George Soros
Soros Fund Management LLC
George Soros is a renowned financier, philanthropist, and political activist. In 1992, he famously shorted the British pound, forcing the UK out of the European Exchange Rate Mechanism and profiting over $1 billion. In 1997, he shorted the Thai baht for a 2 billion gain, triggering the Southeast Asian Financial Crisis.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Electric Utilities & IPPs
Professional & Commercial Services
Diversified Retail
Investment Banking & Investment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Automobiles & Auto Parts
Communications & Networking
Residential & Commercial REITs
Media & Publishing
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
3.06%
-160.00
$249.37M
$248.70M
522.16K
Semiconductors & Semiconductor Equipment
2026-06-30
2.73%
0.00
$222.69M
$17.91B
247.50M
Professional & Commercial Services
2026-06-30
2.62%
-8.57K
$213.02M
$212.78M
1.06M
Semiconductors & Semiconductor Equipment
2026-06-30
1.88%
+29.00K
$153.23M
$153.10M
529.54K
Computers, Phones & Household Electronics
2026-06-30