George Soros Portfolio
Invests via Soros Fund Management LLC | Managed by Dawn Fitzpatrick
Invests via Soros Fund Management LLC
Managed by Dawn Fitzpatrick
Automatically Tracked
George Soros Profile
Veteran macro investor and philanthropist whose currency and global-macro trades reshaped the hedge fund industry; built a model of reflexivity and concentrated directional bets across interest rates, equities and FX. George Soros founded and managed Fund Management, transitioned capital to a family office and philanthropic investing via Open Society Foundations, and influenced risk-on/risk-off flows from sovereign and policy events. Known for high-conviction macro positions, portfolio timing and active capital deployment across public markets and private stakes.
Veteran macro investor and philanthropist whose currency and global-macro trades reshaped the hedge fund industry; built a model of reflexivity and concentrated directional bets across interest rates, equities and FX. George Soros founded and managed Fund Management, transitioned capital to a family office and philanthropic investing via Open Society Foundations, and influenced risk-on/risk-off flows from sovereign and policy events. Known for high-conviction macro positions, portfolio timing and active capital deployment across public markets and private stakes.
Investment Philosophy & Strategy
Macro-driven, opportunistic capital allocation focused on identifying and exploiting large directional mispricings created by policy, currency and rate dislocations. Emphasizes reflexivity: market perceptions influence fundamentals and vice versa, justifying concentrated, high-conviction positions with active timing and dynamic sizing. Combines top-down thematic research on sovereign and monetary regimes with tactical public-market trades and selective private investments. Risk discipline centers on rapid position adjustment around evolving macro signals and asymmetric return profiles over medium-term horizons.
Macro-driven, opportunistic capital allocation focused on identifying and exploiting large directional mispricings created by policy, currency and rate dislocations. Emphasizes reflexivity: market perceptions influence fundamentals and vice versa, justifying concentrated, high-conviction positions with active timing and dynamic sizing. Combines top-down thematic research on sovereign and monetary regimes with tactical public-market trades and selective private investments. Risk discipline centers on rapid position adjustment around evolving macro signals and asymmetric return profiles over medium-term horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.94%
Gain
Monthly
0.3%
Yearly
3.64%
Drawdown
43.75%
$7.41B
Equity
Holdings
$7.41B
Investment
$7.11B
$5.21B
Profit -$410,712.48
Realized
$4.91B
Unrealized
$300.12M
Dividends
$987.35M
Goals
Avg. 83.5% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 20% 2026
Yearly
Loss < $500M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$410,712.48
Win %
67%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$20.3M
Win %
67%
This Month
Compared to last month
Gain
-0.82%
Profit
-$60.88M
Win %
67%
This Year
Compared to last year
Gain
4.05%
Profit
$288.27M
Win %
69%
LCID Lucid Group, Inc.
+19.37%
+$154,835 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
+9.46%
+$749.41 
BOBS Bob's Discount Furniture, Inc.
+6.76%
+$126,600 
BILL Bill Holdings Inc.
+6.48%
+$286,559 
ACHC Acadia Healthcare Company, Inc.
+5.85%
+$41,691.6 
TPG TPG Inc.
+5.26%
+$392,335.45 
SHLS Shoals Technologies Group, Inc.
+5.02%
+$156,047.04 
KKR KKR & Co. Inc.
+4.99%
+$1.19M 
PCT PureCycle Technologies, Inc.
+4.96%
+$6,973.23 
ARES Ares Management Corporation
+4.82%
+$1.14M 
ETSY Etsy Inc.
+4.37%
+$780,450 
CG The Carlyle Group Inc.
+4.34%
+$483,453.4 
MWH SOLV Energy Inc Class A
+4.3%
+$174,220 
TEAM Atlassian Corporation Class A
+4.26%
+$2.03M 
RKT Rocket Companies, Inc. Class A
+4.23%
+$8,147.53 
BX Blackstone Inc.
+4.13%
+$891,733.46 
KWEB KraneShares CSI China Internet ETF
+3.95%
+$310,918.14 
AS Amer Sports, Inc.
+3.79%
+$52,747.5 
STLA Stellantis N.V.
+3.64%
+$78,588.76 
AAPL Apple Inc.
+3.63%
+$5.72M 
META Meta Platforms Inc Class A
+3.49%
+$797,691.35 
BLLN BillionToOne, Inc.
+3.41%
+$61,817.85 
GOOGL Alphabet Inc
+3.32%
+$6.86M 
MSFT Microsoft Corp.
+3.23%
+$2.63M 
FIGR Figure Technology Solutions Inc Cl A
+3.09%
+$925,000 
OWL Blue Owl Capital Inc.
+3.07%
+$595,202.62 
APO Apollo Global Management, Inc.
+3.04%
+$479,431.15 
AMZN Amazon.com Inc
+2.96%
+$14.26M 
PONY Pony AI Inc.
+2.95%
+$264,923.34 
DASH DoorDash, Inc.
+2.82%
+$902,086.22 
CRBG Corebridge Financial Inc.
+2.8%
+$1.83M 
ACN Accenture plc Class A
+2.65%
+$479,318.4 
LBRDK Liberty Broadband Corporation
+2.5%
+$95,680.72 
ALLY Ally Financial Inc.
+2.49%
+$819,551.71 
MDLN Medline Inc.
+2.42%
+$1.2M 
EQPT EquipmentShare.com Inc.
+2.34%
+$60,750 
SGI Somnigroup International Inc.
+2.33%
+$300,378.96 
OTF Blue Owl Technology Finance Corp.
+2.29%
+$236,175 
BGC BGC Group, Inc.
+2.29%
+$1.05M 
MIAX Miami International Holdings, Inc.
+2.23%
+$121,992 
UBER Uber Technologies, Inc.
+2.21%
+$499,592.31 
AMTM Amentum Holdings, Inc.
+2.15%
+$47,346.64 
OFRM Once Upon a Farm PBC
+2.1%
+$55,500 
WIX Wix.com Ltd.
+2.07%
+$272,500 
WOLF Wolfspeed, Inc.
+2.04%
+$175,924 
COF Capital One Financial Corporation
+2.03%
+$751,938.37 
CRCL Circle Internet Group, Inc.
+1.95%
+$93,093.78 
LNC Lincoln National Corporation
+1.85%
+$5,574.56 
GRAB Grab Holdings Limited
+1.84%
+$1,359.26 
MFIC MidCap Financial Investment Corporation
+1.84%
+$350,010 
AAMI Acadian Asset Management Inc.
+1.84%
+$960,234.36 
JPM JPMorgan Chase & Co.
+1.81%
+$733,819.6 
VST Vistra Corp
+1.81%
+$699,962.05 
OPENL Opendoor Technologies Inc. Series A Warrant
+1.77%
+$4.85 
SPGI S&P Global Inc.
+1.74%
+$126,221.82 
GFL GFL Environmental Inc.
+1.73%
+$355,223.28 
CMCSA Comcast Corp
+1.71%
+$5,695.17 
OBDC Blue Owl Capital Corporation
+1.64%
+$441,204.48 
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock
+1.5%
+$38,957.13 
DIS The Walt Disney Company
+1.5%
+$15,145.92 
MCB Metropolitan Bank Holding Corp.
+1.48%
+$107,250 
NATL NCR Atleos Corporation
+1.47%
+$489,333.83 
LULU lululemon athletica inc.
+1.45%
+$4,165 
PM Philip Morris International Inc.
+1.4%
+$277,366.18 
IBKR Interactive Brokers Group Inc.
+1.29%
+$795,386.48 
VRSK Verisk Analytics Inc.
+1.24%
+$126,314.16 
NOW ServiceNow, Inc.
+1.23%
+$199,110.21 
SW Smurfit WestRock PLC
+1.21%
+$1.31M 
VZ Verizon Communications Inc.
+1.17%
+$21,429.54 
TKO Tko Group Holdings Inc.
+1.17%
+$1.3M 
BXSL Blackstone Secured Lending Fund
+1.15%
+$234,225 
J Jacobs Solutions Inc.
+1.15%
+$3,751.11 
BKU BankUnited, Inc.
+1.06%
+$15,984.93 
NFLX Netflix, Inc.
+1.05%
+$37,103.12 
CFG Citizens Financial Group, Inc.
+0.99%
+$207,462.36 
STUB StubHub Holdings, Inc.
+0.98%
+$13,125 
CME CME Group Inc.
+0.98%
+$71,766.92 
XLF Financial Select Sector SPDR Fund
+0.98%
+$6,748.5 
AMRZ Amrize Ltd.
+0.96%
+$42,666.72 
HUM Humana Inc.
+0.92%
+$251,635.68 
CODI Compass Diversified Holdings
+0.87%
+$2,092.36 
CRM Salesforce Inc
+0.85%
+$513,069.35 
CBC Central Bancompany, Inc.
+0.81%
+$23,332.2 
RUSHA Rush Enterprises Inc.
+0.81%
+$8,533.63 
HTO SJW Group
+0.79%
+$608,229.77 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.78%
+$299,197.1 
GL Globe Life Inc.
+0.75%
+$79,991.3 
ATI ATI Inc.
+0.68%
+$67,624.96 
SUNB Sunbelt Rentals Holdings, Inc.
+0.62%
+$245,751.3 
FPS Forgent Power Solutions, Inc.
+0.61%
+$25,550 
CRH CRH plc
+0.59%
+$70,165.25 
BLSH Bullish Inc.
+0.56%
+$15,148 
ULS Ul Solutions Inc.
+0.54%
+$185,650 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.49%
+$120,997.17 
WWD Woodward Inc.
+0.47%
+$187,680.4 
WMT Walmart Inc.
+0.46%
+$33,265.79 
ABT Abbott Laboratories
+0.37%
+$14,767.5 
MA Mastercard Incorporated
+0.34%
+$55,879.42 
EA Electronic Arts Inc.
+0.33%
+$666,783.49 
ARRY Array Technologies Inc.
+0.3%
+$5,230.43 
BLDR Builders FirstSource, Inc.
+0.29%
+$584.32 
EVGO EVgo, Inc.
+0.28%
+$30,182.85 
RDNT RadNet Inc.
+0.28%
+$78,175.63 
WBS Webster Financial Corporation
+0.28%
+$149,475.9 
EWC iShares MSCI Canada ETF
+0.26%
+$15,143.5 
PEN Penumbra Inc.
+0.26%
+$168,850.22 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.26%
+$5,600 
GO Grocery Outlet Holding Corp
+0.25%
+$900.14 
LGN Legence Corp.
+0.21%
+$19,646.06 
KTOS Kratos Defense & Security Solutions, Inc.
+0.2%
+$509 
KVUE Kenvue Inc.
+0.19%
+$110,504.31 
NOC Northrop Grumman Corporation
+0.18%
+$9,418.69 
CPNG Coupang Inc.
+0.17%
+$2,192.13 
ITRI Itron Inc.
+0.17%
+$108,127.3 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.15%
+$30,000 
EQR Equity Residential
+0.14%
+$15,322.36 
AVGO Broadcom Inc.
+0.12%
+$75,226.9 
SPY SPDR S&P 500 ETF Trust
+0.12%
+$23,250 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.1%
+$908.04 
EHAB Enhabit Inc.
+0.07%
+$11,186.74 
SARO StandardAero, Inc.
+0.06%
+$10,500 
GTLS Chart Industries Inc.
+0.02%
+$18,803.8 
HON Honeywell International Inc.
+0.01%
+$5,370.78 
090043AF7
0%
$0 
09239BAF6
0%
$0 
163072AA9
0%
$0 
252131AM9
0%
$0 
25402DAB8
0%
$0 
26210CAD6
0%
$0 
29786AAJ5
0%
$0 
37940XAU6
0%
$0 
472145AF8
0%
$0 
47215PAJ5
0%
$0 
477839AB0
0%
$0 
55024UAD1
0%
$0 
55024UAF6
0%
$0 
62886HBD2
0%
$0 
67059NAK4
0%
$0 
679295AF2
0%
$0 
69331CAL2
0%
$0 
76954AAB9
0%
$0 
83304AAH9
0%
$0 
83304AAK2
0%
$0 
922280AD4
0%
$0 
ACLX Arcellx, Inc.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
CEPT Cantor Equity Partners
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GDEN Golden Entertainment Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
JAN JanOne Inc
0%
$0 
MASI Masimo Corporation
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
NEEXU NextEra Energy, Inc.
0%
$0 
ORCLPRD
0%
$0 
OS OneStream, Inc.
0%
$0 
PKST Peakstone Realty Trust
0%
$0 
PPL PPL Corporation
0%
$0 
SEE Sealed Air Corporation
0%
$0 
SEMR Semrush Holdings, Inc.
0%
$0 
SVAC Spring Valley Acquisition Corp. III
0%
$0 
TALK Talkspace Inc.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
THR Thermon Group Holdings, Inc.
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UDMY Udemy, Inc.
0%
$0 
MU Micron Technology, Inc.
-8.01%
-$222,474.72 
PGR Progressive Corporation
-7.49%
-$160,645.12 
VOYG Voyager Technologies, Inc.
-5.61%
-$86,172 
AMD Advanced Micro Devices, Inc.
-5.52%
-$1.05M 
TE T1 Energy Inc.
-5.04%
-$30,483.17 
USAR USA Rare Earth, Inc.
-5.03%
-$19,206.76 
FRMI Fermi Inc.
-4.6%
-$4,904.29 
CF CF Industries Holdings, Inc.
-4.09%
-$282,303.12 
CRWV CoreWeave, Inc.
-4.07%
-$1.43M 
MTZ MasTec, Inc. Common Stock
-3.87%
-$55,604.03 
GFS GlobalFoundries Inc.
-3.82%
-$1.08M 
SMR NuScale Power Corporation
-3.26%
-$19,700.8 
MP MP Materials Corp.
-3.24%
-$15,532.09 
CDZI Cadiz Inc.
-3.16%
-$3,650.75 
INGM Ingram Micro Holding Corporation
-3.12%
-$368,000 
KDK Kodiak AI, Inc.
-2.9%
-$1.29M 
EME EMCOR Group, Inc.
-2.86%
-$7,258.64 
AA Alcoa Corporation
-2.5%
-$7,940.45 
MKC McCormick & Company, Incorporated
-2.33%
-$126,396.03 
AIG American International Group Inc.
-2.29%
-$271,366.06 
SNOW Snowflake Inc.
-2.15%
-$283,338.95 
CORZW Core Scientific, Inc. Tranche 1 Warrants
-1.97%
-$262,283.1 
NET Cloudflare Inc.
-1.86%
-$56,600.25 
DDOG Datadog, Inc. Class A Common Stock
-1.82%
-$498,622.32 
ADEA Adeia Inc.
-1.81%
-$25,386.35 
CB Chubb Limited
-1.74%
-$137,912.02 
VSECU VSE CORP TANGIBLE EQUITY UNIT (01/02/2029)
-1.72%
-$316,644.64 
MTRN Materion Corporation
-1.62%
-$86,893.62 
LIN Linde plc
-1.61%
-$2.19M 
BG Bunge Global S.A.
-1.6%
-$128,528.84 
ITT Itt Inc.
-1.49%
-$260,694.7 
NVDA NVIDIA Corporation
-1.45%
-$3.3M 
CORZ Core Scientific, Inc.
-1.45%
-$105,415.04 
AKTS Akoustis Technologies Inc.
-1.43%
-$36,000 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.27%
-$432,716.92 
BHF Brighthouse Financial Inc.
-1.22%
-$682,007.89 
LNT Alliant Energy Corporation
-1.17%
-$16,422.28 
JNJ Johnson & Johnson
-1.16%
-$102,447.24 
GLXY Galaxy Digital Inc. Class A Common Stock
-1.13%
-$74,340.47 
FLR Fluor Corporation
-1.09%
-$28,455.84 
CNM Core & Main Inc.
-0.99%
-$104,596.65 
CRS Carpenter Technology Corporation
-0.91%
-$44,120.28 
ANDG Andersen Group Inc. Class A Common Stock
-0.89%
-$19,000 
VSEC VSE Corporation
-0.82%
-$268,813.71 
EXC Exelon Corporation
-0.79%
-$38,751.58 
WBD Warner Bros. Discovery, Inc.
-0.78%
-$234,911.15 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
-0.77%
-$7,990 
WEC WEC Energy Group Inc.
-0.75%
-$443,532.21 
DLR Digital Realty Trust, Inc.
-0.72%
-$71,484.84 
IDA Idacorp Inc.
-0.71%
-$617,700.3 
PI Impinj, Inc.
-0.66%
-$3,681.52 
MCD McDonald's Corporation
-0.62%
-$207,522.38 
NSA National Storage Affiliates Trust
-0.58%
-$82,532.32 
UNH UnitedHealth Group Incorporated
-0.56%
-$154,033.41 
ETR Entergy Corporation
-0.56%
-$49,393.92 
LLY Eli Lilly and Company
-0.55%
-$139,631.71 
POR Portland General Electric Company
-0.55%
-$146,835.12 
CMS CMS Energy Corporation
-0.5%
-$387,898.87 
DD DuPont de Nemours, Inc.
-0.49%
-$80,879.04 
RDDT Reddit Inc Class A
-0.48%
-$23,346.93 
NP Neptune Insurance Holdings Inc.
-0.47%
-$25,650 
CCO Clear Channel Outdoor Holdings, Inc.
-0.41%
-$54,071.75 
XEL Xcel Energy Inc.
-0.38%
-$153,599.72 
DTE DTE Energy Company
-0.36%
-$2,366.84 
ES Eversource Energy
-0.34%
-$3,797.2 
HUN Huntsman Corporation
-0.34%
-$1,640.36 
KO The Coca-Cola Company
-0.33%
-$41,426.82 
ENS EnerSys
-0.27%
-$12,778.48 
BRK-B Berkshire Hathaway Inc.
-0.25%
-$165,262.15 
TNC Tennant Company
-0.21%
-$4,682.16 
FE FirstEnergy Corp.
-0.16%
-$1,675.68 
SRE Sempra
-0.13%
-$13,028.4 
TSLA Tesla, Inc.
-0.11%
-$23,891.85 
AES AES Corporation
-0.1%
-$23,355 
DY Dycom Industries Inc.
-0.09%
-$3,197.22 
SEM Select Medical Holdings Corp.
-0.09%
-$27,502.1 
VRE Veris Residential Inc.
-0.05%
-$15,338.4 
MUB iShares National Muni Bond ETF
-0.04%
-$10,863 
RBC RBC Bearings Incorporated
-0.03%
-$828.75 
RPD Rapid7 Inc.
-0.02%
-$300 
RUN Sunrun Inc.
-0.02%
-$42.9 Events
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Dividends
Dividend Analysis
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No Data
| Trades 22333 | Longs Won 8743/22333 39% | Profit Factor 1.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.46M |
| Average Win $1.98M | Best Trade (Mar 31) $491.41M | Sharpe Ratio -56.25 |
| Average Loss -$893,178.85 | Worst Trade (Mar 31) -$949.64M | Z-Score -34.93 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $233,331.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 3.79% |
| Consecutive Losing Trades | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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