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George Soros 13F portfolio summary

George Soros of SOROS FUND MANAGEMENT LLC has 218 current stock holdings with a reported portfolio value of $9.12B. The portfolio 1 year return is +11.46%. Top holdings include AMZN (4.44%), EA (2.16%), NVDA (2.05%), TSM (1.94%), GOOGL (1.81%).

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George Soros

SOROS FUND MANAGEMENT LLC
Latest filing: 2026-03-31

George Soros runs SOROS FUND MANAGEMENT LLC and currently holds 218 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $9.12B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. George Soros ranks #74 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is CODI (COMPASS DIVERSIFIED) with returns of +63.75% from their average buy price, held for approximately 2.0 quarters. Over the past year, George Soros's portfolio at SOROS FUND MANAGEMENT LLC has delivered returns of +11.46%. Their 3-year annualized return is +33.90%. Looking at the 5-year horizon, George Soros has achieved -12.43% annualized returns at SOROS FUND MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+11.46%
#60/75
3 Year
+33.90%
#65/75
5 Year
-12.43%
#73/75

Portfolio Value

$9.12B

Alpha Score

7.5

#74 of 75

Holdings

218

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change