Soros Fund Management LLC

Representative

George Soros

Style

Hedge fund

AUM

3.98B

Soros Fund Management, founded by the legendary George Soros, is known for its macroeconomic investment strategy. He gained fame for his successful currency speculations, notably bet against the British Pound and Thai Baht.

Soros Fund Management, founded by the legendary Ge...

13F Summary of Soros Fund Management LLC

Update to 2025Q3

Summary

In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Soros Fund Management, L.L.C., accounting for 27.73%.
The largest capital change in this quarter is estimated to come from AMZN with increased holdings.
AMZN has been the largest holding for the past 20 quarters, with an investment amount of 12.51% and an estimated unrealized gain/loss of 30% to 35%.
According to Growin's estimation, 82% of the top 20 holdings in this quarter are in a profitable phase, with IBKR showing the highest returns and SW showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

15.79%

+$533.03M

2025Q2$3.38B

2025Q3$3.91B

Shares Chg.

10%

+12

2025Q2120

2025Q3132

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	FIGR	AMZN	GFL	GRAB
2	DIS	GOOGL	BRO	VTRS
3	RUN	AAPL	ETR	KMTS
4	CMS	TKO	SARO	BBNX
5	MRUS	MSFT	CRH	RBRK

13F Details of Soros Fund Management LLC

Update to 2025Q3

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
AMZN	Amazon.com, Inc.	Consumer Cyclical	12.51%	$488,803,880	2,226,187	481%
SW	Smurfit Westrock Plc	Consumer Cyclical	8.44%	$329,793,621	7,747,090	4%
GOOGL	Alphabet Inc.	Technology	4.1%	$160,049,018	658,367	2341%
TKO	Tko Group Holdings, Inc.	Communication Services	3.2%	$125,216,614	620,007	85%
FLUT	Flutter Entertainment Plc	Consumer Cyclical	3.19%	$124,559,314	490,391	0~1%
CRM	Salesforce, Inc.	Technology	2.81%	$109,910,172	463,756	19%
IBKR	Interactive Brokers Group, Inc.	Financial Services	2.79%	$108,998,962	1,584,057	-29%
NVDA	Nvidia Corporation	Technology	2.61%	$102,190,426	547,703	1%
AAPL	Apple Inc.	Technology	2.28%	$89,053,278	349,736	1555%
ARMK	Aramark	Industrials	2.23%	$87,179,021	2,270,287	46%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Soros Fund Management LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation