What stocks does George Soros own? — Soros Fund Management LLC portfolio & 13F holdings

George Soros runs Soros Fund Management LLC. The man who broke the Bank of England. Global macro legend who bets on reflexivity — the idea that market participants' perceptions shape the fundamentals they're trying to measure. Massive, fast, and fearless. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $7.5B across 218 positions. The largest holdings are AMAZON COM INC, CONFLUENT INC, and DROPBOX INC (AMAZON COM INC alone is 7.3% of the book).

New positions opened in the latest quarter include ADVANCED MICRO DEVICES INC, ALEXANDER & BALDWIN INC NEW, and AMENTUM HOLDINGS INC. Recently exited names: ACCELERANT HOLDINGS, ADT INC DEL, and AIRO GROUP HLDGS INC.