Gains are reinvested — principal and returns grow together.
Hypothetical backtest — not a real trading record. Simulated on public data from 2013-08: each position is bought only after the filing became public (using no information unavailable at the time), with trading costs deducted, on a total-return basis. Past performance does not predict future results.
George Soros, founder of the Quantum Fund, is the archetype of macro investing. His theory of 'reflexivity' holds that markets reshape the very fundamentals they are meant to reflect, so he bets big when the feedback loop turns. His 1992 wager against the British pound, which helped force it out of Europe's exchange-rate mechanism, earned him the title 'the man who broke the Bank of England.'
| Ticker | Name | Weight | vs last filing |
|---|---|---|---|
| AMZN | Amazon.Com Inc | 7.3% | −2.4 ▼ |
| EA | Electronic Arts Inc | 3.6% | +2.0 ▲ |
| NVDA | Nvidia Corp | 3.4% | +1.2 ▲ |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 3.2% | +1.3 ▲ |
| GOOGL | Alphabet Inc. Class A Common Stock | 3.0% | −0.6 ▼ |
| AAPL | Apple Inc. | 2.3% | +0.3 ▲ |
| TKO | TKO Group Holdings, Inc. | 2.2% | — |
| SDA | Sealed Air Corp - US | 2.1% | +1.7 ▲ |
| GTLS | Chart Industries, Inc. | 1.8% | +0.7 ▲ |
| IDA | IDACORP, Inc. | 1.5% | — |
| HONGBP | HONGBP | 1.5% | +1.2 ▲ |
| CMS | CMS Energy Corporation | 1.4% | — |
| MSFT | Microsoft Corp | 1.4% | −0.8 ▼ |
| HTO | H2o America | 1.3% | New |
| ITRI | Itron Inc | 1.3% | +0.6 ▲ |
| KDK | Kodiak AI, Inc. Common Stock | 1.2% | −0.7 ▼ |
| CRM | Salesforce, Inc. | 1.2% | −1.2 ▼ |
| PEN | Penumbra Inc | 1.2% | New |
| WEC | WEC Energy Group Inc | 1.1% | +0.9 ▲ |
| MDLN | Medline Inc. Class A common stock | 1.0% | — |