What George Soros bought and sold in Q4 2025
In Q4 2025, George Soros (Soros Fund Management) opened 119 new positions — including JAZZ 2 06/15/26 (2.3%), DAY (1.4%), EXAS (1.2%), added to 26, trimmed 24, exited 57 (F 0 03/15/26, SO 4.5 06/15/27, ARMK). The book stood at $7.46B across 229 positions, filed Feb 13, 2026.
119New26Added24Trimmed57Exited
New positions (119)
- JAZZ 2 06/15/26Jazz Investments I Ltd2.3% · $173M
- DAYDayforce Inc1.4% · $103M
- EXASExact Sciences Corp1.2% · $88M
- NGDNNew Gold Inc1.1% · $84M
- 8QRConfluent Inc-class A1.1% · $81M
- SYU1Synovus Financial Corp1.0% · $72M
- AM6Amicus Therapeutics Inc1.0% · $71M
- CWANClearwater Analytics Hds-a0.9% · $69M
- MDLNMedline Inc-cl A0.9% · $66M
- HO1Hologic Inc0.9% · $65M
- CMAComerica Inc0.9% · $65M
- CDTXCidara Therapeutics Inc0.8% · $61M
- RNAGBPAvidity Biosciences Inc0.8% · $61M
- ITTItt Inc0.8% · $57M
- WWDWoodward Inc0.7% · $55M
- XELXcel Energy Inc0.7% · $54M
- JHGJanus Henderson Group Plc0.6% · $47M
- 9HIHillenbrand Inc0.6% · $44M
- 1RGRev Group Inc0.5% · $39M
- DBRGDigitalbridge Group Inc0.5% · $37M
- AVGOBroadcom Inc0.5% · $35M
- ITRIItron Inc0.5% · $35M
- NOVT 6.5 11/01/28Novanta Inc0.4% · $32M
- CSGSCsg Systems Intl Inc0.4% · $29M
- CADECadence Bank0.3% · $26M
- TSLATesla Inc0.3% · $25M
- DVAXDynavax Technologies Corp0.3% · $24M
- LLYEli Lilly & CO0.3% · $24M
- CNMCore & Main Inc-class A0.3% · $23M
- SEESealed Air Corp New0.3% · $22M
- KVUEKenvue Inc0.3% · $21M
- XHBSS Spdr S&p Homebldrs Etf0.3% · $21M
- ZTSZoetis Inc0.3% · $19M
- OWLBlue Owl Capital Inc0.2% · $18M
- CFGCitizens Financial Group0.2% · $17M
- XLFSS Financial Select Sector0.2% · $17M
- TXNTexas Instruments Inc0.2% · $17M
- AIGAmerican International Group0.2% · $16M
- 628Semrush Holdings Inc-a0.2% · $15M
- LITE 0.5 06/15/28Lumentum Holdings Inc0.2% · $14M
- FWONKLiberty Media Corp-formula-c0.2% · $14M
- FXIIshares China Large-cap Etf0.2% · $12M
- CATBUSDAstria Therapeutics Inc0.2% · $11M
- WECWec Energy Group Inc0.1% · $10M
- EQREquity Residential0.1% · $10M
- AWK 3.625 06/15/26American Water Capital C0.1% · $10M
- ALEXAlexander & Baldwin Inc0.1% · $9M
- CORZWCore Scientific Inc - 270.1% · $9M
- DLRDigital Realty Trust Inc0.1% · $9M
- FRGEForge Global Holdings Inc0.1% · $9M
- PTGXProtagonist Therapeutics Inc0.1% · $9M
- COINCoinbase Global Inc -class A0.1% · $8M
- TRIPTripadvisor Inc0.1% · $8M
- BETABeta Technologies Inc -cl A0.1% · $8M
- ORAOrmat Technologies Inc0.1% · $8M
- PLYMPlymouth Industrial Reit Inc0.1% · $7M
- FUNSix Flags Entertainment Corp0.1% · $7M
- QQnity Electronics Inc0.1% · $7M
- UDMYUdemy Inc0.1% · $6M
- BKUBankunited Inc0.1% · $6M
- DDominion Energy Inc0.1% · $5M
- NPNeptune Insurance Holdi-cl A0.1% · $5M
- GSATGlobalstar Inc0.1% · $5M
- FLRFluor Corp0.1% · $5M
- WBDWarner Bros Discovery Inc0.1% · $4M
- BLBlackline Inc0.1% · $4M
- GEHCGE Healthcare Technology0.1% · $4M
- AMDAdvanced Micro Devices<0.1% · $4M
- ROGRogers Corp<0.1% · $3M
- MTZMastec Inc<0.1% · $3M
- AMTMAmentum Holdings Inc<0.1% · $3M
- VKTXViking Therapeutics Inc<0.1% · $3M
- PCHPotlatchdeltic Corp<0.1% · $3M
- AEROGrupo Aeromexico Sab DE CV<0.1% · $3M
- CBCCentral Bancompany<0.1% · $3M
- WLTHWealthfront Corp<0.1% · $2M
- PZZAPapa John's Intl Inc<0.1% · $2M
- PDPagerduty Inc<0.1% · $2M
- OKLOOklo Inc<0.1% · $2M
- CMCSAComcast Corp-class A<0.1% · $2M
- CPNGCoupang Inc<0.1% · $2M
- SMRNuscale Power Corp<0.1% · $2M
- WMTWalmart Inc<0.1% · $2M
- JJacobs Solutions Inc<0.1% · $2M
- RBRKRubrik Inc-a<0.1% · $2M
- ANDGAndersen Group Inc - A<0.1% · $2M
- LULULululemon Athletica Inc<0.1% · $2M
- LNCLincoln National Corp<0.1% · $2M
- CCOClear Channel Outdoor Holdin<0.1% · $2M
- GOGrocery Outlet Holding Corp<0.1% · $1M
- CRLCharles River Laboratories<0.1% · $1M
- VOYGVoyager Technologies Inc-a<0.1% · $1M
- EMEEmcor Group Inc<0.1% · $1M
- BLLNBilliontoone Inc CL A<0.1% · $1M
- VSECVse Corp<0.1% · $1M
- BLDRBuilders Firstsource Inc<0.1% · $1M
- LCIDLucid Group Inc<0.1% · $1M
- ESEversource Energy<0.1% · $1M
- SHOPShopify Inc - Class A<0.1% · $865K
- FWONALiberty Media Corp-formula-a<0.1% · $912K
- QXOQxo Inc<0.1% · $793K
- RKTRocket Cos Inc-class A<0.1% · $849K
- WSCWillscot Holdings Corp<0.1% · $850K
- RBLXRoblox Corp -class A<0.1% · $837K
- TWOTwo Harbors Investment Corp<0.1% · $750K
- JPMJpmorgan Chase & CO<0.1% · $698K
- CODICompass Diversified Holdings<0.1% · $599K
- MPMP Materials Corp<0.1% · $625K
- ALABAstera Labs Inc<0.1% · $559K
- PCTPurecycle Technologies Inc<0.1% · $506K
- FRMIFermi Inc<0.1% · $484K
- AAOIApplied Optoelectronics Inc<0.1% · $404K
- HUNHuntsman Corp<0.1% · $384K
- PPTAPerpetua Resources Corp<0.1% · $276K
- NAKNorthern Dynasty Minerals<0.1% · $127K
- FRMMForum Markets Inc<0.1% · $174K
- CORZCore Scientific Inc<0.1% · $79K
- OPENWOpendoor Technologies Inc-26<0.1% · $30K
- OPENLOpendoor Technologies Inc-26<0.1% · $104
Added to (26)
- CFLT 0 01/15/27Confluent Inc+74% shares · 2.2% · $161M
- MSFTMicrosoft Corp+159% shares · 1.7% · $127M
- NVDANvidia Corp+22% shares · 1.7% · $124M
- TSMTaiwan Semiconductor-sp Adr+157% shares · 1.4% · $106M
- SPYSS Spdr S&p 500 Etf Trust-us+45% shares · 1.3% · $97M
- EAElectronic Arts Inc+289% shares · 1.2% · $88M
- ETSY 0.125 10/01/26Etsy Inc+162% shares · 1.2% · $86M
- CMSCms Energy Corp+43% shares · 1.0% · $77M
- ALLYAlly Financial Inc+129% shares · 1.0% · $76M
- IDAIdacorp Inc+45% shares · 1.0% · $74M
- ALAir Lease Corp+879% shares · 1.0% · $71M
- GTLSChart Industries Inc+269% shares · 0.8% · $59M
- TEAMAtlassian Corp-cl A+307% shares · 0.6% · $46M
- ULSUL Solutions Inc - Class A+21% shares · 0.6% · $46M
- RDNTRadnet Inc+222% shares · 0.6% · $41M
- DOCN 0 12/01/26Digitalocean Holdings+27% shares · 0.5% · $36M
- SRESempra+109% shares · 0.5% · $35M
- AAMIAcadian Asset Management Inc+61% shares · 0.5% · $35M
- ACNAccenture Plc Ireland+25% shares · 0.5% · $34M
- DASHDoordash Inc - A+35% shares · 0.4% · $32M
- UBERUber Technologies Inc+47% shares · 0.4% · $30M
- EXCExelon Corp+361% shares · 0.4% · $27M
- ZBRAZebra Technologies Corp-cl A+38% shares · 0.2% · $16M
- ENPHEnphase Energy Inc+300% shares · 0.2% · $13M
- MIAXMiami International Holdings+48% shares · 0.1% · $7M
- LIONLionsgate Studios Corp+34% shares · <0.1% · $4M
Trimmed (24)
- SWSmurfit Westrock Plc-69% shares · 1.2% · $93M
- IBKRInteractive Brokers Gro-cl A-51% shares · 0.7% · $50M
- JD 0.25 06/01/29Jd.com Inc-32% shares · 0.6% · $41M
- RUNSunrun Inc-47% shares · 0.6% · $41M
- LNT 3.875 03/15/26Alliant Energy Corp-26% shares · 0.5% · $36M
- FLUTFlutter Entmt Plc-81% shares · 0.3% · $20M
- RSPInvesco S&p 500 Equal Weight-87% shares · 0.3% · $20M
- SNOWSnowflake Inc-65% shares · 0.3% · $20M
- SGISomnigroup International Inc-65% shares · 0.3% · $20M
- BGCBgc Group Inc-a-52% shares · 0.3% · $19M
- PONYPony AI Inc-41% shares · 0.2% · $18M
- ETREntergy Corp-54% shares · 0.2% · $14M
- HONHoneywell International Inc-29% shares · 0.2% · $14M
- SAROStandardaero Inc-38% shares · 0.2% · $12M
- MDBMongodb Inc-20% shares · 0.2% · $12M
- CVLTCommvault Systems Inc-68% shares · 0.1% · $9M
- SAILSailpoint Inc-67% shares · 0.1% · $9M
- STUBStubhub Holdings Inc-class A-44% shares · 0.1% · $7M
- ADIAnalog Devices Inc-62% shares · 0.1% · $6M
- CRCLCircle Internet Group Inc-74% shares · 0.1% · $4M
- TGNATegna Inc-92% shares · <0.1% · $712K
- UUnity Software Inc-70% shares · <0.1% · $657K
- KRMNKarman Holdings Inc-97% shares · <0.1% · $698K
- FICOFair Isaac Corp-20% shares · <0.1% · $225K
Exited (57)
- F 0 03/15/26Ford Motor Companywas 2.2% of book
- SO 4.5 06/15/27Southern COwas 1.5% of book
- ARMKAramarkwas 1.4% of book
- IEFIshares 7-10 Year Treasury Bwas 0.7% of book
- IPGInterpublic Group OF Cos Incwas 0.6% of book
- NET 0 08/15/26Cloudflare Incwas 0.5% of book
- 07WAMR Cooper Group Incwas 0.5% of book
- VRNAVerona Pharma Plc - Adrwas 0.5% of book
- RUN 4 03/01/30Sunrun Incwas 0.4% of book
- KKRKkr & CO Incwas 0.4% of book
- VMEO*Vimeo Incwas 0.3% of book
- AKAM 0.375 09/01/27Akamai Technologies Incwas 0.3% of book
- GJBSteelcase Inc-cl Awas 0.3% of book
- JBTM 0.25 05/15/26Jbt Marel Corpwas 0.3% of book
- IASIntegral AD Science Holdingwas 0.3% of book
- CTRECaretrust Reit Incwas 0.3% of book
- KEYKeycorpwas 0.3% of book
- TPGTpg Incwas 0.3% of book
- ALLAllstate Corpwas 0.2% of book
- BKNGBooking Holdings Incwas 0.2% of book
- WAYWaystar Holding Corpwas 0.2% of book
- SMHVaneck Semiconductor Etfwas 0.2% of book
- FSLRFirst Solar Incwas 0.2% of book
- AMATApplied Materials Incwas 0.2% of book
- PFMTUSDPerformant Financial Corpwas 0.2% of book
- ADTAdt Incwas 0.2% of book
- SFDSmithfield Foods Incwas 0.1% of book
- HN9Hanesbrands Incwas 0.1% of book
- GSGoldman Sachs Group Incwas 0.1% of book
- FCNCAFirst Citizens Bcshs -cl Awas 0.1% of book
- LAZLazard Incwas 0.1% of book
- FIGFigma Inc-cl Awas 0.1% of book
- SFNCSimmons First Natl Corp-cl Awas 0.1% of book
- SHLSShoals Technologies Group -Awas 0.1% of book
- INTUIntuit Incwas 0.1% of book
- CUBICustomers Bancorp Incwas 0.1% of book
- WT 3.25 06/15/26Wisdomtree Investmentswas 0.1% of book
- NTSKNetskope Inc-cl Awas 0.1% of book
- HNGEHinge Health Inc-awas 0.1% of book
- AIROAiro Group Holdings Incwas 0.1% of book
- CIFRCipher Digital Incwas <0.1% of book
- MNTNMntn Inc-awas <0.1% of book
- HTFLHeartflow Incwas <0.1% of book
- LQDIshr Ibx Usd Invgd CB Etf-uiwas <0.1% of book
- ALNYAlnylam Pharmaceuticals Incwas <0.1% of book
- OSCROscar Health Inc - Class Awas <0.1% of book
- CAICaris Life Sciences Incwas <0.1% of book
- MHMcgraw Hill Incwas <0.1% of book
- WOLFWolfspeed Incwas <0.1% of book
- HGTYHagerty Inc-awas <0.1% of book
- TGTTarget Corpwas <0.1% of book
- CHYMChime Financial Inc-cl Awas <0.1% of book
- BROBrown & Brown Incwas <0.1% of book
- PTRNPattern Group Inc-cl Awas <0.1% of book
- PBPBPotbelly Corpwas <0.1% of book
- JCIJohnson Ctls Intl Plcwas <0.1% of book
- COMPCompass Inc - Class Awas <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.