George Soros

Global MacroIndividualPortfolio $1.14B

Legendary investor who "broke the Bank of England" in 1992. Founder of Soros Fund Management, known for aggressive macro bets.

Filing Date:

Increased Positions

Total Value

$1.14B

Positions

Top Holding

MSFT

Top 10 Concentration

100.0%

MSFT17.2%

RIVN15.9%

AMZN14.5%

CRM13.2%

GOOGL11.9%

BABA9.7%

TSLA9.3%

PLTR8.4%

Technology

42.0%

Consumer Cyclical

15.0%

Communication Services

12.0%

Financial Services

10.0%

Healthcare

8.0%

Industrials

7.0%

Energy

6.0%

Wall Street-grade analysis

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