George Soros 13F Portfolio
George Soros runs SOROS FUND MANAGEMENT LLC and currently holds 266 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $8.14B. Their top holdings are AMZN, TSM, GOOGL, NVDA, EA. The top five represent 14.2% of reported portfolio weight. George Soros ranks #971 out of 1000 investors tracked by Alpha Score. In the most recent quarter, George Soros initiated 30 new positions. They added to 31 existing positions. They trimmed 26 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$8.14B
Alpha Score
12.4
#971 of 1000
Holdings
266
George Soros Current 13F Holdings
Reported holdings from SOROS FUND MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
266 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 3.46% | $211.06 | $256.78 | +21.66% | Trimmed -39.23% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.06% | $296.04 | $433.19 | +46.33% | Trimmed -0.03% |
 GOOGL ALPHABET INC | 2.62% | $244.01 | $338.50 | +38.72% | Added +3.90% |
 NVDA NVIDIA CORPORATION | 2.62% | $164.88 | $218.17 | +32.32% | Trimmed -0.80% |
 EA ELECTRONIC ARTS INC | 2.44% | $203.78 | $209.70 | +2.91% | Added +0.54% |
 AAPL APPLE INC | 1.88% | $256.59 | $332.27 | +29.49% | Added +5.79% |
 LIN LINDE PLC | 1.70% | $496.40 | $466.22 | -6.08% | Added +2.86% |
 TKO TKO GROUP HOLDINGS INC | 1.43% | $176.19 | $190.38 | +8.05% | Trimmed -4.32% |
 AEP AMERICAN ELEC PWR CO INC | 1.29% | $136.81 | $123.33 | -9.85% | New Buy |
 ETR ENTERGY CORP NEW | 1.29% | $112.38 | $105.32 | -6.28% | Added +1084.16% |
Showing 1-10 of 266