13F Portfolio
George Soros 13F Holdings
Soros Fund Management
Soros Fund Management is a family office and investment manager associated with George Soros.
Legendary investorsCIK 0001029160
Reported value
$8.63B
as of 2025-12-31
Previous value
$7.02B
as of 2025-09-30
Top holding
AMZN
6.31% of reported value
Top 10 weight
27.48%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| AMZN | AMZN | 6.31% | $545M | 2,359,572 | +6.0% |
| XOP | XOP | 4.81% | $415M | 3,290,700 | New |
| — | 84921RAB6 | 2.56% | $221M | 194,500,000 | +5.2% |
| GOOGL | GOOGL | 2.32% | $200M | 639,067 | -2.9% |
| — | 76954AAB9 | 2.09% | $180M | 143,436,000 | -3.4% |
| — | 37940XAU6 | 2.04% | $176M | 195,500,000 | -16.5% |
| — | 472145AF8 | 2.01% | $173M | 149,399,000 | New |
| XLE | XLE | 1.89% | $163M | 3,639,800 | New |
| — | 20717MAB9 | 1.86% | $161M | 164,927,000 | +73.6% |
| CRM | CRM | 1.59% | $138M | 519,246 | +12.0% |
Movement
Major changes
XOP
XOP
New
4.81%
472145AF8
472145AF8
New
2.01%
XLE
XLE
New
1.89%
CRWV
CRWV
New
1.43%
CDAY
CDAY
New
1.19%
Breakdown
Sector exposure
Unknown34.06%
Technology18.68%
Consumer Discretionary14.10%
Health Care6.63%
Finance6.61%
Industrials5.75%
Financial Services4.19%
Utilities3.94%
Breakdown
Industry exposure
Unknown34.07%
Computer Software10.05%
Catalog/Specialty Distribution7.14%
Services3.86%
Semiconductors3.74%
Biotechnology3.49%
Software2.34%
Asset Management2.30%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.