Where Data Tells the Story
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This bar‑style matrix highlights how Soros structured his Q4 2025 portfolio using a mix of bullish calls and defensive puts. His largest positions lean heavily into energy ETFs like XOP and XLE, while selective tech exposure appears through CoreWeave, SMH, Amazon, and Confluent. Smaller tactical positions in Rivian, Disney, Enovix, and Pony AI round out a portfolio built for asymmetric outcomes.
🧠 Takeaway:
Soros is positioning for volatility — leaning long on energy strength while hedging tech and growth exposure with precision.
📊 Analysis:
This chart based on soros fund management q4 2025 13f filing, captures Soros’s signature style — opportunistic, hedged, and built around anticipating the unexpected.