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.


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.
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