Soros Fund Management
George Soros · CIK 0001029160 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Soros Fund Management is a private investment firm and family office based in New York City. It serves as the primary asset manager for the Open Society Foundations and invests globally across a wide range of asset classes and strategies.
Investment approach
The firm employs a global macro approach that combines top-down macroeconomic analysis with bottom-up security selection. It utilizes a multi-asset strategy across public and private markets, including equities, fixed income, currencies, commodities, and alternative assets. The firm is known for its active management, willingness to take concentrated positions, and sophisticated use of derivatives and hedging to manage risk and protect its permanent capital base.
History
Founded in 1970 by George Soros and Jim Rogers, the firm originally operated as a hedge fund, most notably managing the Quantum Group of Funds. In 2011, the firm returned all outside capital to investors and transitioned into a family office structure. Today, it serves as the permanent capital base for the Open Society Foundations.
Notable positions & campaigns
- Shorting the British pound1992 — Shorting the British pound, forcing the UK to withdraw from the European Exchange Rate Mechanism.
- IndyMac Bank acquisition2009 — Partnered with other hedge funds to acquire the bank.
- Audacy bankruptcy proceedings2024 — Largest creditor in prepackaged Chapter 11 bankruptcy proceedings.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- George Soros, Jim Rogers
- Founded
- 1970
- HQ
- New York City, United States
- Reported AUM
- $25.0bn (as of 2024-12-31)
- Website
- sorosfundmgmt.com
Management
- George SorosChairman
- Dawn FitzpatrickCEO and Chief Investment Officer
- Alexander SorosChair of the Open Society Foundations and overseer of the investment committee
Holdings heatmap
Latest 13F (2026-06-30): top 50 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | AMZN | $282M | 4.7% |
| 2 | TSM | $249M | 4.1% |
| 3 | GOOGL | $213M | 3.5% |
| 4 | NVDA | $213M | 3.5% |
| 5 | — | $199M | 3.3% |
| 6 | AAPL | $153M | 2.5% |
| 7 | — | $139M | 2.3% |
| 8 | TKO | $116M | 1.9% |
| 9 | — | $111M | 1.8% |
| 10 | AEP | $105M | 1.7% |
| 11 | ETR | $105M | 1.7% |
| 12 | ITRI | $98M | 1.6% |
| 13 | DLR | $97M | 1.6% |
| 14 | — | $87M | 1.4% |
| 15 | — | $86M | 1.4% |
| 16 | — | $85M | 1.4% |
| 17 | IDA | $83M | 1.4% |
| 18 | — | $78M | 1.3% |
| 19 | HTO | $76M | 1.3% |
| 20 | — | $75M | 1.2% |
| 21 | CMS | $74M | 1.2% |
| 22 | MSFT | $71M | 1.2% |
| 23 | BHF | $71M | 1.2% |
| 24 | — | $70M | 1.2% |
| 25 | BRK-B | $67M | 1.1% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| trimmed | AMZN | 7.3% | 4.7% |
| exited | — | 2.1% | 0.0% |
| new | — | 0.0% | 1.8% |
| new | AEP | 0.0% | 1.7% |
| added | ETR | 0.2% | 1.7% |
| exited | — | 1.5% | 0.0% |
| exited | — | 1.5% | 0.0% |
| new | — | 0.0% | 1.4% |
| added | DLR | 0.2% | 1.6% |
| exited | — | 1.4% | 0.0% |
| exited | — | 1.3% | 0.0% |
| new | — | 0.0% | 1.2% |
| exited | CRM | 1.2% | 0.0% |
| exited | PEN | 1.2% | 0.0% |
| new | DBRG | 0.0% | 1.1% |
| new | GOOG | 0.0% | 1.0% |
| exited | — | 0.9% | 0.0% |
| new | — | 0.0% | 0.9% |
| new | MAC | 0.0% | 0.8% |
| exited | — | 0.8% | 0.0% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -5.0% | +0.4% | -5.4% | 74% |
| 2026-03-31 | +3.0% | +4.9% | -1.8% | 68% |
| 2025-12-31 | +8.5% | +8.5% | +0.1% | 65% |
| 2025-09-30 | -1.1% | +2.9% | -3.9% | 75% |
| 2025-06-30 | +4.6% | +3.7% | +0.8% | 66% |
| 2025-03-31 | +7.4% | +8.6% | -1.2% | 63% |
| 2024-12-31 | -3.0% | -2.5% | -0.5% | 66% |
| 2024-09-30 | +6.9% | +4.7% | +2.2% | 61% |
| 2024-06-30 | +5.6% | +6.2% | -0.6% | 61% |
| 2024-03-31 | +1.2% | +4.9% | -3.8% | 68% |
| 2023-12-31 | +3.7% | +5.6% | -2.0% | 66% |
| 2023-09-30 | +15.9% | +12.1% | +3.8% | 49% |
| 2023-06-30 | -1.0% | +0.7% | -1.7% | 62% |
| 2023-03-31 | +9.8% | +8.9% | +0.9% | 71% |
| 2022-12-31 | -8.3% | +0.5% | -8.8% | 72% |
| 2022-09-30 | -6.3% | +4.0% | -10.4% | 58% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $8.1B · 266 rows
- 2026-05-1513F-HR for 2026-03-31 · $9.1B · 263 rows
- 2026-02-1313F-HR for 2025-12-31 · $8.6B · 244 rows
- 2025-11-1413F-HR for 2025-09-30 · $7.0B · 184 rows
- 2025-08-1413F-HR for 2025-06-30 · $8.0B · 202 rows
- 2025-05-1513F-HR for 2025-03-31 · $6.7B · 209 rows
- 2025-02-1413F-HR for 2024-12-31 · $6.6B · 190 rows
- 2024-11-1413F-HR for 2024-09-30 · $6.9B · 177 rows
- 2024-08-1413F-HR for 2024-06-30 · $5.6B · 177 rows
- 2024-05-1513F-HR for 2024-03-31 · $6.0B · 193 rows
- 2024-02-1413F-HR for 2023-12-31 · $7.6B · 209 rows
- 2023-11-1413F-HR for 2023-09-30 · $7.0B · 209 rows
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