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Soros Fund Management LLC
Dawn Fitzpatrick · Family Office · Macro
Soros Fund Management LLC is a leading global investment firm and family office founded by George Soros in 1970. Headquartered in New York, the firm serves as the principal asset manager for the Open Society Foundations and manages a permanent capital base. Originally established as a hedge fund, the firm gained international fame for its macro-oriented investment strategies and its role in the Quantum Group of Funds. Today, it invests globally across diverse asset classes, including public and private equity, credit, fixed income, foreign exchange, and alternative assets. The firm is recognized for its unconstrained mandate, long-term perspective, and commitment to generating high-quality returns while aligning its investment themes with mission-focused social impact and sustainability initiatives.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +8.7% |
| YTD return | +2.5% |
| Sharpe ratio | 1.93 |
| Win rate | 56% |
| AUM | $2.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 3, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.sorosfundmgmt.com |
Current Holdings
Updated on Sep 3, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AMZN | Amazon.com Inc | 12.7% | +14.1% |
| NVDA | NVIDIA Corporation | 9.5% | +14.5% |
| TSM | Taiwan Semiconductor Manufacturing | 8.9% | +9.6% |
| GOOGL | Alphabet Inc Class A | 8.3% | +25.5% |
| AAPL | Apple Inc | 6.9% | +19.7% |
| LIN | Linde plc Ordinary Shares | 5.3% | -6.3% |
| ITRI | Itron Inc | 4.5% | +9.7% |
| TKO | TKO Group Holdings, Inc. | 4.3% | -4.0% |
| DLR | Digital Realty Trust Inc | 4.1% | +1.3% |
| MSFT | Microsoft Corporation | 3.9% | +26.1% |
| ETR | Entergy Corporation | 3.9% | +1.9% |
| AEP | American Electric Power Co Inc | 3.8% | +2.0% |
| TEAM | Atlassian Corp Plc | 3.6% | +30.6% |
| HTO | H2O America | 3.2% | +9.5% |
| APGE | Apogee Therapeutics, Inc. Common Stock | 3.1% | +0.1% |
| IDA | IDACORP Inc | 3.0% | -0.9% |
| SW | Smurfit WestRock plc | 2.9% | +5.9% |
| BRK-A | Berkshire Hathaway Inc | 2.7% | +3.7% |
| CMS | CMS Energy Corporation | 2.7% | -6.4% |
| DBRG | Digitalbridge Group Inc | 2.7% | +0.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | PEN | 2.5% → 0.0% |
| Aug 31, 2026 | BUY | BRK-A | 2.6% → 2.7% |
| Aug 31, 2026 | BUY | AEP | 0.0% → 3.8% |
| Aug 31, 2026 | BUY | GOOGL | 7.8% → 8.3% |
| Aug 31, 2026 | SELL | AMZN | 20.6% → 12.7% |
Investment Style Analysis
Soros Fund Management LLC is widely recognized for employing a Macro strategy. As of Sep 3, 2026, the firm oversees approximately $2.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Utilities - Regulated Electric sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Soros Fund Management LLC made a significant move by reducing the position in PEN. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Soros Fund Management follows an agile, unconstrained, and long-term investment philosophy that emphasizes identifying market dislocations and acting with high conviction. The firm leverages its permanent capital base to make bold, calculated decisions across a global mandate, often taking concentrated positions when fundamentals align with its macroeconomic outlook. Central to its strategy is a collaborative culture that encourages rigorous risk management and transparency. The firm aims for superior risk-adjusted returns by dynamically allocating capital to high-conviction ideas across public and private markets, while maintaining a commitment to social responsibility and environmental stewardship.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Soros Fund Management LLC.
Similar Investment Style
Based on Macro.
- U.S. Global Investors, Inc. — Frank Holmes · 3M -0.5%
- Caxton Associates (USA) LLC — Andrew Law · 3M +6.8%
- Bridgewater Associates — Nir Bar Dea · 3M +1.4%
- The People's Bank of China — Pan Gongsheng · 3M -8.4%
Frequently asked questions
How is the simulated portfolio for Soros Fund Management LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Soros Fund Management LLC's largest holding?
As of the latest filing, Soros Fund Management LLC's top position is Amazon.com Inc (AMZN), representing 12.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Soros Fund Management LLC's historical performance and risk profile?
Our simulation indicates a total return of +8.7% with a win rate of 56%. Notably, the portfolio maintains a Sharpe Ratio of 1.93, suggesting an strong level of risk-adjusted returns compared to the broader market.
What sectors does Soros Fund Management LLC primarily invest in?
Soros Fund Management LLC has a strong preference for the Semiconductors sector, which makes up 18.4% of their disclosed assets. The portfolio also has exposure to Utilities - Regulated Electric, indicating a specific thematic focus.
Is Soros Fund Management LLC's portfolio concentrated or diversified?
Soros Fund Management LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 31.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Soros Fund Management LLC performed in 2026?
Our AI-simulated model portfolio for Soros Fund Management LLC tracks a Year-to-Date (YTD) return of +2.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Dawn Fitzpatrick manage Soros Fund Management LLC directly?
Yes, Dawn Fitzpatrick serves as the key portfolio manager for Soros Fund Management LLC, overseeing the investment strategy and final capital allocation decisions.