0.28% Percent of George Soros' Stock Portfolio Is in These 10 Small-Cap Stocks
Small-cap stocks started the year on a roll, bouncing off the Magnificent Seven’s shadow.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 178,295,000 | $170,360,873 | +90% | 11.23% | |
| 2. | ARK Investment Management Catherine D. Wood | 8,323,386 | $109,119,591 | -6% | 0.72% |
| 3. | 28,500,000 | $27,131,774 | -13% | 0.95% | |
| 4. | Renaissance Technologies Jim Simons | 1,307,738 | $17,144,445 | -17% | 0.03% |
| 5. | Trexquant Investment LP Tyger (Taesoon) Park | 629,147 | $8,248,117 | +109% | 0.07% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $24.00 | 50 | $1,200.00 | 100 | 2019-04-10 | Filing | |
| $0.00 | 0 | $0.00 | 0 | 2019-04-15 | Filing | |
| $24.00 | 300,000 | $7,200,000.00 | 8,172,224 | 2019-04-15 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $13.35 | 266,667 | $3,560,004.45 | 2,389,665 | 2025-12-30 | Filing | |
| $18.00 | 48 | $864.00 | 2,656,975 | 2025-07-25 | Filing | |
| $20.00 | 1,569 | $31,380.00 | 868,311 | 2025-01-28 | Filing | |
| $20.00 | 600 | $12,000.00 | 602,726 | 2025-01-28 | Filing | |
| $18.19 | 7,879 | $143,319.01 | 199,122 | 2025-01-06 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 41,883 | $268,051 | 0% | |
| 2. | 35,880 | $222,815 | 0.22% | |
| 3. | 17,957 | $111,513 | 0.02% | |
| 4. | 17,484 | $108,576 | 0% | |
| 5. | 12,529 | $77,805 | 0.01% |