George Soros Exits AstraZeneca, Cuts Alphabet Position

George Soros' Soros Fund Management has disclosed its holdings as of June 30, 2025. Soros has bought into Brown & Brown, Aramark, Idacorp, and JBT Marel, while exiting positions in AstraZeneca, American Electric Power, JPMorgan, and Nasdaq. Soros has increased stakes in Interactive Brokers, Nvidia, Liberty Broadband, Snowflake, and KKR & Co. The firm has reduced stakes in Alphabet, Goldman Sachs, AerCap, and CyberArk. Soros' top holdings include Smurfit WestRock, GFL Environmental, Flutter, Liberty Broadband, and Interactive Brokers.

George Soros' Soros Fund Management has recently disclosed its holdings as of June 30, 2025. The portfolio reveals significant changes and strategic shifts, reflecting the fund's conviction in certain sectors and companies. Notably, Soros has bought into Brown & Brown, Aramark, Idacorp, and JBT Marel, while exiting positions in AstraZeneca, American Electric Power, JPMorgan, and Nasdaq. The firm has also increased stakes in Interactive Brokers, Nvidia, Liberty Broadband, Snowflake, and KKR & Co. [2]

Soros' top holdings include Smurfit WestRock, GFL Environmental, Flutter, Liberty Broadband, and Interactive Brokers. The fund has reduced stakes in Alphabet, Goldman Sachs, AerCap, and CyberArk. These adjustments suggest a focus on companies that Soros believes have strong growth potential or are undervalued.

The increased stakes in Nvidia are particularly notable, as Soros Fund Management and Appaloosa Management significantly boosted their holdings in the chipmaker during Q2 2025, underscoring their conviction in its central role in the AI boom. Soros Fund Management bought 932,539 Nvidia shares, a 1,600%+ increase, lifting its total to 990,292 shares. Appaloosa added 1.45M Nvidia shares, up 483%, bringing its total to 1.75M shares. [2]

Soros' investments in Brown & Brown, Aramark, Idacorp, and JBT Marel could signal a belief in the recovery and growth potential of these companies. Meanwhile, the exit from AstraZeneca, American Electric Power, JPMorgan, and Nasdaq suggests a reassessment of these companies' prospects or a shift in strategic focus.

The changes in Soros Fund Management's portfolio provide valuable insights into the fund's investment strategy and the sectors it views as promising. As always, investors should conduct thorough due diligence and consider their own risk tolerance and investment goals before making any investment decisions.

References:
[1] https://kfoxtv.com/news/nation-world/groups-funding-dc-home-rule-protest-have-received-millions-from-soros-backed-funding
[2] https://investinglive.com/stocks/soros-fund-management-bought-nvidia-shares-in-april-june-increased-holding-by-1600-20250814/
[3] https://www.ainvest.com/news/navigating-smurfit-westrock-dividend-market-dynamics-aug-15-2025-2508/