George Soros / Portfolio / 2025-Q1

    Company Shares Market value Share price
    SMURFIT WESTROCK PLC 6.9M $309M $45
    First Solar, Inc. 1.9M $241M $126
    ISHARES TR 2.3M $209M $91
    AstraZeneca PLC 2.7M $202M $74
    SPDR S&P 500 ETF TR 314K $176M $559
    RIVIAN AUTOMOTIVE INC 159M $156M $0.98
    DIGITALOCEAN HLDGS INC 167M $155M $0.93
    SPOTIFY USA INC 130M $155M $1.2
    CENTERPOINT ENERGY INC 137M $148M $1.1
    GFL ENVIRONMENTAL INC 3M $147M $48
    AERCAP HOLDINGS NV 1.3M $131M $102
    DROPBOX INC 131M $129M $0.99
    FLUTTER ENTMT PLC 581K $129M $222
    Salesforce, Inc. 443K $119M $268
    DROPBOX INC 100M $99M $0.99
    American Electric Power Company, Inc. 879K $96M $109
    Liberty Broadband Corporation 1.1M $95M $85
    Entergy Corporation 1.1M $94M $85
    WAYFAIR INC 94M $92M $0.98
    MARRIOTT VACATIONS WORLDWIDE 95M $91M $0.96
    Amazon.com, Inc. 434K $83M $190
    OKTA INC 79M $78M $0.98
    Alphabet Inc. 497K $77M $155
    STANDARDAERO INC 2.7M $72M $27
    RAPID7 INC 72M $66M $0.92
    The Goldman Sachs Group, Inc. 121K $66M $546
    CONFLUENT INC 70M $65M $0.92
    ALLIANT ENERGY CORP 60M $64M $1.1
    PG&E CORP 60M $64M $1.1
    RIVIAN AUTOMOTIVE INC 73M $63M $0.87
    JPMorgan Chase & Co. 231K $57M $245
    TKO Group Holdings, Inc. 338K $52M $153
    CYBERARK SOFTWARE LTD 147K $50M $338
    UL Solutions Inc. 866K $49M $56
    Nasdaq, Inc. 626K $47M $76
    Uber Technologies, Inc. 638K $47M $73
    DBX ETF TR 1.7M $45M $27
    Corebridge Financial, Inc. 1.4M $43M $32
    CANADIAN PACIFIC KANSAS CITY 595K $42M $70
    ACCENTURE PLC IRELAND 132K $41M $312
    LPL Financial Holdings Inc. 125K $41M $327
    Sunrun Inc. 6.7M $39M $5.9
    UnitedHealth Group Incorporated 71K $37M $524
    Cloudflare, Inc. 323K $36M $113
    CRH PLC 412K $36M $88
    PENN ENTERTAINMENT INC 35M $36M $1
    Interactive Brokers Group, Inc. 198K $33M $166
    ATI Inc. 614K $32M $52
    Las Vegas Sands Corp. 807K $31M $39
    Itron, Inc. 296K $31M $105
    Brighthouse Financial, Inc. 517K $30M $58
    Datadog, Inc. 300K $30M $99
    ENSTAR GROUP LIMITED 85K $28M $332
    LUMENTUM HLDGS INC 31M $28M $0.92
    Nordstrom, Inc. 1.1M $28M $24
    FedEx Corporation 111K $27M $244
    Neurocrine Biosciences, Inc. 240K $27M $111
    BGC Group, Inc 2.8M $26M $9.2
    Kellogg Company 309K $25M $82
    ISHARES TR 241K $25M $105
    SUNRUN INC 35M $25M $0.71
    Consolidated Edison, Inc. 225K $25M $111
    TECK RESOURCES LTD 668K $24M $36
    Microchip Technology Incorporated 500K $24M $48
    Insmed Incorporated 307K $23M $76
    VIKING HOLDINGS LTD 558K $22M $40
    H&E Equipment Services, Inc. 233K $22M $95
    LUMENTUM HLDGS INC 21M $22M $1
    Corning Incorporated 470K $22M $46
    PLAYA HOTELS & RESORTS NV 1.6M $21M $13
    Analog Devices, Inc. 106K $21M $202
    VANGUARD WORLD FD 175K $21M $119
    Snowflake Inc. 141K $21M $146
    Dun & Bradstreet Holdings, Inc. 2.3M $21M $8.9
    SpringWorks Therapeutics, Inc. 457K $20M $44
    IDEX Corporation 109K $20M $181
    ISHARES INC 355K $20M $55
    SAILPOINT INC 1M $19M $19
    Soleno Therapeutics, Inc. 271K $19M $71
    DoorDash, Inc. 105K $19M $183
    CSX Corporation 653K $19M $29
    WOLFSPEED INC 73M $19M $0.26
    FORD MTR CO 19M $19M $0.98
    HubSpot, Inc. 33K $19M $571
    Northrop Grumman Corporation 36K $18M $512
    Berry Global Group, Inc. 262K $18M $70
    WOLFSPEED INC 30M $18M $0.6
    WOLFSPEED INC 74M $18M $0.24
    PRIMO BRANDS CORPORATION 491K $17M $35
    KKR & Co. Inc. 148K $17M $116
    Patterson Companies, Inc. 545K $17M $31
    Tempur Sealy International, Inc. 283K $17M $60
    PONY AI INC 1.9M $17M $8.8
    Alnylam Pharmaceuticals, Inc. 60K $16M $270
    KeyCorp 996K $16M $16
    Aurora Innovation, Inc. 2.4M $16M $6.7
    Confluent, Inc. 675K $16M $23
    Woodward, Inc. 85K $15M $182
    Intra-Cellular Therapies, Inc. 117K $15M $132
    Air Transport Services Group, Inc. 678K $15M $22
    AMER SPORTS INC 550K $15M $27
    KARMAN HLDGS INC 439K $15M $33
    Centrus Energy Corp. 233K $15M $62
    NIKE, Inc. 227K $14M $63
    PACTIV EVERGREEN INC 790K $14M $18
    Western Digital Corporation 350K $14M $40
    Loar Holdings Inc. 196K $14M $71
    Owens Corning 96K $14M $143
    Rapid7, Inc. 501K $13M $27
    Evolus, Inc. 995K $12M $12
    Globe Life Inc. 90K $12M $132
    Ally Financial Inc. 321K $12M $36
    Old National Bancorp 526K $11M $21
    Waystar Holding Corp. 296K $11M $37
    ADT Inc. 1.4M $11M $8.1
    Triumph Group, Inc. 434K $11M $25
    AST SpaceMobile, Inc. 470K $11M $23
    The Allstate Corporation 50K $10M $207
    McKesson Corporation 15K $10M $673
    First Citizens Bancshares, Inc. 5.4K $10M $1.9K
    Boston Scientific Corporation 100K $10M $101
    OKTA INC 11M $10M $0.96
    ONESTREAM INC 468K $10M $21
    BENTLEY SYS INC 10M $9.7M $0.97
    Alaska Air Group, Inc. 186K $9.2M $49
    The AZEK Company Inc. 185K $9M $49
    BrightSphere Investment Group Inc. 346K $9M $26
    SNAP INC 10M $8.5M $0.85
    Akamai Technologies, Inc. 104K $8.4M $81
    ServiceNow, Inc. 11K $8.4M $796
    Walgreens Boots Alliance, Inc. 750K $8.4M $11
    The Interpublic Group of Companies, Inc. 306K $8.3M $27
    Danaher Corporation 40K $8.2M $205
    ISHARES TR 225K $8.1M $36
    Redfin Corporation 870K $8M $9.2
    CME Group Inc. 30K $8M $265
    KRANESHARES TRUST 225K $7.9M $35
    Alcoa Corporation 250K $7.6M $31
    Carrier Global Corporation 120K $7.6M $63
    Zurn Elkay Water Solutions Corporation 225K $7.4M $33
    Synchrony Financial 138K $7.3M $53
    Integer Holdings Corporation 62K $7.3M $118
    JD.com, Inc. 175K $7.2M $41
    Applied Materials, Inc. 50K $7.2M $145
    NEBIUS GROUP N.V. 333K $7M $21
    Booking Holdings Inc. 1.5K $6.9M $4.6K
    The First Bancshares, Inc. 197K $6.7M $34
    DESPEGAR COM CORP 352K $6.6M $19
    NVIDIA Corporation 58K $6.3M $108
    LCI Industries 71K $6.2M $87
    Lazard Ltd 134K $5.8M $43
    SMITHFIELD FOODS INC 277K $5.6M $20
    D.R. Horton, Inc. 44K $5.6M $127
    FirstSun Capital Bancorp 150K $5.4M $36
    Teledyne Technologies Incorporated 9.3K $4.6M $498
    TITAN AMER SA 326K $4.4M $14
    Rocket Companies, Inc. 360K $4.4M $12
    ISHARES INC 98K $4M $41
    Bowhead Specialty Holdings Inc. 96K $3.9M $41
    Alkami Technology, Inc. 149K $3.9M $26
    F&G Annuities & Life, Inc. 100K $3.6M $36
    United Community Banks, Inc. 120K $3.4M $28
    GameStop Corp. 136K $3M $22
    EVgo, Inc. 1.1M $3M $2.7
    COREWEAVE INC 75K $2.8M $37
    SERVICETITAN INC 27K $2.6M $95
    PENN Entertainment, Inc. 150K $2.4M $16
    SIRIUSPOINT LTD 139K $2.4M $17
    ISHARES TR 20K $2.2M $109
    HAMILTON INSURANCE GROUP LTD 100K $2.1M $21
    Affirm Holdings, Inc. 45K $2M $45
    Spyre Therapeutics, Inc. 125K $2M $16
    SPDR SER TR 65K $2M $30
    Equitable Holdings, Inc. 38K $2M $52
    Parsons Corporation 31K $1.8M $59
    Cipher Mining Inc. 776K $1.8M $2.3
    HELIX ACQUISITION CORP II 150K $1.7M $11
    NORTHPOINTE BANCSHARES INC. 100K $1.4M $14
    SNAP INC 1.5M $1.3M $0.89
    Pacific Biosciences of California, Inc. 1M $1.2M $1.2
    PG&E Corporation 58K $989K $17
    ENPHASE ENERGY INC 1M $952K $0.95
    Eagle Financial Services, Inc. 25K $820K $33
    SELECT SECTOR SPDR TR 12K $611K $50
    CERIBELL INC 25K $487K $19
    Sandy Spring Bancorp, Inc. 15K $432K $28
    KESTRA MED TECHNOLOGIES LTD 15K $374K $25
    BETA BIONICS INC 26K $318K $12
    Beyond Air, Inc. 500K $136K $0.27
    Alphabet Inc. 633 $99K $156
    GRAB HOLDINGS LIMITED 12K $56K $4.5

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