Billionaire investor George Soros, through Soros Fund Management, has made notable changes to his portfolio, according to freshly filed 13F disclosures. His latest investment moves reveal a bullish stance on select tech and retail stocks, while he continues to scale back exposure to Chinese and struggling U.S. firms.

George Soros Updates Portfolio
George Soros Updates Portfolio

Soros’ New Buys & Increased Positions

🔹 Wayfair (W) 🔹 DigitalOcean (DOCN) 🔹 Apple (AAPL) 🔹 Rivian (RIVN) 🔹 iShares 20+ Year Treasury Bond ETF (TLT)

His AAPL and RIVN additions signal confidence in big tech and EV markets, while TLT suggests a strategic move into long-term bonds amid rate uncertainty.

Stocks Soros Reduced Holdings In

Alibaba (BABA)
Dropbox (DBX)
Dish Network (DISH)
iShares iBoxx High Yield Corporate Bond ETF (HYG)

His BABA trim continues the trend of hedge funds scaling back on Chinese equities, while reducing DISH & DBX suggests concerns over future growth in struggling sectors.

Market Impact & Investor Takeaway

Bullish Signals: Tech & retail names like Apple, Rivian, and Wayfair getting Soros’ backing could attract more institutional attention.
Hedging Strategy: TLT buy shows a cautious stance toward bond markets, likely as a hedge against volatility.
Bearish on China & Weak Growth Stocks: Scaling back BABA & DBX reflects concerns about international exposure and slowing earnings.

Disclosure: This article does not represent investment advice. The content and materials featured on this page are for educational purposes only.