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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 396 Last 3 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 3 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
SW Major reduction 2025-12-31 Filed 2026-02-13 2,402,148 7,747,090 -69.0% -$236.9M
RSP Major reduction 2025-12-31 Filed 2026-02-13 104,067 829,615 -87.5% -$137.4M
DAY New 2025-12-31 Filed 2026-02-13 1,489,221 0 - +$103.0M
EXK New 2025-12-31 Filed 2026-02-13 864,009 0 - +$87.7M
ARMK Sold out 2025-12-31 Filed 2026-02-13 0 2,270,287 -100.0% -$87.2M
CFLT New 2025-12-31 Filed 2026-02-13 2,689,913 0 - +$81.3M
MSFT Major increase 2025-12-31 Filed 2026-02-13 263,041 101,743 158.5% +$74.5M
SNV New 2025-12-31 Filed 2026-02-13 1,438,381 0 - +$72.0M
FOLD New 2025-12-31 Filed 2026-02-13 5,000,000 0 - +$71.2M
CWAN New 2025-12-31 Filed 2026-02-13 2,879,113 0 - +$69.4M
TSM Major increase 2025-12-31 Filed 2026-02-13 349,858 136,092 157.1% +$68.3M
MDLN New 2025-12-31 Filed 2026-02-13 1,580,000 0 - +$66.4M
EA Major increase 2025-12-31 Filed 2026-02-13 428,402 110,000 289.5% +$65.3M
HOLX New 2025-12-31 Filed 2026-02-13 876,422 0 - +$65.3M
CMA New 2025-12-31 Filed 2026-02-13 748,994 0 - +$65.1M
AL Major increase 2025-12-31 Filed 2026-02-13 1,109,293 113,278 879.3% +$64.0M
CDTX New 2025-12-31 Filed 2026-02-13 275,000 0 - +$60.7M
IBKR Major reduction 2025-12-31 Filed 2026-02-13 771,480 1,584,057 -51.3% -$59.4M
ITT New 2025-12-31 Filed 2026-02-13 329,390 0 - +$57.2M
AMZN Minor increase 2025-12-31 Filed 2026-02-13 2,359,572 2,226,187 6.0% +$55.8M
WWD New 2025-12-31 Filed 2026-02-13 181,258 0 - +$54.8M
CYBR Major increase 2025-12-31 Filed 2026-02-13 196,092 67,708 189.6% +$54.8M
XEL New 2025-12-31 Filed 2026-02-13 732,025 0 - +$54.1M
ALLY Major increase 2025-12-31 Filed 2026-02-13 1,687,493 737,700 128.8% +$47.5M
JHG New 2025-12-31 Filed 2026-02-13 996,991 0 - +$47.4M
IEF Sold out 2025-12-31 Filed 2026-02-13 0 472,599 -100.0% -$45.6M
HI New 2025-12-31 Filed 2026-02-13 1,391,980 0 - +$44.2M
GTLS Major increase 2025-12-31 Filed 2026-02-13 285,561 77,294 269.4% +$43.4M
IPG Sold out 2025-12-31 Filed 2026-02-13 0 1,451,103 -100.0% -$40.5M
GOOGL Minor reduction 2025-12-31 Filed 2026-02-13 639,067 658,367 -2.9% +$40.0M
REVG New 2025-12-31 Filed 2026-02-13 641,910 0 - +$39.0M
SNOW Major reduction 2025-12-31 Filed 2026-02-13 90,245 258,133 -65.0% -$38.4M
DBRG New 2025-12-31 Filed 2026-02-13 2,400,000 0 - +$36.8M
AVGO New 2025-12-31 Filed 2026-02-13 102,379 0 - +$35.4M
TEAM Major increase 2025-12-31 Filed 2026-02-13 286,766 70,411 307.3% +$35.3M
ITRI New 2025-12-31 Filed 2026-02-13 375,219 0 - +$34.8M
SGI Major reduction 2025-12-31 Filed 2026-02-13 220,000 625,391 -64.8% -$33.1M
CVLT Major reduction 2025-12-31 Filed 2026-02-13 70,000 217,657 -67.8% -$32.3M
RUN Major reduction 2025-12-31 Filed 2026-02-13 2,229,518 4,221,949 -47.2% -$32.0M
NOVT New 2025-12-31 Filed 2026-02-13 581,067 0 - +$31.7M
SPY Major increase 2025-12-31 Filed 2026-02-13 141,653 97,778 44.9% +$31.5M
COOP Sold out 2025-12-31 Filed 2026-02-13 0 146,456 -100.0% -$30.9M
PONY Major reduction 2025-12-31 Filed 2026-02-13 1,231,714 2,078,999 -40.8% -$28.9M
CRM Minor increase 2025-12-31 Filed 2026-02-13 519,246 463,756 12.0% +$27.6M
RDNT Major increase 2025-12-31 Filed 2026-02-13 574,555 178,481 221.9% +$27.4M
KRMN Major reduction 2025-12-31 Filed 2026-02-13 9,543 364,280 -97.4% -$25.6M
CADE New 2025-12-31 Filed 2026-02-13 597,348 0 - +$25.6M
TSLA New 2025-12-31 Filed 2026-02-13 56,661 0 - +$25.5M
KKR Sold out 2025-12-31 Filed 2026-02-13 0 186,607 -100.0% -$24.2M
DVAX New 2025-12-31 Filed 2026-02-13 1,569,507 0 - +$24.1M
AAPL Major increase 2025-12-31 Filed 2026-02-13 416,239 349,736 19.0% +$24.1M
LLY New 2025-12-31 Filed 2026-02-13 22,334 0 - +$24.0M
CRCL Major reduction 2025-12-31 Filed 2026-02-13 51,707 202,465 -74.5% -$22.7M
BGC Major reduction 2025-12-31 Filed 2026-02-13 2,110,763 4,395,695 -52.0% -$22.7M
CNM New 2025-12-31 Filed 2026-02-13 434,454 0 - +$22.6M
VMEO* Sold out 2025-12-31 Filed 2026-02-13 0 2,854,340 -100.0% -$22.1M
NVDA Major increase 2025-12-31 Filed 2026-02-13 665,676 547,703 21.5% +$22.0M
GJB Sold out 2025-12-31 Filed 2026-02-13 0 1,266,380 -100.0% -$21.8M
SDA New 2025-12-31 Filed 2026-02-13 520,974 0 - +$21.6M
KVUE New 2025-12-31 Filed 2026-02-13 1,246,246 0 - +$21.5M
EXC Major increase 2025-12-31 Filed 2026-02-13 622,806 135,000 361.3% +$21.1M
XHB New 2025-12-31 Filed 2026-02-13 202,579 0 - +$20.9M
IDA Major increase 2025-12-31 Filed 2026-02-13 585,056 403,943 44.8% +$20.7M
CMS Major increase 2025-12-31 Filed 2026-02-13 1,106,375 776,227 42.5% +$20.5M
IAS Sold out 2025-12-31 Filed 2026-02-13 0 1,990,000 -100.0% -$20.2M
SAIL Major reduction 2025-12-31 Filed 2026-02-13 425,000 1,296,448 -67.2% -$20.0M
ZTS New 2025-12-31 Filed 2026-02-13 148,448 0 - +$18.7M
CTRE Sold out 2025-12-31 Filed 2026-02-13 0 525,656 -100.0% -$18.2M
SRE Major increase 2025-12-31 Filed 2026-02-13 396,519 190,137 108.5% +$17.9M
OWL New 2025-12-31 Filed 2026-02-13 1,186,576 0 - +$17.7M
CFG New 2025-12-31 Filed 2026-02-13 298,507 0 - +$17.4M
XLF New 2025-12-31 Filed 2026-02-13 312,270 0 - +$17.1M
ETR Major reduction 2025-12-31 Filed 2026-02-13 155,799 337,590 -53.8% -$17.1M
TXN New 2025-12-31 Filed 2026-02-13 98,191 0 - +$17.0M
KEY Sold out 2025-12-31 Filed 2026-02-13 0 880,100 -100.0% -$16.4M
DD Minor reduction 2025-12-31 Filed 2026-02-13 368,000 400,000 -8.0% -$16.4M
AIG New 2025-12-31 Filed 2026-02-13 186,001 0 - +$15.9M
TPG Sold out 2025-12-31 Filed 2026-02-13 0 276,460 -100.0% -$15.9M
AS Sold out 2025-12-31 Filed 2026-02-13 0 456,620 -100.0% -$15.9M
BHF Major increase 2025-12-31 Filed 2026-02-13 774,262 648,116 19.5% +$15.8M
SRAD Sold out 2025-12-31 Filed 2026-02-13 0 585,620 -100.0% -$15.8M
SEMR New 2025-12-31 Filed 2026-02-13 1,285,100 0 - +$15.3M
ALL Sold out 2025-12-31 Filed 2026-02-13 0 70,070 -100.0% -$15.0M
AMRZ Major reduction 2025-12-31 Filed 2026-02-13 266,667 600,000 -55.6% -$14.7M
FWONK New 2025-12-31 Filed 2026-02-13 140,000 0 - +$13.8M
BKNG Sold out 2025-12-31 Filed 2026-02-13 0 2,500 -100.0% -$13.5M
WAY Sold out 2025-12-31 Filed 2026-02-13 0 337,554 -100.0% -$12.8M
AAMI Major increase 2025-12-31 Filed 2026-02-13 737,367 457,128 61.3% +$12.6M
FXI New 2025-12-31 Filed 2026-02-13 325,000 0 - +$12.4M
SMH Sold out 2025-12-31 Filed 2026-02-13 0 37,500 -100.0% -$12.2M
FSLR Sold out 2025-12-31 Filed 2026-02-13 0 53,768 -100.0% -$11.9M
ULS Major increase 2025-12-31 Filed 2026-02-13 580,520 479,860 21.0% +$11.8M
AMAT Sold out 2025-12-31 Filed 2026-02-13 0 55,464 -100.0% -$11.4M
ADT Sold out 2025-12-31 Filed 2026-02-13 0 1,222,222 -100.0% -$10.6M
NIQ Sold out 2025-12-31 Filed 2026-02-13 0 652,260 -100.0% -$10.2M
EQR New 2025-12-31 Filed 2026-02-13 161,288 0 - +$10.2M
WEC New 2025-12-31 Filed 2026-02-13 96,245 0 - +$10.1M
GFL Major reduction 2025-12-31 Filed 2026-02-13 732,620 875,000 -16.3% -$10.0M
DDOG Minor reduction 2025-12-31 Filed 2026-02-13 380,115 428,671 -11.3% -$9.4M
ENPH Major increase 2025-12-31 Filed 2026-02-13 400,000 100,000 300.0% +$9.3M
ALEX New 2025-12-31 Filed 2026-02-13 440,176 0 - +$9.1M
BLSH Major reduction 2025-12-31 Filed 2026-02-13 108,200 205,260 -47.3% -$9.0M
TGNA Major reduction 2025-12-31 Filed 2026-02-13 36,673 474,500 -92.3% -$8.9M
DLR New 2025-12-31 Filed 2026-02-13 57,418 0 - +$8.9M
ACN Major increase 2025-12-31 Filed 2026-02-13 125,259 100,259 24.9% +$8.9M
FRGE New 2025-12-31 Filed 2026-02-13 198,530 0 - +$8.8M
INDV Minor reduction 2025-12-31 Filed 2026-02-13 1,154,452 1,353,865 -14.7% +$8.8M
PTGX New 2025-12-31 Filed 2026-02-13 100,000 0 - +$8.7M
SFD Sold out 2025-12-31 Filed 2026-02-13 0 368,940 -100.0% -$8.7M
STUB Major reduction 2025-12-31 Filed 2026-02-13 486,599 874,415 -44.4% -$8.1M
ADI Major reduction 2025-12-31 Filed 2026-02-13 21,400 56,400 -62.1% -$8.1M
HBI Sold out 2025-12-31 Filed 2026-02-13 0 1,175,096 -100.0% -$7.7M
TKO Minor increase 2025-12-31 Filed 2026-02-13 635,583 620,007 2.5% +$7.6M
GS Sold out 2025-12-31 Filed 2026-02-13 0 9,561 -100.0% -$7.6M
HON Major reduction 2025-12-31 Filed 2026-02-13 71,055 100,000 -28.9% -$7.2M
SARO Major reduction 2025-12-31 Filed 2026-02-13 424,600 686,008 -38.1% -$6.5M
EVGO Minor increase 2025-12-31 Filed 2026-02-13 4,500,000 4,000,000 12.5% -$5.8M
UBER Major increase 2025-12-31 Filed 2026-02-13 372,119 253,119 47.0% +$5.6M
FIGR Minor reduction 2025-12-31 Filed 2026-02-13 2,097,698 2,233,482 -6.1% +$4.4M
CRH Minor increase 2025-12-31 Filed 2026-02-13 200,000 178,962 11.8% +$3.5M
DASH Major increase 2025-12-31 Filed 2026-02-13 141,816 105,346 34.6% +$3.5M
GLXY Minor reduction 2025-12-31 Filed 2026-02-13 271,911 273,800 -0.7% -$3.2M
SYF Minor increase 2025-12-31 Filed 2026-02-13 167,394 158,608 5.5% +$2.7M
HUM Major reduction 2025-12-31 Filed 2026-02-13 50,530 59,944 -15.7% -$2.7M
UNH Major increase 2025-12-31 Filed 2026-02-13 56,791 47,430 19.7% +$2.4M
DIS Minor increase 2025-12-31 Filed 2026-02-13 678,713 655,705 3.5% +$2.1M
CRBG Minor increase 2025-12-31 Filed 2026-02-13 2,068,339 2,005,869 3.1% -$1.9M
ZBRA Major increase 2025-12-31 Filed 2026-02-13 66,426 48,113 38.1% +$1.8M
BRCB Minor reduction 2025-12-31 Filed 2026-02-13 338,250 385,960 -12.4% -$1.7M
MDB Major reduction 2025-12-31 Filed 2026-02-13 28,373 35,518 -20.1% +$883,787
CTLP Minor increase 2025-12-31 Filed 2026-02-13 1,251,880 1,244,720 0.6% +$138,276
AMZN Major increase 2025-09-30 Filed 2025-11-14 2,226,187 382,858 481.5% +$404.8M
RSP New 2025-09-30 Filed 2025-11-14 829,615 0 - +$157.4M
GOOGL Major increase 2025-09-30 Filed 2025-11-14 658,367 26,970 2341.1% +$155.3M
LBRDK Sold out 2025-09-30 Filed 2025-11-14 0 1,440,391 -100.0% -$141.7M
BRO Major reduction 2025-09-30 Filed 2025-11-14 8,500 1,000,000 -99.2% -$110.1M
GFL Major reduction 2025-09-30 Filed 2025-11-14 875,000 2,852,374 -69.3% -$102.5M
AER Sold out 2025-09-30 Filed 2025-11-14 0 816,489 -100.0% -$95.5M
AAPL Major increase 2025-09-30 Filed 2025-11-14 349,736 21,131 1555.1% +$84.7M
FIGR New 2025-09-30 Filed 2025-11-14 2,233,482 0 - +$81.2M
DIS New 2025-09-30 Filed 2025-11-14 655,705 0 - +$75.1M
RUN New 2025-09-30 Filed 2025-11-14 4,221,949 0 - +$73.0M
KDK New 2025-09-30 Filed 2025-11-14 9,967,978 0 - +$68.2M
SARO Major reduction 2025-09-30 Filed 2025-11-14 686,008 2,681,784 -74.4% -$66.2M
TKO Major increase 2025-09-30 Filed 2025-11-14 620,007 335,518 84.8% +$64.2M
ETR Major reduction 2025-09-30 Filed 2025-11-14 337,590 1,077,874 -68.7% -$58.1M
CMS New 2025-09-30 Filed 2025-11-14 776,227 0 - +$56.9M
JBTM Sold out 2025-09-30 Filed 2025-11-14 0 330,306 -100.0% -$39.7M
MSFT Major increase 2025-09-30 Filed 2025-11-14 101,743 33,410 204.5% +$36.1M
SPY Major increase 2025-09-30 Filed 2025-11-14 97,778 47,778 104.7% +$35.6M
ESGR Sold out 2025-09-30 Filed 2025-11-14 0 103,411 -100.0% -$34.8M
DNB Sold out 2025-09-30 Filed 2025-11-14 0 3,660,959 -100.0% -$33.3M
CRH Major reduction 2025-09-30 Filed 2025-11-14 178,962 594,262 -69.9% -$33.1M
INDV New 2025-09-30 Filed 2025-11-14 1,353,865 0 - +$32.6M
ATI Sold out 2025-09-30 Filed 2025-11-14 0 362,695 -100.0% -$31.3M
DD New 2025-09-30 Filed 2025-11-14 400,000 0 - +$31.2M
CRCL Major reduction 2025-09-30 Filed 2025-11-14 202,465 305,000 -33.6% -$28.5M
COOP Major increase 2025-09-30 Filed 2025-11-14 146,456 19,922 635.1% +$27.9M
UBER Major reduction 2025-09-30 Filed 2025-11-14 253,119 538,416 -53.0% -$25.4M
CVLT Major increase 2025-09-30 Filed 2025-11-14 217,657 90,000 141.8% +$25.4M
CP Sold out 2025-09-30 Filed 2025-11-14 0 301,837 -100.0% -$23.9M
SNDK Sold out 2025-09-30 Filed 2025-11-14 0 526,825 -100.0% -$23.9M
PRMB Sold out 2025-09-30 Filed 2025-11-14 0 759,800 -100.0% -$22.5M
ARMK Major increase 2025-09-30 Filed 2025-11-14 2,270,287 1,550,092 46.5% +$22.3M
KEL Sold out 2025-09-30 Filed 2025-11-14 0 280,083 -100.0% -$22.3M
EA New 2025-09-30 Filed 2025-11-14 110,000 0 - +$22.2M
VMEO* New 2025-09-30 Filed 2025-11-14 2,854,340 0 - +$22.1M
GJB New 2025-09-30 Filed 2025-11-14 1,266,380 0 - +$21.8M
NKE Sold out 2025-09-30 Filed 2025-11-14 0 302,320 -100.0% -$21.5M
KKR Major reduction 2025-09-30 Filed 2025-11-14 186,607 343,185 -45.6% -$21.4M
ULS Major reduction 2025-09-30 Filed 2025-11-14 479,860 756,596 -36.6% -$21.1M
HON New 2025-09-30 Filed 2025-11-14 100,000 0 - +$21.1M
IAS New 2025-09-30 Filed 2025-11-14 1,990,000 0 - +$20.2M
WWD Sold out 2025-09-30 Filed 2025-11-14 0 82,427 -100.0% -$20.2M
IEX Sold out 2025-09-30 Filed 2025-11-14 0 111,420 -100.0% -$19.6M
CSX Sold out 2025-09-30 Filed 2025-11-14 0 592,799 -100.0% -$19.3M
PONY Minor reduction 2025-09-30 Filed 2025-11-14 2,078,999 2,128,603 -2.3% +$18.7M
CTRE New 2025-09-30 Filed 2025-11-14 525,656 0 - +$18.2M
SRE New 2025-09-30 Filed 2025-11-14 190,137 0 - +$17.1M
JCI Major reduction 2025-09-30 Filed 2025-11-14 2,507 164,310 -98.5% -$17.1M
NVDA Minor increase 2025-09-30 Filed 2025-11-14 547,703 540,292 1.4% +$16.8M
SKAA Sold out 2025-09-30 Filed 2025-11-14 0 250,000 -100.0% -$15.8M
FSLR Major reduction 2025-09-30 Filed 2025-11-14 53,768 166,063 -67.6% -$15.6M
HUM New 2025-09-30 Filed 2025-11-14 59,944 0 - +$15.6M
GTLS New 2025-09-30 Filed 2025-11-14 77,294 0 - +$15.5M
LOAR Sold out 2025-09-30 Filed 2025-11-14 0 172,564 -100.0% -$14.9M
UNH Major reduction 2025-09-30 Filed 2025-11-14 47,430 100,000 -52.6% -$14.8M
IBKR Major reduction 2025-09-30 Filed 2025-11-14 1,584,057 2,233,727 -29.1% -$14.8M
STUB New 2025-09-30 Filed 2025-11-14 874,415 0 - +$14.7M
ZBRA New 2025-09-30 Filed 2025-11-14 48,113 0 - +$14.3M
NOC Sold out 2025-09-30 Filed 2025-11-14 0 28,000 -100.0% -$14.0M
DASH Major increase 2025-09-30 Filed 2025-11-14 105,346 60,274 74.8% +$13.8M
RDNT New 2025-09-30 Filed 2025-11-14 178,481 0 - +$13.6M
OC Sold out 2025-09-30 Filed 2025-11-14 0 97,261 -100.0% -$13.4M
CTLP New 2025-09-30 Filed 2025-11-14 1,244,720 0 - +$13.2M
DDOG Major increase 2025-09-30 Filed 2025-11-14 428,671 356,502 20.2% +$13.2M
ALLY Major increase 2025-09-30 Filed 2025-11-14 737,700 406,200 81.6% +$13.1M
BLSH New 2025-09-30 Filed 2025-11-14 205,260 0 - +$13.1M
SRAD Major reduction 2025-09-30 Filed 2025-11-14 585,620 1,017,188 -42.4% -$12.8M
CRWV Sold out 2025-09-30 Filed 2025-11-14 0 75,692 -100.0% -$12.3M
SMH New 2025-09-30 Filed 2025-11-14 37,500 0 - +$12.2M
IPG Major increase 2025-09-30 Filed 2025-11-14 1,451,103 1,158,950 25.2% +$12.1M
CYBR Major increase 2025-09-30 Filed 2025-11-14 67,708 50,931 32.9% +$12.0M
SMA Sold out 2025-09-30 Filed 2025-11-14 0 328,428 -100.0% -$11.9M
OS Major reduction 2025-09-30 Filed 2025-11-14 322,600 625,800 -48.4% -$11.8M
GGAL Sold out 2025-09-30 Filed 2025-11-14 0 228,252 -100.0% -$11.5M
MDB New 2025-09-30 Filed 2025-11-14 35,518 0 - +$11.0M
TTAN Sold out 2025-09-30 Filed 2025-11-14 0 100,000 -100.0% -$10.7M
RTX Sold out 2025-09-30 Filed 2025-11-14 0 71,795 -100.0% -$10.5M
NIQ New 2025-09-30 Filed 2025-11-14 652,260 0 - +$10.2M
KWEB Sold out 2025-09-30 Filed 2025-11-14 0 293,404 -100.0% -$10.1M
AMRZ Major increase 2025-09-30 Filed 2025-11-14 600,000 390,000 53.8% +$9.8M
TGNA New 2025-09-30 Filed 2025-11-14 474,500 0 - +$9.6M
TSM Minor increase 2025-09-30 Filed 2025-11-14 136,092 125,478 8.5% +$9.6M
SGI Minor reduction 2025-09-30 Filed 2025-11-14 625,391 634,729 -1.5% +$9.5M
BRCB New 2025-09-30 Filed 2025-11-14 385,960 0 - +$9.2M
CTRI Sold out 2025-09-30 Filed 2025-11-14 0 400,000 -100.0% -$9.0M
SFD New 2025-09-30 Filed 2025-11-14 368,940 0 - +$8.7M
WDC Sold out 2025-09-30 Filed 2025-11-14 0 134,323 -100.0% -$8.6M
AS Major reduction 2025-09-30 Filed 2025-11-14 456,620 625,890 -27.0% -$8.4M
HBI New 2025-09-30 Filed 2025-11-14 1,175,096 0 - +$7.7M
AAMI Minor increase 2025-09-30 Filed 2025-11-14 457,128 415,593 10.0% +$7.4M
GS Major reduction 2025-09-30 Filed 2025-11-14 9,561 20,961 -54.4% -$7.2M
AL New 2025-09-30 Filed 2025-11-14 113,278 0 - +$7.2M
SW Minor increase 2025-09-30 Filed 2025-11-14 7,747,090 7,480,587 3.6% +$7.0M
BHF Major reduction 2025-09-30 Filed 2025-11-14 648,116 764,750 -15.3% -$6.7M
IDA Minor reduction 2025-09-30 Filed 2025-11-14 403,943 406,400 -0.6% +$6.5M
FCNCA Major reduction 2025-09-30 Filed 2025-11-14 3,724 6,555 -43.2% -$6.2M
TEAM Major increase 2025-09-30 Filed 2025-11-14 70,411 27,581 155.3% +$5.6M
GL Major increase 2025-09-30 Filed 2025-11-14 145,500 124,500 16.9% +$5.3M
BGC Major increase 2025-09-30 Filed 2025-11-14 4,395,695 3,604,231 22.0% +$4.7M
CRBG Major increase 2025-09-30 Filed 2025-11-14 2,005,869 1,685,056 19.0% +$4.5M
AMAT Major reduction 2025-09-30 Filed 2025-11-14 55,464 83,513 -33.6% -$3.9M
ETOR Minor increase 2025-09-30 Filed 2025-11-14 165,264 160,000 3.3% -$3.8M
CRM Major increase 2025-09-30 Filed 2025-11-14 463,756 389,776 19.0% +$3.6M
SYF Major increase 2025-09-30 Filed 2025-11-14 158,608 114,961 38.0% +$3.6M
KEY Minor increase 2025-09-30 Filed 2025-11-14 880,100 771,100 14.1% +$3.0M
SNOW Minor reduction 2025-09-30 Filed 2025-11-14 258,133 273,338 -5.6% -$2.9M
KRMN Major reduction 2025-09-30 Filed 2025-11-14 364,280 464,280 -21.5% +$2.9M
ADI Major increase 2025-09-30 Filed 2025-11-14 56,400 46,200 22.1% +$2.9M
GLXY Minor reduction 2025-09-30 Filed 2025-11-14 273,800 310,800 -11.9% +$2.5M
IEF Minor reduction 2025-09-30 Filed 2025-11-14 472,599 500,000 -5.5% -$2.3M
SAIL Minor reduction 2025-09-30 Filed 2025-11-14 1,296,448 1,352,235 -4.1% -$2.3M
ACN Major increase 2025-09-30 Filed 2025-11-14 100,259 75,259 33.2% +$2.2M
TPG Major reduction 2025-09-30 Filed 2025-11-14 276,460 335,835 -17.7% -$1.7M
ADT Minor increase 2025-09-30 Filed 2025-11-14 1,222,222 1,128,566 8.3% +$1.1M
WAY Minor increase 2025-09-30 Filed 2025-11-14 337,554 333,153 1.3% -$815,915
ALL Minor reduction 2025-09-30 Filed 2025-11-14 70,070 70,870 -1.1% +$773,686
EVGO Major reduction 2025-09-30 Filed 2025-11-14 4,000,000 4,976,983 -19.6% +$754,012

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.