George Soros
Soros Fund Management LLC
A legendary macro investor, George Soros's family office, Soros Fund Management, remains one of the most closely watched filers in the 13F universe.
Portfolio as of March 31, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- BLACKLINE INC $95M · 1.0%
- BERKSHIRE HATHAWAY INC DEL $64M · 0.7%
- APELLIS PHARMACEUTICALS INC $42M · 0.5%
- CAPITAL ONE FINL CORP $33M · 0.4%
- BLUE OWL CAPITAL CORPORATION $27M · 0.3%
- ARCELLX INC $23M · 0.3%
- AES CORP $22M · 0.2%
- ARES MANAGEMENT CORPORATION $21M · 0.2%
Amount bought · (±%) · % of portfolio
- BILL HOLDINGS INC $106M (+132%) · 2.1%
- APPLE INC $21M (+20.3%) · 1.4%
- AMICUS THERAPEUTIC $11M (+15.1%) · 0.9%
- BRIGHTHOUSE FINL INC $4M (+9.4%) · 0.6%
- BROADCOM INC $16M (+51.5%) · 0.5%
- BGC GROUP INC $20M (+99%) · 0.5%
- ATLASSIAN CORPORATION $17M (+86.7%) · 0.4%
- ACCENTURE PLC IRELAND $2M (+7.5%) · 0.3%
Amount sold · (±%) · % of portfolio
- AMAZON COM INC $165M (-26.8%) · 4.4%
- ALPHABET INC $20M (-10.2%) · 1.8%
- ACADIAN ASSET MANAGEMENT INC $4M (-12%) · 0.4%
- ALLY FINL INC $44M (-57%) · 0.3%
- AMERICAN INTL GROUP INC $3M (-19.4%) · 0.1%
- BUNGE GLOBAL SA $2M (-20.6%) · 0.1%
- AMRIZE LTD $10M (-66.7%) · 0.1%
- BLACK ROCK COFFEE BAR INC $345K (-4.6%) · 0.1%
- CMS ENERGY CORP $77M
- AIR LEASE CORP $71M
- CLEARWATER ANALYTICS HLDGS I $69M
- CIDARA THERAPEUTICS INC $61M
- AVIDITY BIOSCIENCES INC $61M
- CHART INDS INC $59M
- ALLIANT ENERGY CORP $36M
- CADENCE BANK $26M
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are George Soros's top holdings?
As of March 31, 2026, the top three holdings of Soros Fund Management LLC are AMAZON COM INC, BILL HOLDINGS INC, ALPHABET INC.
How many positions does George Soros hold?
Soros Fund Management LLC reports 50 equity positions worth $9.1B as of March 31, 2026.
Does George Soros invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.3%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.