📊 George Soros’s Options Portfolio (Q2 2025)

This chart breaks down Soros Fund Management’s(George Soros's Portfolio) latest option bets, split between CALLs (green) and PUTs (red).

The portfolio shows a mix of conviction plays, hedges, and tactical rotations. Soros is leaning bullish on clean energy and big tech, while simultaneously hedging against industrials, autos, and financials. The presence of both CALLs and PUTs on the same stocks suggests he’s positioning for volatility as much as direction.

6 points · 3 comments · view on lemmy.world

3 Comments

xxce2AAb@feddit.dk · 5 pts · 310d

Huh. I don't see any investment in "Crisis Actor Hiring Services Ltd."

Must be paying people with his dividends. /s

DragonTypeWyvern@midwest.social · 4 pts · 310d (1 reply)

I wonder what the g*mers think about those GME calls in 2025

sp3ctr4l@lemmy.dbzer0.com · 2 pts · 310d

That ia pretty funny, lol.

Soros was a based gamer chad this whole time? Chat, is this true?!