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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 263 stock positions, which is more than the average of 234 among the investors we track. The portfolio is valued at approximately $9.12B. Their top holdings are AMZN, EA, NVDA, TSM, GOOGL. The top five represent 12.4% of reported portfolio weight. George Soros ranks #971 out of 1000 investors tracked by Alpha Score. In the most recent quarter, George Soros initiated 38 new positions. They added to 33 existing positions. They trimmed 25 positions. Their current best-performing preview position is CODI with returns of +63.75%.
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263 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 4.44% | $211.06 | $230.86 | +9.38% | Trimmed -17.54% |
 EA ELECTRONIC ARTS INC | 2.16% | $203.77 | $208.87 | +2.50% | Added +125.44% |
 NVDA NVIDIA CORPORATION | 2.05% | $164.88 | $197.01 | +19.49% | Added +61.22% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.94% | $296.04 | $392.31 | +32.52% | Added +49.29% |
 GOOGL ALPHABET INC | 1.81% | $239.59 | $333.71 | +39.28% | Trimmed -10.19% |
 LIN LINDE PLC | 1.41% | $495.76 | $511.18 | +3.11% | New Buy |
 AAPL APPLE INC | 1.39% | $254.69 | $340.08 | +33.53% | Added +20.25% |
 TKO TKO GROUP HOLDINGS INC | 1.34% | $176.19 | $186.06 | +5.60% | Trimmed -4.93% |
 SEE SEALED AIR CORP NEW | 1.27% | $41.93 | $42.15 | +0.52% | Added +428.20% |
 SW SMURFIT WESTROCK PLC | 1.10% | $48.34 | $50.80 | +5.09% | Added +4.92% |
Showing 1-10 of 263