AMAZON
AMAZON COM INC
Mkt Val
$488,803,880,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
9.36%
BACK TO GURUS
13F FILING • September 30, 2025
George Soros (Soros Fund)
Soros Fund
Assets Under Management
Total market value of reported 13F holdings
$5221.3B
+0.00%
Top Conviction
Largest holding by portfolio weight
AMAZON
+0.00%
Holdings Count
Number of positions reported
45
Report Date
Date of the 13F filing
September 30, 2025
[ PORTFOLIO VIEW ]|Category Analysis
45 positions
Active Filter
All|45 assets
Total Value
$5,221,292,096,000.00
Total P&L
+$0.00(+0.00%)
Top Movers
▲—
▼—
[ POSITIONS ]|45 assets
LIVE
SMURFIT
SMURFIT WESTROCK PLC
Mkt Val
$329,793,621,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
6.32%
ISHARES
ISHARES TR
Mkt Val
$267,633,400,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
5.13%
SPOTIFY
SPOTIFY USA INC
Mkt Val
$253,122,968,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.85%
DROPBOX
DROPBOX INC
Mkt Val
$218,015,912,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.18%
GLOBAL
GLOBAL PMTS INC
Mkt Val
$214,575,702,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.11%
SPDR
SPDR S&P 500 ETF TR
Mkt Val
$191,045,768,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.66%
ALPHABET
ALPHABET INC
Mkt Val
$160,049,018,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.07%
PG&E
PG&E CORP
Mkt Val
$159,047,846,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.05%
INVESCO
INVESCO EXCHANGE TRADED FD T
Mkt Val
$157,377,966,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.01%
RIVIAN
RIVIAN AUTOMOTIVE INC
Mkt Val
$154,171,371,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.95%
FORD
FORD MTR CO
Mkt Val
$137,714,780,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.64%
TKO
TKO GROUP HOLDINGS INC
Mkt Val
$125,216,614,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.40%
FLUTTER
FLUTTER ENTMT PLC
Mkt Val
$124,559,314,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.39%
SUNRUN
SUNRUN INC
Mkt Val
$111,899,998,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.14%
CENTERPOINT
CENTERPOINT ENERGY INC
Mkt Val
$111,071,685,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.13%
SALESFORCE
SALESFORCE INC
Mkt Val
$109,910,172,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.11%
INTERACTIVE
INTERACTIVE BROKERS GROUP IN
Mkt Val
$108,998,962,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.09%
NVIDIA
NVIDIA CORPORATION
Mkt Val
$102,190,426,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.96%
VANECK
VANECK ETF TRUST
Mkt Val
$101,171,600,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.94%
KRANESHARES
KRANESHARES TRUST
Mkt Val
$100,824,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.93%
SOUTHERN
SOUTHERN CO
Mkt Val
$94,021,699,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.80%
CONFLUENT
CONFLUENT INC
Mkt Val
$89,593,577,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.72%
APPLE
APPLE INC
Mkt Val
$89,053,278,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.71%
ARAMARK
ARAMARK
Mkt Val
$87,179,021,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.67%
FIGURE
FIGURE TECHNOLOGY SOLUTIO
Mkt Val
$81,231,740,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.56%
MARRIOTT
MARRIOTT VACATIONS WORLDWIDE
Mkt Val
$76,611,985,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.47%
DISNEY
DISNEY WALT CO
Mkt Val
$75,078,223,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.44%
KODIAK
KODIAK AI INC.
Mkt Val
$68,180,969,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.31%
RAPID7
RAPID7 INC
Mkt Val
$68,026,553,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.30%
JD.COM
JD.COM INC
Mkt Val
$64,487,754,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.24%
COREBRIDGE
COREBRIDGE FINL INC
Mkt Val
$64,288,101,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.23%
DATADOG
DATADOG INC
Mkt Val
$61,042,750,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.17%
SNOWFLAKE
SNOWFLAKE INC
Mkt Val
$58,221,898,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.12%
CMS
CMS ENERGY CORP
Mkt Val
$56,866,390,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.09%
IDACORP
IDACORP INC
Mkt Val
$53,381,067,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.02%
SOMNIGROUP
SOMNIGROUP INTERNATIONAL INC
Mkt Val
$52,739,223,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.01%
MICROSOFT
MICROSOFT CORP
Mkt Val
$52,697,787,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.01%
ALLIANT
ALLIANT ENERGY CORP
Mkt Val
$51,205,682,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.98%
PONY
PONY AI INC
Mkt Val
$46,756,688,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.90%
BGC
BGC GROUP INC
Mkt Val
$41,583,275,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.80%
GFL
GFL ENVIRONMENTAL INC
Mkt Val
$41,457,500,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.79%
COMMVAULT
COMMVAULT SYS INC
Mkt Val
$41,089,288,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.79%
INTERPUBLIC
INTERPUBLIC GROUP COS INC
Mkt Val
$40,500,285,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.78%
NCL
NCL CORP LTD
Mkt Val
$38,802,360,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.74%
ASSET | QTY | AVG | LAST | DAY % | MKT VAL | WEIGHT | P&L | RETURN | |
|---|---|---|---|---|---|---|---|---|---|
AM AMAZONAMAZON COM INC | 488,803,880,000 | $1.00 | $1.00 | 0.00% | $488,803,880,000.00 | 9.36% | +$0.00 | +0.00% | |
SM SMURFITSMURFIT WESTROCK PLC | 329,793,621,000 | $1.00 | $1.00 | 0.00% | $329,793,621,000.00 | 6.32% | +$0.00 | +0.00% | |
IS ISHARESISHARES TR | 267,633,400,000 | $1.00 | $1.00 | 0.00% | $267,633,400,000.00 | 5.13% | +$0.00 | +0.00% | |
SP SPOTIFYSPOTIFY USA INC | 253,122,968,000 | $1.00 | $1.00 | 0.00% | $253,122,968,000.00 | 4.85% | +$0.00 | +0.00% | |
DR DROPBOXDROPBOX INC | 218,015,912,000 | $1.00 | $1.00 | 0.00% | $218,015,912,000.00 | 4.18% | +$0.00 | +0.00% | |
GL GLOBALGLOBAL PMTS INC | 214,575,702,000 | $1.00 | $1.00 | 0.00% | $214,575,702,000.00 | 4.11% | +$0.00 | +0.00% | |
SP SPDRSPDR S&P 500 ETF TR | 191,045,768,000 | $1.00 | $1.00 | 0.00% | $191,045,768,000.00 | 3.66% | +$0.00 | +0.00% | |
AL ALPHABETALPHABET INC | 160,049,018,000 | $1.00 | $1.00 | 0.00% | $160,049,018,000.00 | 3.07% | +$0.00 | +0.00% | |
PG PG&EPG&E CORP | 159,047,846,000 | $1.00 | $1.00 | 0.00% | $159,047,846,000.00 | 3.05% | +$0.00 | +0.00% | |
IN INVESCOINVESCO EXCHANGE TRADED FD T | 157,377,966,000 | $1.00 | $1.00 | 0.00% | $157,377,966,000.00 | 3.01% | +$0.00 | +0.00% | |
RI RIVIANRIVIAN AUTOMOTIVE INC | 154,171,371,000 | $1.00 | $1.00 | 0.00% | $154,171,371,000.00 | 2.95% | +$0.00 | +0.00% | |
FO FORDFORD MTR CO | 137,714,780,000 | $1.00 | $1.00 | 0.00% | $137,714,780,000.00 | 2.64% | +$0.00 | +0.00% | |
TK TKOTKO GROUP HOLDINGS INC | 125,216,614,000 | $1.00 | $1.00 | 0.00% | $125,216,614,000.00 | 2.40% | +$0.00 | +0.00% | |
FL FLUTTERFLUTTER ENTMT PLC | 124,559,314,000 | $1.00 | $1.00 | 0.00% | $124,559,314,000.00 | 2.39% | +$0.00 | +0.00% | |
SU SUNRUNSUNRUN INC | 111,899,998,000 | $1.00 | $1.00 | 0.00% | $111,899,998,000.00 | 2.14% | +$0.00 | +0.00% | |
CE CENTERPOINTCENTERPOINT ENERGY INC | 111,071,685,000 | $1.00 | $1.00 | 0.00% | $111,071,685,000.00 | 2.13% | +$0.00 | +0.00% | |
SA SALESFORCESALESFORCE INC | 109,910,172,000 | $1.00 | $1.00 | 0.00% | $109,910,172,000.00 | 2.11% | +$0.00 | +0.00% | |
IN INTERACTIVEINTERACTIVE BROKERS GROUP IN | 108,998,962,000 | $1.00 | $1.00 | 0.00% | $108,998,962,000.00 | 2.09% | +$0.00 | +0.00% | |
NV NVIDIANVIDIA CORPORATION | 102,190,426,000 | $1.00 | $1.00 | 0.00% | $102,190,426,000.00 | 1.96% | +$0.00 | +0.00% | |
VA VANECKVANECK ETF TRUST | 101,171,600,000 | $1.00 | $1.00 | 0.00% | $101,171,600,000.00 | 1.94% | +$0.00 | +0.00% | |
KR KRANESHARESKRANESHARES TRUST | 100,824,000,000 | $1.00 | $1.00 | 0.00% | $100,824,000,000.00 | 1.93% | +$0.00 | +0.00% | |
SO SOUTHERNSOUTHERN CO | 94,021,699,000 | $1.00 | $1.00 | 0.00% | $94,021,699,000.00 | 1.80% | +$0.00 | +0.00% | |
CO CONFLUENTCONFLUENT INC | 89,593,577,000 | $1.00 | $1.00 | 0.00% | $89,593,577,000.00 | 1.72% | +$0.00 | +0.00% | |
AP APPLEAPPLE INC | 89,053,278,000 | $1.00 | $1.00 | 0.00% | $89,053,278,000.00 | 1.71% | +$0.00 | +0.00% | |
AR ARAMARK | 87,179,021,000 | $1.00 | $1.00 | 0.00% | $87,179,021,000.00 | 1.67% | +$0.00 | +0.00% | |
FI FIGUREFIGURE TECHNOLOGY SOLUTIO | 81,231,740,000 | $1.00 | $1.00 | 0.00% | $81,231,740,000.00 | 1.56% | +$0.00 | +0.00% | |
MA MARRIOTTMARRIOTT VACATIONS WORLDWIDE | 76,611,985,000 | $1.00 | $1.00 | 0.00% | $76,611,985,000.00 | 1.47% | +$0.00 | +0.00% | |
DI DISNEYDISNEY WALT CO | 75,078,223,000 | $1.00 | $1.00 | 0.00% | $75,078,223,000.00 | 1.44% | +$0.00 | +0.00% | |
KO KODIAKKODIAK AI INC. | 68,180,969,000 | $1.00 | $1.00 | 0.00% | $68,180,969,000.00 | 1.31% | +$0.00 | +0.00% | |
RA RAPID7RAPID7 INC | 68,026,553,000 | $1.00 | $1.00 | 0.00% | $68,026,553,000.00 | 1.30% | +$0.00 | +0.00% | |
JD JD.COMJD.COM INC | 64,487,754,000 | $1.00 | $1.00 | 0.00% | $64,487,754,000.00 | 1.24% | +$0.00 | +0.00% | |
CO COREBRIDGECOREBRIDGE FINL INC | 64,288,101,000 | $1.00 | $1.00 | 0.00% | $64,288,101,000.00 | 1.23% | +$0.00 | +0.00% | |
DA DATADOGDATADOG INC | 61,042,750,000 | $1.00 | $1.00 | 0.00% | $61,042,750,000.00 | 1.17% | +$0.00 | +0.00% | |
SN SNOWFLAKESNOWFLAKE INC | 58,221,898,000 | $1.00 | $1.00 | 0.00% | $58,221,898,000.00 | 1.12% | +$0.00 | +0.00% | |
CM CMSCMS ENERGY CORP | 56,866,390,000 | $1.00 | $1.00 | 0.00% | $56,866,390,000.00 | 1.09% | +$0.00 | +0.00% | |
ID IDACORPIDACORP INC | 53,381,067,000 | $1.00 | $1.00 | 0.00% | $53,381,067,000.00 | 1.02% | +$0.00 | +0.00% | |
SO SOMNIGROUPSOMNIGROUP INTERNATIONAL INC | 52,739,223,000 | $1.00 | $1.00 | 0.00% | $52,739,223,000.00 | 1.01% | +$0.00 | +0.00% | |
MI MICROSOFTMICROSOFT CORP | 52,697,787,000 | $1.00 | $1.00 | 0.00% | $52,697,787,000.00 | 1.01% | +$0.00 | +0.00% | |
AL ALLIANTALLIANT ENERGY CORP | 51,205,682,000 | $1.00 | $1.00 | 0.00% | $51,205,682,000.00 | 0.98% | +$0.00 | +0.00% | |
PO PONYPONY AI INC | 46,756,688,000 | $1.00 | $1.00 | 0.00% | $46,756,688,000.00 | 0.90% | +$0.00 | +0.00% | |
BG BGCBGC GROUP INC | 41,583,275,000 | $1.00 | $1.00 | 0.00% | $41,583,275,000.00 | 0.80% | +$0.00 | +0.00% | |
GF GFLGFL ENVIRONMENTAL INC | 41,457,500,000 | $1.00 | $1.00 | 0.00% | $41,457,500,000.00 | 0.79% | +$0.00 | +0.00% | |
CO COMMVAULTCOMMVAULT SYS INC | 41,089,288,000 | $1.00 | $1.00 | 0.00% | $41,089,288,000.00 | 0.79% | +$0.00 | +0.00% | |
IN INTERPUBLICINTERPUBLIC GROUP COS INC | 40,500,285,000 | $1.00 | $1.00 | 0.00% | $40,500,285,000.00 | 0.78% | +$0.00 | +0.00% | |
NC NCLNCL CORP LTD | 38,802,360,000 | $1.00 | $1.00 | 0.00% | $38,802,360,000.00 | 0.74% | +$0.00 | +0.00% |
45 positions|45 in profit0 in loss|Sorted by: MKT VAL
SINCE PURCHASE:+$0.00 (+0.00%)
MKT VAL:$5,221,292,096,000.00
Daily SummaryPortfolio Performance
Wed, Sep 16
Today's P&L
+$0.00
Compared with the previous close
Market breadth0 up/0 down
Best performer / today
No data
Worst performer / today
No data
What moved your portfolio
P&LNo data
Share of absolute daily P&L across all positions.
45 positions|0 up,0 down
[ INTRADAY ]|DAILY.SUM