Great investors · George Soros · Q4 2025
What George Soros bought and sold in Q4 2025
Soros Fund Management 13F portfolio as of Dec 31, 2025: 206 positions worth $5.6 bn. Largest: AMZN, GOOGL, CRM, TKO. Filed with the SEC on Feb 13, 2026.
The 13F is filed by Soros Fund Management, not by George Soros personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q4 2025
- NewDayforceDAY+1.8 pp
- NewExact SciencesEXAS+1.6 pp
- NewNew Gold Inc CDANGDN+1.5 pp
- NewConfluentCFLT+1.4 pp
- IncreasedMicrosoftMSFT+1.4 pp
- NewSynovus Financial+1.3 pp
- NewAmicus TherapeuticsFOLD+1.3 pp
- NewClearwater Analytics HoldingsCWAN+1.2 pp
- NewHologicHOLX+1.2 pp
- NewComericaCMA+1.2 pp
- IncreasedElectronic ArtsEA+1.2 pp
- IncreasedTaiwan Semiconductor ManufacturingTSM+1.2 pp
Sells in Q4 2025
- ReducedSmurfit WestrockSW−3.7 pp
- ReducedInvesco Exchange Traded Fund TRSP−2.5 pp
- Sold outAramarkARMK−1.6 pp
- ReducedFlutter EntertainmentFLUT−1.5 pp
- ReducedInteractive Brokers GroupIBKR−0.9 pp
- ReducedSnowflakeSNOW−0.7 pp
- ReducedSunrunRUN−0.7 pp
- ReducedSomnigroup InternationalSGI−0.6 pp
40 companies with material moves, out of 226 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Soros Fund Management's Q4 2025 13F lists 206 lines of US-listed securities worth $5.6 bn; the largest is AMZN at 9.71% of the portfolio. It was accepted by the SEC on Feb 13, 2026 at 4:30 PM ET.
Against the previous quarter, it opened 118 positions (DAY, EXAS, NGDN and CFLT and 114 more), closed 51 (ARMK, IEF, Sapiens International and KKR and 47 more), added to 37 (Sumisho Air Lease, EA, MSFT and TSM and 33 more) and trimmed 35 (SW, IBKR, RUN and RSP and 31 more). 14 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Amazon.com AMZN | 2.4 M | $545M | 9.71% | +6% |
| 2 | Alphabet GOOGL | 639,067 | $200M | 3.56% | −2.9% |
| 3 | Salesforce CRM | 519,246 | $138M | 2.45% | +12% |
| 4 | TKO Group Holdings TKO | 635,583 | $133M | 2.37% | +2.5% |
| 5 | Microsoft MSFT | 263,041 | $127M | 2.27% | +159% |
| 6 | NVIDIA NVDA | 665,676 | $124M | 2.21% | +22% |
| 7 | Apple AAPL | 416,239 | $113M | 2.02% | +19% |
| 8 | Kodiak AI KDK | 10.0 M | $109M | 1.94% | no change |
| 9 | Taiwan Semiconductor Manufacturing TSM | 349,858 | $106M | 1.89% | +157% |
| 10 | Dayforce DAY | 1.5 M | $103M | 1.84% | new |
| 11 | State Str Spdr S&P 500 ETF T SPY | 141,653 | $96.6M | 1.72% | +45% |
| 12 | Smurfit Westrock SW | 2.4 M | $92.9M | 1.66% | −69% |
| 13 | Exact Sciences EXAS | 864,009 | $87.7M | 1.56% | new |
| 14 | Electronic Arts EA | 428,402 | $87.5M | 1.56% | +289% |
| 15 | Cyber ARK Software CYBR | 196,092 | $87.5M | 1.56% | +190% |
| 16 | Figure Technology Solutions FIGR | 2.1 M | $85.7M | 1.53% | −6.1% |
| 17 | New Gold Inc CDA NGDN | 9.7 M | $84.4M | 1.50% | new |
| 18 | Confluent CFLT | 2.7 M | $81.3M | 1.45% | new |
| 19 | CMS Energy CMS | 1.1 M | $77.4M | 1.38% | +43% |
| 20 | Walt Disney DIS | 678,713 | $77.2M | 1.38% | +3.5% |
| 21 | Ally Financial ALLY | 1.7 M | $76.4M | 1.36% | +129% |
| 22 | Idacorp IDA | 585,056 | $74.0M | 1.32% | +45% |
| 23 | Synovus Financial | 1.4 M | $72.0M | 1.28% | new |
| 24 | Sumisho Air Lease | 1.1 M | $71.2M | 1.27% | +879% |
| 25 | Amicus Therapeutics FOLD | 5.0 M | $71.2M | 1.27% | new |
| 26 | Clearwater Analytics Holdings CWAN | 2.9 M | $69.4M | 1.24% | new |
| 27 | Medline MDLN | 1.6 M | $66.4M | 1.18% | new |
| 28 | Hologic HOLX | 876,422 | $65.3M | 1.16% | new |
| 29 | Comerica CMA | 748,994 | $65.1M | 1.16% | new |
| 30 | Corebridge Financial CRBG | 2.1 M | $62.4M | 1.11% | +3.1% |
| 31 | Cidara Therapeutics CDTX | 275,000 | $60.7M | 1.08% | new |
| 32 | Avidity Biosciences | 840,976 | $60.7M | 1.08% | new |
| 33 | Chart Industries | 285,561 | $58.9M | 1.05% | +269% |
| 34 | ITT ITT | 329,390 | $57.2M | 1.02% | new |
| 35 | Woodward WWD | 181,258 | $54.8M | 0.98% | new |
| 36 | Xcel Energy XEL | 732,025 | $54.1M | 0.96% | new |
| 37 | Datadog DDOG | 380,115 | $51.7M | 0.92% | −11% |
| 38 | Brighthouse Financial BHF | 774,262 | $50.2M | 0.89% | +19% |
| 39 | Interactive Brokers Group IBKR | 771,480 | $49.6M | 0.88% | −51% |
| 40 | Janus Henderson Group JHG | 996,991 | $47.4M | 0.85% | new |
| 41 | Atlassian TEAM | 286,766 | $46.5M | 0.83% | +307% |
| 42 | UL Solutions ULS | 580,520 | $45.8M | 0.82% | +21% |
| 43 | Hillenbrand HI | 1.4 M | $44.2M | 0.79% | new |
| 44 | Indivior INDV | 1.2 M | $41.4M | 0.74% | −15% |
| 45 | Sunrun RUN | 2.2 M | $41.0M | 0.73% | −47% |
| 46 | RadNet RDNT | 574,555 | $41.0M | 0.73% | +222% |
| 47 | REV Group REVG | 641,910 | $39.0M | 0.70% | new |
| 48 | DigitalBridge Group DBRG | 2.4 M | $36.8M | 0.66% | new |
| 49 | Broadcom AVGO | 102,379 | $35.4M | 0.63% | new |
| 50 | Sempra SRE | 396,519 | $35.0M | 0.62% | +109% |
| 51 | Itron ITRI | 375,219 | $34.8M | 0.62% | new |
| 52 | Acadian Asset Management AAMI | 737,367 | $34.7M | 0.62% | +61% |
| 53 | Accenture ACN | 125,259 | $33.6M | 0.60% | +25% |
| 54 | DoorDash DASH | 141,816 | $32.1M | 0.57% | +35% |
| 55 | Novanta | 581,067 | $31.7M | 0.57% | new |
| 56 | GFL Environmental GFL | 732,620 | $31.5M | 0.56% | −16% |
| 57 | UBER Technologies UBER | 372,119 | $30.4M | 0.54% | +47% |
| 58 | CSG Systems International | 377,410 | $28.9M | 0.52% | new |
| 59 | Exelon EXC | 622,806 | $27.1M | 0.48% | +361% |
| 60 | iShares National Muni Bond E ETF MUB | 241,400 | $25.9M | 0.46% | no change |
| 61 | Ishares EMXC | 354,686 | $25.8M | 0.46% | no change |
| 62 | Cadence Bank | 597,348 | $25.6M | 0.46% | new |
| 63 | Tesla TSLA | 56,661 | $25.5M | 0.45% | new |
| 64 | CRH public CRH | 200,000 | $25.0M | 0.44% | +12% |
| 65 | Dynavax Technologies DVAX | 1.6 M | $24.1M | 0.43% | new |
| 66 | Eli Lilly LLY | 22,334 | $24.0M | 0.43% | new |
| 67 | Core & Main CNM | 434,454 | $22.6M | 0.40% | new |
| 68 | Sealed Air | 520,974 | $21.6M | 0.38% | new |
| 69 | Kenvue KVUE | 1.2 M | $21.5M | 0.38% | new |
| 70 | State Street SPDR S&P Homebldrs ETF XHB | 202,579 | $20.9M | 0.37% | new |
| 71 | Globe Life GL | 145,500 | $20.3M | 0.36% | no change |
| 72 | Flutter Entertainment FLUT | 92,988 | $20.0M | 0.36% | −81% |
| 73 | Invesco Exchange Traded Fund T RSP | 104,067 | $19.9M | 0.36% | −87% |
| 74 | Snowflake SNOW | 90,245 | $19.8M | 0.35% | −65% |
| 75 | Somnigroup International SGI | 220,000 | $19.6M | 0.35% | −65% |
| 76 | Old National Bancorp ONB | 855,685 | $19.1M | 0.34% | no change |
| 77 | BGC Group BGC | 2.1 M | $18.8M | 0.34% | −52% |
| 78 | UnitedHealth Group UNH | 56,791 | $18.7M | 0.33% | +20% |
| 79 | Zoetis ZTS | 148,448 | $18.7M | 0.33% | new |
| 80 | Pony AI PONY | 1.2 M | $17.9M | 0.32% | −41% |
| 81 | Blue OWL Capital OWL | 1.2 M | $17.7M | 0.32% | new |
| 82 | Citizens Financial Group CFG | 298,507 | $17.4M | 0.31% | new |
| 83 | State Street Financial Select Sector ETF XLF | 312,270 | $17.1M | 0.30% | new |
| 84 | Texas Instruments TXN | 98,191 | $17.0M | 0.30% | new |
| 85 | Zebra Technologies ZBRA | 66,426 | $16.1M | 0.29% | +38% |
| 86 | American International Group AIG | 186,001 | $15.9M | 0.28% | new |
| 87 | Semrush Holdings SEMR | 1.3 M | $15.3M | 0.27% | new |
| 88 | Dupont De Nemours DD | 368,000 | $14.8M | 0.26% | −8% |
| 89 | Amrize AMRZ | 266,667 | $14.4M | 0.26% | −56% |
| 90 | Entergy ETR | 155,799 | $14.4M | 0.26% | −54% |
| 91 | Synchrony Financial SYF | 167,394 | $14.0M | 0.25% | +5.5% |
| 92 | Honeywell International HON | 71,055 | $13.9M | 0.25% | −29% |
| 93 | Liberty Media FWONK | 140,000 | $13.8M | 0.25% | new |
| 94 | Cantaloupe CTLP | 1.3 M | $13.3M | 0.24% | no change |
| 95 | EVgo EVGO | 4.5 M | $13.1M | 0.23% | +13% |
| 96 | Humana HUM | 50,530 | $12.9M | 0.23% | −16% |
| 97 | Enphase Energy ENPH | 400,000 | $12.8M | 0.23% | +300% |
| 98 | iShares China Large-cap ETF FXI | 325,000 | $12.4M | 0.22% | new |
| 99 | StandardAero SARO | 424,600 | $12.2M | 0.22% | −38% |
| 100 | Mongodb MDB | 28,373 | $11.9M | 0.21% | −20% |
The 100 largest lines are shown. The other 106 add up to 6.76% of the portfolio; full 13F of Soros Fund Management →
Positions it closed (51)
- Aramark ARMKwas 1.99% · 2.3 M shares
- Ishares Tr IEFwas 1.04% · 472,599 shares
- Sapiens International was 0.59% · 603,291 shares
- KKR KKRwas 0.55% · 186,607 shares
- CareTrust REIT CTREwas 0.42% · 525,656 shares
- KeyCorp KEYwas 0.37% · 880,100 shares
- TPG TPGwas 0.36% · 276,460 shares
- Amer Sports ASwas 0.36% · 456,620 shares
- Sportradar Group SRADwas 0.36% · 585,620 shares
- Allstate ALLwas 0.34% · 70,070 shares
- Booking Holdings BKNGwas 0.31% · 2,500 shares
- Waystar Holding WAYwas 0.29% · 337,554 shares
- Vaneck ETF Trust SMHwas 0.28% · 37,500 shares
- First Solar FSLRwas 0.27% · 53,768 shares
- Applied Materials AMATwas 0.26% · 55,464 shares
- ADT ADTwas 0.24% · 1.2 M shares
- NIQ Global Intelligence NIQwas 0.23% · 652,260 shares
- Smithfield Foods SFDwas 0.20% · 368,940 shares
- Goldman Sachs Group GSwas 0.17% · 9,561 shares
- First Citizens Bancshares FCNCAwas 0.15% · 3,724 shares
- Lazard LAZwas 0.15% · 124,750 shares
- Figma FIGwas 0.15% · 122,650 shares
- Simmons First National SFNCwas 0.14% · 324,550 shares
- Klarna Group KLARwas 0.13% · 155,678 shares
- Intuit INTUwas 0.13% · 8,191 shares
- Shoals Technologies Group SHLSwas 0.13% · 750,000 shares
- Customers Bancorp CUBIwas 0.12% · 78,560 shares
- Netskope NTSKwas 0.11% · 215,222 shares
- Camtek CAMTwas 0.11% · 44,600 shares
- Hinge Health HNGEwas 0.09% · 78,560 shares
- AIRO Group Holdings AIROwas 0.09% · 198,274 shares
- Accelerant Holdings ARXwas 0.08% · 225,000 shares
- Hamilton Insurance Group HGwas 0.07% · 120,000 shares
- Cipher Digital CIFRwas 0.06% · 207,635 shares
- MNTN MNTNwas 0.05% · 128,560 shares
- Ishares Tr LQDwas 0.05% · 20,000 shares
- Heartflow HTFLwas 0.05% · 65,896 shares
- Anywhere Real Estate was 0.05% · 199,612 shares
- Alnylam Pharmaceuticals ALNYwas 0.04% · 4,295 shares
- Oscar Health OSCRwas 0.04% · 92,100 shares
- Caris Life Sciences CAIwas 0.04% · 55,650 shares
- Mcgraw Hill MHwas 0.04% · 125,000 shares
- Wolfspeed WOLFwas 0.03% · 48,998 shares
- Hagerty HGTYwas 0.03% · 102,611 shares
- Target TGTwas 0.02% · 11,732 shares
- Chime Financial CHYMwas 0.02% · 47,562 shares
- MakeMyTrip MMYTwas 0.02% · 9,600 shares
- Brown & Brown BROwas 0.02% · 8,500 shares
- Pattern Group PTRNwas 0.02% · 50,000 shares
- Johnson Controls International JCIwas 0.01% · 2,507 shares
- Compass COMPwas 0.00% · 21,669 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Soros Fund Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.