What George Soros bought and sold in Q1 2025
In Q1 2025, George Soros (Soros Fund Management) opened 74 new positions — including SPOT 0 03/15/26 (2.8%), AEP (1.7%), ETR (1.7%), added to 32, trimmed 25, exited 64 (AKAM 0.125 05/01/25, IWM, AJG). The book stood at $5.61B across 189 positions, filed May 15, 2025.
74New32Added25Trimmed64Exited
New positions (74)
- SPOT 0 03/15/26Spotify Usa Inc2.8% · $155M
- AEPAmerican Electric Power1.7% · $96M
- ETREntergy Corp1.7% · $94M
- LNT 3.875 03/15/26Alliant Energy Corp1.1% · $64M
- PCG 4.25 12/01/27Pg&e Corp1.1% · $64M
- JPMJpmorgan Chase & CO1.0% · $57M
- TKOTko Group Holdings Inc0.9% · $52M
- ASHRXtrackers Harvest Csi 300 CH0.8% · $45M
- LPLALpl Financial Holdings Inc0.7% · $41M
- PENN 2.75 05/15/26Penn Entertainment Inc0.6% · $36M
- LVSLas Vegas Sands Corp0.6% · $31M
- BHFBrighthouse Financial Inc0.5% · $30M
- JWNUSDNordstrom Inc0.5% · $28M
- KKellanova0.5% · $25M
- RUN 4 03/01/30Sunrun Inc0.4% · $25M
- EDConsolidated Edison Inc0.4% · $25M
- HEESEURH&e Equipment Services Inc0.4% · $22M
- ADIAnalog Devices Inc0.4% · $21M
- DNBDun & Bradstreet Holdings IN0.4% · $21M
- SAILSailpoint Inc0.3% · $19M
- SLNOSoleno Therapeutics Inc0.3% · $19M
- HUBSHubspot Inc0.3% · $19M
- NOCNorthrop Grumman Corp0.3% · $18M
- BERYEURBerry Global Group Inc0.3% · $18M
- PRMBPrimo Brands Corp0.3% · $17M
- KKRKkr & CO Inc0.3% · $17M
- PDCOEURPatterson Cos Inc0.3% · $17M
- SGISomnigroup International Inc0.3% · $17M
- ALNYAlnylam Pharmaceuticals Inc0.3% · $16M
- WWDWoodward Inc0.3% · $15M
- ITCIEURIntra-cellular Therapies Inc0.3% · $15M
- ATSG*Air Transport Services Group0.3% · $15M
- KRMNKarman Holdings Inc0.3% · $15M
- PTVEUSDPactiv Evergreen Inc0.3% · $14M
- WDCWestern Digital Corp0.3% · $14M
- OCOwens Corning0.2% · $14M
- ALLYAlly Financial Inc0.2% · $12M
- ADTAdt Inc0.2% · $11M
- TG7Triumph Group Inc0.2% · $11M
- ASTSAst Spacemobile Inc0.2% · $11M
- MCKMckesson Corp0.2% · $10M
- AZEKAzek CO Inc/the0.2% · $9M
- WBAWalgreens Boots Alliance Inc0.1% · $8M
- IPGInterpublic Group OF Cos Inc0.1% · $8M
- FXIIshares China Large-cap Etf0.1% · $8M
- RDFNRedfin Corp0.1% · $8M
- AAAlcoa Corp0.1% · $8M
- CARRCarrier Global Corp0.1% · $8M
- ZWSZurn Elkay Water Solutions C0.1% · $7M
- ITGRInteger Holdings Corp0.1% · $7M
- AMATApplied Materials Inc0.1% · $7M
- FBMSUSDFirst Bancshares Inc/ms0.1% · $7M
- NVDANvidia Corp0.1% · $6M
- LCIILci Industries0.1% · $6M
- SFDSmithfield Foods Inc0.1% · $6M
- FSUNFirstsun Capital Bancorp0.1% · $5M
- RKTRocket Cos Inc-class A0.1% · $4M
- BOWBowhead Specialty Holdings I0.1% · $4M
- ALKTAlkami Technology Inc0.1% · $4M
- FGF&g Annuities & Life Inc0.1% · $4M
- UCBUnited Community Banks/ga0.1% · $3M
- 8QRConfluent Inc-class A0.1% · $3M
- CRWVCoreweave Inc-cl A0.1% · $3M
- NETCloudflare Inc - Class A<0.1% · $3M
- AFRMAffirm Holdings Inc<0.1% · $2M
- EQHEquitable Holdings Inc<0.1% · $2M
- CIFRCipher Digital Inc<0.1% · $2M
- PSNParsons Corp<0.1% · $2M
- NPBNorthpointe Bancshares Inc<0.1% · $1M
- SNAP 0 05/01/27Snap Inc<0.1% · $1M
- GMEGamestop Corp-class A<0.1% · $1M
- EFSIEagle Financial Services Inc<0.1% · $820K
- SD2Sandy Spring Bancorp Inc<0.1% · $432K
- BBNXBeta Bionics Inc<0.1% · $318K
Added to (32)
- SPYSS Spdr S&p 500 Etf Trust-us+166% shares · 3.1% · $176M
- FLUTFlutter Entmt Plc+285% shares · 2.3% · $129M
- W 3.25 09/15/27Wayfair Inc+50% shares · 1.6% · $92M
- AMZNAmazon.com Inc+31% shares · 1.5% · $83M
- SAROStandardaero Inc+119% shares · 1.3% · $72M
- RPD 0.25 03/15/27Rapid7 Inc+24% shares · 1.2% · $66M
- GSGoldman Sachs Group Inc+524% shares · 1.2% · $66M
- CFLT 0 01/15/27Confluent Inc+289% shares · 1.2% · $65M
- RIVN 3.625 10/15/30Rivian Auto Inc+53% shares · 1.1% · $63M
- NDAQNasdaq Inc+25% shares · 0.8% · $47M
- CRBGCorebridge Financial Inc+105% shares · 0.8% · $43M
- CPCanadian Pacific Kansas City+117% shares · 0.7% · $42M
- FSLRFirst Solar Inc+42% shares · 0.7% · $39M
- ATIAti Inc+57% shares · 0.6% · $32M
- RUNSunrun Inc+210% shares · 0.5% · $30M
- DDOGDatadog Inc - Class A+56% shares · 0.5% · $30M
- LITE 0.5 06/15/28Lumentum Holdings Inc+369% shares · 0.5% · $28M
- FDXFedex Corp+278% shares · 0.5% · $27M
- BGCBgc Group Inc-a+40% shares · 0.5% · $26M
- TECKTeck Resources Ltd-cls B+92% shares · 0.4% · $24M
- SNOWSnowflake Inc+69% shares · 0.4% · $21M
- IEXIdex Corp+258% shares · 0.4% · $20M
- PONYPony AI Inc+115% shares · 0.3% · $17M
- KEYKeycorp+20% shares · 0.3% · $16M
- AURAurora Innovation Inc+172% shares · 0.3% · $16M
- NKENike Inc -cl B+40% shares · 0.3% · $14M
- TLTIshares 20+ Year Treasury BD+50% shares · 0.2% · $14M
- GLGlobe Life Inc+87% shares · 0.2% · $12M
- NOWServicenow Inc+37% shares · 0.1% · $8M
- RPDRapid7 Inc+57% shares · 0.1% · $8M
- EVGOEvgo Inc+99% shares · 0.1% · $3M
- SPSBSS Spdr P ST C Corp Etf+30% shares · <0.1% · $2M
Trimmed (25)
- GOOGLAlphabet Inc-cl A-63% shares · 1.4% · $77M
- ULSUL Solutions Inc - Class A-21% shares · 0.9% · $49M
- UBERUber Technologies Inc-29% shares · 0.8% · $47M
- ACNAccenture Plc Ireland-28% shares · 0.7% · $41M
- INSMInsmed Inc-32% shares · 0.4% · $23M
- SWTXUSDSpringworks Therapeutics Inc-24% shares · 0.4% · $20M
- DASHDoordash Inc - A-32% shares · 0.3% · $19M
- F 0 03/15/26Ford Motor Company-90% shares · 0.3% · $19M
- WOLF 1.875 12/01/29Wolfspeed Inc-25% shares · 0.3% · $18M
- ONBOld National Bancorp-53% shares · 0.2% · $11M
- ALLAllstate Corp-30% shares · 0.2% · $10M
- K4FOnestream Inc-63% shares · 0.2% · $10M
- BSY 0.125 01/15/26Bentley Systems Inc-57% shares · 0.2% · $10M
- DHRDanaher Corp-69% shares · 0.1% · $8M
- KWEBKranesh Csi China Internet-88% shares · 0.1% · $8M
- SYFSynchrony Financial-80% shares · 0.1% · $7M
- JDJd.com Inc-adr-94% shares · 0.1% · $7M
- BKNGBooking Holdings Inc-28% shares · 0.1% · $7M
- DHIDR Horton Inc-73% shares · 0.1% · $6M
- TDYTeledyne Technologies Inc-41% shares · 0.1% · $5M
- PENNPenn Entertainment Inc-64% shares · <0.1% · $2M
- LQDIshr Ibx Usd Invgd CB Etf-ui-96% shares · <0.1% · $2M
- SYRESpyre Therapeutics Inc-50% shares · <0.1% · $2M
- PACBPacific Biosciences OF Calif-58% shares · <0.1% · $1M
- PCGP G & E Corp-47% shares · <0.1% · $989K
Exited (64)
- AKAM 0.125 05/01/25Akamai Technologies Incwas 3.2% of book
- IWMIshares Russell 2000 Etfwas 2.9% of book
- AJGArthur J Gallagher & COwas 1.5% of book
- NET 0 08/15/26Cloudflare Incwas 1.4% of book
- W 1 08/15/26Wayfair Incwas 1.4% of book
- BABAAlibaba Group Holding-sp Adrwas 1.3% of book
- ABNB 0 03/15/26Airbnb Incwas 1.0% of book
- NICEIT 0 09/15/25Nice Ltdwas 0.8% of book
- PCG 6 12/01/27 APg&e Corpwas 0.7% of book
- JJacobs Solutions Incwas 0.7% of book
- NCLH 5.375 08/01/25Ncl Corporation Ltdwas 0.6% of book
- VTRVentas Incwas 0.6% of book
- SRPTSarepta Therapeutics Incwas 0.5% of book
- EXASExact Sciences Corpwas 0.5% of book
- VLYValley National Bancorpwas 0.5% of book
- LLYEli Lilly & COwas 0.5% of book
- CGCarlyle Group Inc/thewas 0.4% of book
- MSFTMicrosoft Corpwas 0.4% of book
- AUBAtlantic Union Bankshares COwas 0.4% of book
- TEAMAtlassian Corp-cl Awas 0.4% of book
- COOCooper Cos Inc/thewas 0.4% of book
- MCHPMicrochip Technology Incwas 0.3% of book
- EWEdwards Lifesciences Corpwas 0.3% of book
- ADCAgree Realty Corpwas 0.3% of book
- PRVAPrivia Health Group Incwas 0.2% of book
- ORAOrmat Technologies Incwas 0.2% of book
- XHBSS Spdr S&p Homebldrs Etfwas 0.2% of book
- SNYSanofi-adrwas 0.2% of book
- ASBAssociated Banc-corpwas 0.2% of book
- BABoeing Co/thewas 0.2% of book
- XLBSS Materials Select Sectorwas 0.2% of book
- CTRECaretrust Reit Incwas 0.2% of book
- RSPInvesco S&p 500 Equal Weightwas 0.2% of book
- WULFTerawulf Incwas 0.2% of book
- TSMTaiwan Semiconductor-sp Adrwas 0.1% of book
- EXCExelon Corpwas 0.1% of book
- AIGAmerican International Groupwas 0.1% of book
- INFA1EURInformatica Inc - Class Awas 0.1% of book
- APLDApplied Digital Corpwas 0.1% of book
- SMTCSemtech Corpwas 0.1% of book
- DARDarling Ingredients Incwas 0.1% of book
- SRESemprawas 0.1% of book
- NXTNextpower Inc-cl Awas 0.1% of book
- SQMQuimica Y Minera Chil-sp Adrwas 0.1% of book
- XLUST SR Utl SL SE Spdr Etf-usdwas 0.1% of book
- IYRIshares US Real Estate Etfwas 0.1% of book
- MAGNMagnera Corpwas 0.1% of book
- SMCISuper Micro Computer Incwas 0.1% of book
- KYMRKymera Therapeutics Incwas 0.1% of book
- CBOECboe Global Markets Incwas 0.1% of book
- WASHWashington Trust Bancorpwas 0.1% of book
- FVRFrontview Reit Incwas 0.1% of book
- U 0 11/15/26Unity Software Incwas 0.1% of book
- DCOMDime Community Bancshares INwas 0.1% of book
- TOSTToast Inc-class Awas <0.1% of book
- SESea Ltd-adrwas <0.1% of book
- PEGPublic Service Enterprise GPwas <0.1% of book
- THRYThryv Holdings Incwas <0.1% of book
- GXOGxo Logistics Incwas <0.1% of book
- INGMIngram Micro Holding Corpwas <0.1% of book
- KLCKindercare Learning Cos Incwas <0.1% of book
- UPBUpstream Bio Incwas <0.1% of book
- SEDGSolaredge Technologies Incwas <0.1% of book
- SEPNSepterna Incwas <0.1% of book
George Soros's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.