In a strategic overhaul, billionaire investor George Soros has significantly reshaped his portfolio, making bold moves towards Big Tech, artificial intelligence (AI), and diversified investment hedges. His latest Q3 2025 13F filings reveal a sharp pivot to mega-cap technology giants and other growth assets, signaling confidence in the tech sector’s resilience in a volatile market environment.
Major Investments in Big Tech
Soros Fund Management has made substantial bets on industry leaders like Amazon, Alphabet, and Apple. The filings reveal a remarkable surge in holdings for these tech giants:
- Amazon (NASDAQ: AMZN): A whopping 482% increase to 2.2 million shares, valued at $489 million, now making up roughly 10% of the fund’s portfolio.
- Alphabet (NASDAQ: GOOGL): An astounding climb of 2,341% to 658,000 shares, worth $160 million.
- Apple (NASDAQ: AAPL): A dramatic 1,555% jump to 350,000 shares, valued at $89 million.
Additional investments were made in Microsoft, as well as a notable increase in holdings of Mr. Cooper, reflecting a robust embrace of technology and innovative growth companies.
Diversifying Through ETFs and Emerging Tech
To complement his positions in Big Tech, Soros introduced new allocations in exchange-traded funds (ETFs) and emerging technologies. A $157 million investment in the Invesco S&P 500 Equal Weight ETF highlights a desire to maintain balanced exposure across sectors. The fund also initiated significant investments in Disney, solar energy leader Sunrun, and autonomous vehicle startup Kodiak AI.
Soros positioned himself uniquely in hybrid equity-debt instruments with a $136 million investment in Ford convertible notes, underscoring confidence in the evolving electric vehicle market while mitigating risk.
Hedging for Macro Uncertainty
Amid an uncertain global economic backdrop, Soros enhanced his macro hedging strategies. This includes $101 million in semiconductor ETF puts, $101 million in China tech calls via KWEB, and $89 million in long-term U.S. Treasury calls. These moves underline a mixed outlook with a focus on mitigating sector-specific risks and interest rate volatility.
Notable Exits and Portfolio Concentration
Soros Fund Management exited 89 positions during the quarter, reducing exposure to industrials, consumer goods, healthcare, and transportation. Key departures include Nike, CSX, Canadian Pacific, Walgreens, and a remaining stake in Tesla. Long-held positions in Liberty Broadband and AerCap were also completely liquidated.
By the end of Q3, Soros’ portfolio held 159 stocks, reflecting an emphasis on fewer but impactful positions that align with his bullish stance on technology and AI.
Invest Like Soros
If you’re looking to emulate Soros’ investment strategy, consider exploring diversified tech and ETFs. One popular platform you can utilize is eToro, which offers access to cryptocurrencies, stocks, ETFs, and more with 0% commission on stocks. With tools like copy trading and fractional investing, eToro makes it easy for both beginners and seasoned investors to follow market trends.
As Soros’ moves demonstrate, the future of investing is heavily intertwined with innovation in technology and AI. Whether you’re a seasoned investor or just starting out, keeping an eye on macro trends and diversification could be the key to long-term financial success.
