George Soros Portfolio: Top Holdings in February 2026
George Soros's top holdings (February 2026) include Amazon.com Inc. (AMZN), a leading e-commerce giant and cloud computing provider.
George Soros is the founder of Soros Fund Management, a private investment management firm. Through this firm, he oversees a diverse portfolio with a focus on macroeconomic trends and global events. His investment approach often involves anticipating shifts in economic and political landscapes to inform his strategic allocations.
Amazon.com Inc. (AMZN)
Amazon.com Inc. is a global technology company known for its e-commerce platform, cloud computing services through Amazon Web Services (AWS), digital streaming, and artificial intelligence endeavors. It maintains a significant market presence across retail, entertainment, and enterprise technology.
The company has a market capitalization of $2.56T. The position in George Soros's portfolio is currently valued at $532.73M. Analysts have set a price target of $296.38 for Amazon, while its discounted cash flow analysis suggests a value of $371.37 per share.
Here's an overview of George Soros's trades in Amazon.com Inc.:
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
Alphabet Inc. serves as the parent company for Google and its various subsidiaries, focusing on a broad spectrum of internet-related services and products. Its core businesses include search, advertising, Android operating system, and cloud computing services.
This holding in George Soros's portfolio is currently worth $222.53M. The discounted cash flow value for the company is estimated at $247.4 per share, and analysts provide a price target of $325.75.
Here's an overview of George Soros's trades in Alphabet Inc - Ordinary Shares - Class A:
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF (RSP)
The Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund designed to track the S&P 500 Equal Weight Index. It offers diversified exposure to the companies within the S&P 500, with each constituent holding roughly the same weight, aiming to reduce concentration risk.
The ETF holds a market capitalization of $15.29M. The current value of George Soros's position in this ETF is $164.33M.
Here's an overview of George Soros's trades in Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF:
Figure Technology Solutions, Inc. Class A Common Stock (FIGR)
Figure Technology Solutions, Inc. is a financial services company dedicated to innovating financial products through blockchain technology. It operates in areas such as lending, banking infrastructure, and capital markets, aiming to modernize traditional financial services.
George Soros's position in Figure Technology Solutions, Inc. is valued at $127.04M. The analyst price target for the company stands at $54.46, with a discounted cash flow suggesting a value of $-40.11.
Here's an overview of George Soros's trades in Figure Technology Solutions, Inc. Class A Common Stock:
TKO Group Holdings Inc - Ordinary Shares - Class A (TKO)
TKO Group Holdings Inc. is a global sports and entertainment entity that serves as the parent company for major brands like World Wrestling Entertainment (WWE) and Ultimate Fighting Championship (UFC). The company's operations span live events, media content creation, and consumer product licensing worldwide.
With a market capitalization of $10.3B, George Soros's holding in TKO Group Holdings Inc. is currently worth $125.6M. The company has an analyst price target of $230.1, and its discounted cash flow is calculated at $522.9 per share.
Here's an overview of George Soros's trades in TKO Group Holdings Inc - Ordinary Shares - Class A: