PL
PortfolioLens
랭킹으로 돌아가기
GS

George Soros

Soros Fund Management

"파운드 저격수" -- 1992년 영란은행 격파. 매크로 투자 전설.

AMICU +0.8%+134 new-74 exitSEC 13F | 2026-02-13 공시

포트폴리오 구성

Q4 25

AMZNAMZN 6.3%
XOPXOP (P) 4.8%
SPOT 0 03/15/26SPOT 0 03/15/26 2.6%
GOOGLGOOGL 2.3%
RIVN 4.625 03/15/29RIVN 4.625 03/15/29 2.1%
GPN 1.5 03/01/31GPN 1.5 03/01/31 2%
JAZZ 2 06/15/26JAZZ 2 06/15/26 2%
XLEXLE (P) 1.9%
CFLT 0 01/15/27CFLT 0 01/15/27 1.9%
CRMCRM 1.6%
기타 72.5%
...
...

현재 보유 종목

#종목비중추이변동
1AMZNAMZN6.3%
-0.7%
2XOPXOP매도옵션4.8%
신규
3SPOT 0 03/15/26SPOT 0 03/15/262.6%
-1.0%
4GOOGLGOOGL2.3%
--
5RIVN 4.625 03/15/29RIVN 4.625 03/15/292.1%
-0.1%
6GPN 1.5 03/01/31GPN 1.5 03/01/312%
-1.0%
7JAZZ 2 06/15/26JAZZ 2 06/15/262%
신규
8XLEXLE매도옵션1.9%
신규
9CFLT 0 01/15/27CFLT 0 01/15/271.9%
+0.6%
10CRMCRM1.6%
--