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George Soros Stock Portfolio
George Soros Stock Portfolio
Below is the current stock portfolio and sector weightings of George Soros. This information includes his number of shares, portfolio weight, and the latest value of his stock picks to date. Note: The data presented here are updated every quarter.
- Stock Picks: 167
- Total Value: 5.14 Bil
- Stock Picks: 167
- Total Value: 5.14 Bil
TIP FINANCE
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments,
and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
Start using TIP Finance today (for free) to become a better investor like thousands of others already have.
TIP FINANCE
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
Start using TIP Finance today (for free) to become a better investor like thousands of others already have.
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
Start using TIP Finance today (for free) to become a better investor like
thousands of others already have.
SECTOR WEIGHTINGS (%)
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CURRENT PORTFOLIO
(As of December 31, 2023)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1,000) |
|---|---|---|---|---|
| IWM PUT | iShares Russell 2000 ETF | 5.86% | 1,500,000 | 301,065 |
| QQQ PUT | INVESCO QQQ Trust | 4.78% | 600,000 | 245,712 |
| IWM | iShares Russell 2000 ETF | 4.68% | 1,198,023 | 240,455 |
| SPLK | Splunk Inc. | 4.68% | 1,580,001 | 240,713 |
| HYG PUT | iShares iBoxx USD High Yield Corporate Bond ETF | 3.76% | 2,500,000 | 193,475 |
| AER | AerCap Holdings NV | 3.57% | 2,469,496 | 183,533 |
| GOOGL | Alphabet Inc. | 3.31% | 1,219,080 | 170,293 |
| NVO | Novo Nordisk A/S | 3.13% | 1,554,830 | 160,847 |
| SPY PUT | S&P 500 ETF TRUST ETF | 3.10% | 335,000 | 159,229 |
| SPLK PUT | Splunk Inc. | 2.96% | 1,000,000 | 152,350 |
| LBRDK | Liberty Broadband Corp. | 2.18% | 1,389,893 | 112,011 |
| CRH | CRH PLC | 1.96% | 1,455,874 | 100,688 |
| OKTA CALL | Okta Inc. | 1.92% | 1,088,700 | 98,560 |
| AEL | American Equity Investment Life Holding Co. | 1.78% | 1,638,590 | 91,433 |
| BABA CALL | Alibaba Group Holding Ltd. | 1.77% | 1,172,800 | 90,904 |
| AMZN | Amazon.com Inc. | 1.65% | 556,961 | 84,625 |
| SPY | S&P 500 ETF TRUST ETF | 1.53% | 165,498 | 78,663 |
| HYG CALL | iShares iBoxx USD High Yield Corporate Bond ETF | 1.51% | 1,000,000 | 77,390 |
| NET CALL | Cloudflare Inc. | 1.46% | 900,000 | 74,934 |
| FEZ | SPDR EURO Stoxx 50 ETF | 1.28% | 1,374,700 | 65,724 |
| – – – | Others | 43.12% | 53,246,859 | 2,217,473 |
| – – – | Asset Under Management | 99.99% | 77,946,305 | 5,140,078 |
CURRENT PORTFOLIO
(As of December 31, 2023)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1,000) |
|---|---|---|---|---|
| IWM PUT | iShares Russell 2000 ETF | 5.86% | 1,500,000 | 301,065 |
| QQQ PUT | INVESCO QQQ Trust | 4.78% | 600,000 | 245,712 |
| IWM | iShares Russell 2000 ETF | 4.68% | 1,198,023 | 240,455 |
| SPLK | Splunk Inc. | 4.68% | 1,580,001 | 240,713 |
| HYG PUT | iShares iBoxx USD High Yield Corporate Bond ETF | 3.76% | 2,500,000 | 193,475 |
| AER | AerCap Holdings NV | 3.57% | 2,469,496 | 183,533 |
| GOOGL | Alphabet Inc. | 3.31% | 1,219,080 | 170,293 |
| NVO | Novo Nordisk A/S | 3.13% | 1,554,830 | 160,847 |
| SPY PUT | S&P 500 ETF TRUST ETF | 3.10% | 335,000 | 159,229 |
| SPLK PUT | Splunk Inc. | 2.96% | 1,000,000 | 152,350 |
| LBRDK | Liberty Broadband Corp. | 2.18% | 1,389,893 | 112,011 |
| CRH | CRH PLC | 1.96% | 1,455,874 | 100,688 |
| OKTA CALL | Okta Inc. | 1.92% | 1,088,700 | 98,560 |
| AEL | American Equity Investment Life Holding Co. | 1.78% | 1,638,590 | 91,433 |
| BABA CALL | Alibaba Group Holding Ltd. | 1.77% | 1,172,800 | 90,904 |
| AMZN | Amazon.com Inc. | 1.65% | 556,961 | 84,625 |
| SPY | S&P 500 ETF TRUST ETF | 1.53% | 165,498 | 78,663 |
| HYG CALL | iShares iBoxx USD High Yield Corporate Bond ETF | 1.51% | 1,000,000 | 77,390 |
| NET CALL | Cloudflare Inc. | 1.46% | 900,000 | 74,934 |
| FEZ | SPDR EURO Stoxx 50 ETF | 1.28% | 1,374,700 | 65,724 |
| – – – | Others | 43.12% | 53,246,859 | 2,217,473 |
| – – – | Asset Under Management | 99.99% | 77,946,305 | 5,140,078 |
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