Soros Q4 Rebalancing Roadmap: Heavy Sell-off of Snowflake, Massive Purchases of Microsoft and NVIDIA, New Gold Stock Positions

LootboxPhobia · 2026-02-14T05:02:45+00:00

Soros Fund significantly increased its holdings in tech giants during the fourth quarter, including Microsoft, Nvidia, and Apple, while also expanding in the software and transportation sectors by adding multiple related stocks. The fund reduced its positions in highly volatile and financial stocks, and established new positions in gold-related assets, while liquidating some traditional banking and crypto stocks, indicating a cautious attitude toward market uncertainty. The overall strategy is to embrace technology while seeking stability.

LootboxPhobia

2026-02-14 05:02:45

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The Tong Finance APP has learned that according to the latest 13F holdings report, Soros Fund Management, under Soros, made significant adjustments to its portfolio in the fourth quarter, focusing on increasing positions in tech giants and engaging in “buy low, sell high” operations in energy and crypto-related stocks.

In the tech giants sector, the report shows that Soros Fund substantially increased its exposure to core technology stocks. The specific increases include: buying 161,000 shares of Microsoft (MSFT.US), 118,000 shares of Nvidia (NVDA.US), and approximately 66,000 shares of Apple.

In software and mobility sectors, besides hardware giants, the fund also took action in software and mobility, increasing holdings in Atlassian (TEAM.US) by about 216,000 shares, Salesforce (CRM.US) by approximately 55,000 shares, and Uber (UBER.US) by about 119,000 shares.

Utilities and gaming: a combination of defense and growth. For example, in defensive sectors and consumer areas, Soros Fund increased its holdings in utility company Exelon (EXC.US) by about 488,000 shares, and in major gaming company Electronic Arts (EA.US) by approximately 318,000 shares.

“Cutting positions”: reducing high-volatility and financial stocks

In terms of trimming positions, Soros Fund took profits or cut losses on some stocks that had previously experienced large gains:

Snowflake (SNOW.US): significantly reduced by about 168,000 shares, a substantial cut.
Circle Internet Group (CRCL.US): reduced by approximately 151,000 Class A shares.
Interactive Brokers (IBKR.US): reduced by about 813,000 shares, indicating caution toward the financial brokerage sector.

Clearing and new positions: obvious rebalancing intentions

New positions: this quarter, the fund opened new lines, buying gold-related assets such as New Gold (NGD.US), and establishing positions in DigitalBridge (DBRG.US), Blue Owl Capital (OWL.US), Exact Sciences (EXAS.US), and Xcel Energy (XEL.US).
Fully exited positions in KeyCorp (KEY.US), CareTrust REIT (CTRE.US), Cipher Mining (CIFR.US), and KKR & Co. (KKR.US), indicating that Soros Fund is divesting from traditional banking and some crypto mining stocks, shifting toward more stable or defensive sectors.

Overall, Soros Fund’s operations in the fourth quarter are very clear: embracing AI and core tech assets like Microsoft and Nvidia, avoiding highly volatile cloud and data companies like Snowflake, and hedging macro uncertainties by building positions in gold stocks. This “balance of gains and cuts” rebalancing strategy reflects top hedge funds’ pursuit of certainty and safety margins amid global economic uncertainties.

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