9 Stocks George Soros is Betting His Fortune On

George Soros is a household name and is still making headlines at age 95. He’s well-known for spearheading the “open society” idea and his Quantum Fund with Jim Rogers. The latter returned ~33% annualized gains for three decades, which massively outperformed the S&P 500.

He made very surprising bets too, such as the 1992 short against the Bank of England and pocketed $1 billion. Another bet was made against the Thai Baht in 1997 during the Asian financial crisis.

Soros has spent much of his fortune on his Open Society Foundations. He’s technically retired today, but his fund is still active. He has made several moves that are worth looking into if you are a strong believer in Soros’ instincts. Here are the nine biggest holdings of Soros Fund Management as of the end of 2025, along with the reasons why.

#9 Taiwan Semiconductor Manufacturing (TSM)

This was one of the Soros fund’s biggest purchases as 2025 drew to a close. This chip manufacturer is seeing phenomenal sales driven by the artificial intelligence boom.

Soros increased its exposure by 157% in the fourth quarter. It now owns $106.32 million in TSM (1.43% of the overall portfolio). The stock soared in the last year, jumping 77.52%.

#8 Kodiak AI (KDK)

Kodiak AI was a new purchase by Soros in Q4, with a purchase of nearly 10 million shares valued at $108.85 million. That accounts for 1.46% of the portfolio.

Kodiak develops autonomous vehicle technology and related services for the trucking industry. Soros seems to be a big believer in the automation trend. The stock was mostly flat in the one-year period, losing 1.6%.

#7 Apple (AAPL)

The company is a household name that sells both hardware and software. Apple’s walled-garden approach is still working, and the new iPhone lineup is selling just fine. Apple is taking a more “hands-off” approach with AI, so this is a tiny bit surprising considering the next Soros pick.

AAPL makes up 1.52% of the Soros portfolio at $113.16 million in shares (a 19% increase in Q4). Apple is up 5.9% in the last year, as of Feb. 14.

#6 Nvidia Corp. (NVDA)

It seems hard to find an investor who doesn’t own some Nvidia shares. The Soros fund is building its exposure to the AI chip leader, increasing its holdings by 21.5% in the fourth quarter.

NVDA comprises 1.66% of the portfolio at $124.15 million. The stock was up 35.12% in the last year.

#5 Microsoft Corp. (MSFT)

The Soros fund made a big move in the fourth quarter, increasing its Microsoft holdings by about 159%. The company has been making big AI moves, but some are concerned about the longterm prospects of Microsoft Office as the technology eliminates white collar jobs.

MSFT now comprises 1.71% of the Soros holdings at $127.21 million. The stock has dropped 17% so far this year.

#4 TKO Group Holdings (TKO)

The TKO Group owns and manages iconic brands like the UFC, WWE, and Professional Bull Riders (PBR). The Soros fund is holding mostly steady with this investment, increasing its position by 2.5% in Q4.

TKO comprises 1.78% of the fund, with $132.84 million in shares. The stock was up 18.49% in the last year.

#3 Salesforce Inc. (CRM)

Revenue is surging at Salesforce due to AI, and so are profits. This is a very expensive and tech-centric bet for Soros that he likely believes is under-appreciated.

Soros increased its holdings by nearly 12% in the fourth quarter. The fund currently holds $137.55 million of CRM (1.84% of the portfolio). Salesforce is down 28.38% year to date.

#2 Alphabet (GOOGL)

Soros seems bullish that Google will not only survive being replaced by ChatGPT but beat it at its own game. It is increasingly likely that Alphabet is about to take the lead in AI and has reportedly made OpenAI go into crisis mode.

The Soros fund downsized its position slightly (-2.93%) in Q4, but it’s still a huge holding worth $200.03 million. That represents 2.68% of the overall portfolio. GOOGL was up 64.24% in the last year.

#1 Amazon (AMZN)

Amazon has been the largest Soros holding for a while and fund managers increased their position by nearly 6% in Q4. AWS is doing exceedingly well, thanks to AI, though the growth is lagging behind peers. This bullish bet on Amazon may seem puzzling to some, as the company hasn’t made any phenomenal advancements recently. Soros likely thinks the stock has more room to run as AMZN stock has traded at a higher valuation.

Amazon represents 7.3% of the fund with a current value of $544.64 million. The stock has declined 13.88% YTD.

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