Tracking George Soros's 13F Portfolio - Q3 2025 Update
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John Vincent25.91K FollowersFollow5ShareSavePlay(18min)CommentsSummarySoros Fund Management's Q3 2025 13F portfolio value fell to $7.02B, with Amazon.com, Smurfit Westrock, and Alphabet as top holdings.AMZN became the largest position at 7.43% after significant buying (including calls) between ~$211 and ~$239, reflecting strong conviction.Major new positions include Figure Technology, Walt Disney, and Kodiak AI, each near 1% portfolio weight.Significant disposals include Liberty Broadband and AerCap Holdings, while large reductions occurred in First Solar and Entergy. Dragon Claws/iStock via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to George Soros’s 13F stock portfolio on a quarterly basis. It is based on George Soros’s regulatory 13FThis article was written byJohn Vincent25.91K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.
Asymmetric Bets Focus. Broader commentary for DIY investors at Substack: https://diyabsolutereturns.substack.com/ . Check out my new book Demystifying Bitcoin - Paving the Way to Global Digital Money: https://t.co/edXb1HbihuAnalyst’s Disclosure:I/we have a beneficial long position in the shares of AMZN, GOOGL, NVDA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.Recommended For You