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Soros Fund Management LLC
Soros Fund Management LLC is a leading global asset manager and family office founded by George Soros over 50 years ago. Headquartered in New York, NY, the firm serves as the principal asset manager for the Open Society Foundations and invests across all major asset classes with a permanent capital base. As of recent information, Soros Fund Management employs around 200 people and manages approximately $28 billion in assets. The firm serves institutions, philanthropies, and high-net-worth individuals, focusing on long-term, strategic investing and mission-focused impact initiatives.
Investment Strategy
Soros Fund Management invests globally across all asset classes with an agile, unconstrained mandate and a long-term perspective. The firm allocates capital dynamically across public and private equity, credit, fixed income, foreign exchange, and alternative assets. It leverages deep industry expertise and a collaborative, conviction-driven culture to make bold, calculated decisions guided by rigorous risk management. Investment decisions emphasize smart risk-taking, high-quality returns, and strategic partnerships with external managers, all while aligning investment themes with the Open Society Foundations’ mission to drive positive social impact and sustainability.
Latest 13F Filing Activity
Soros Fund Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 137 equity positions and 30 options positions with a total 13F market value of $8B. The fund increased holdings in Brown & Brown Inc., Interactive Brokers Group in, Nvidia Corporation among other positions. Soros Fund Management LLC reduced exposure to Astrazeneca PLC, SPDR S&P 500 Etf TR, American Elec PWR Co. Inc. among others.
Top Holdings
Equity Positions (137)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SW | SMURFIT WESTROCK PLC | 4.05% | $322.8M | 7,480,587 | $48.98 | $43.15 | +$14.0M |
G GFL | GFL ENVIRONMENTAL INC | 1.81% | $143.9M | 2,852,374 | $39.06 | $50.46 | -$3.1M |
| LIBERTY BROADBAND CORP | 1.78% | $141.7M | 1,440,391 | $67.15 | $92.10 | +$46.5M | |
F FLUT | FLUTTER ENTMT PLC | 1.76% | $140.0M | 490,080 | $218.11 | $285.76 | +$11.4M |
I IBKR | INTERACTIVE BROKERS GROUP IN | 1.55% | $123.8M | 2,233,727 | $59.44 | $55.41 | +$91.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $332.1M | 5,375 | $617.85 | $597.80 | +3,375 | +$220.2M |
F FSLR | FIRST SOLAR INC | Bought | Call | $271.2M | 16,382 | $165.54 | $127.34 | +382 | +$68.9M |
I IWM | ISHARES TR | Bought | Put | $226.6M | 10,500 | $215.79 | $217.00 | +8,000 | +$176.7M |
Q QQQ | INVESCO QQQ TR | New | Call | $220.7M | 4,000 | $551.64 | $551.64 | +4,000 | +$220.7M |
X XLP | SELECT SECTOR SPDR TR | New | Put | $113.4M | 14,000 | $80.97 | $80.97 | +14,000 | +$113.4M |
Industry Allocation
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