -16.3% -$6.3M
SARO Major increase 2026-03-31 Filed 2026-05-15 700,000 424,600 64.9% +$5.9M
TSLA Minor reduction 2026-03-31 Filed 2026-05-15 53,093 56,661 -6.3% -$5.7M
ETR Major reduction 2026-03-31 Filed 2026-05-15 77,178 155,799 -50.5% -$5.7M
PONY Minor increase 2026-03-31 Filed 2026-05-15 1,292,309 1,231,714 4.9% -$5.7M
AIG Major reduction 2026-03-31 Filed 2026-05-15 149,926 186,001 -19.4% -$4.6M
LLY Minor reduction 2026-03-31 Filed 2026-05-15 22,199 22,334 -0.6% -$3.6M
CMS Minor reduction 2026-03-31 Filed 2026-05-15 1,034,397 1,106,375 -6.5% +$2.9M
EVGO Major increase 2026-03-31 Filed 2026-05-15 6,036,569 4,500,000 34.1% -$2.7M
SEMR Major increase 2026-03-31 Filed 2026-05-15 1,482,627 1,285,100 15.4% +$2.4M
HUM Major increase 2026-03-31 Filed 2026-05-15 67,644 50,530 33.9% -$1.2M
UNH Minor increase 2026-03-31 Filed 2026-05-15 64,993 56,791 14.4% -$1.2M
OWL Major increase 2026-03-31 Filed 2026-05-15 2,017,636 1,186,576 70.0% +$693,572
AAMI Minor reduction 2026-03-31 Filed 2026-05-15 648,807 737,367 -12.0% +$651,828
BHF Minor increase 2026-03-31 Filed 2026-05-15 846,794 774,262 9.4% +$541,590
CWAN Minor increase 2026-03-31 Filed 2026-05-15 2,941,405 2,879,113 2.2% +$120,022

Public video / Interview / Shareholder letter / Public Q&A

2 reliable public materials
Public Q&A

George Soros Official Essays Archive

The official George Soros essays page lists his public writings on open society, geopolitics, Europe, and market institutions and is a stable source for tracking Soros' public views.

  • Soros' public information is more about political economics and institutional frameworks than explanations of quarterly holdings.
  • The official essays archive is a stable source and avoids secondary media clippings to represent their complex views.
  • The information can help understand the macro-opportunistic background of Soros Fund, but it cannot directly infer 13F buying and selling.
  • Soros's reflexive thinking often puts market prices, participant expectations and realistic feedback into the same framework.
  • Such disclosures should be presented and understood separately from SEC 13F.
Public speech Classic

The Theory of Reflexivity

Soros's public text on reflexivity theory explains the feedback relationship between market participants' cognition, price and reality and is a classic source for understanding his investment philosophy.

  • Rather than ordinary macro forecasting, reflexivity emphasizes that the perceptions of market participants alter the reality they seek to understand.
  • This framework explains why Soros focuses on the mutual reinforcement between bubbles, policy, capital flows, and market narratives.
  • The material helps the average investor differentiate between Soros' macro philosophy and the Soros Fund's 13F stock disclosures.
  • It is also a gateway to understanding the links between open societies, institutional fragility, and financial market imbalances.
  • This material is classic because reflexivity is Soros's most representative public thought.