TLDR
- Soros Fund Management deployed $137M into TSMC, Nvidia, Broadcom, and AMD during Q4 2025
- TSMC holdings surged 157%, Nvidia position grew 21.5%
- Initiated fresh Coinbase stake amid cryptocurrency market weakness
- Reduced or eliminated positions in Snowflake, Datadog, and Intuit
- Alphabet executive offloaded $14.3M worth of GOOGL shares, slashing holdings by 78%
Billionaire investor George Soros orchestrated a significant portfolio rotation during Q4 2025, channeling substantial capital into artificial intelligence chipmakers and establishing a cryptocurrency exchange position while retreating from software equities.
According to recently disclosed 13F filings, Soros Fund Management deployed approximately $137 million into four major semiconductor companies throughout the quarter.
The fund dramatically expanded its Taiwan Semiconductor (TSMC) stake by 157%, acquiring an additional 213,766 shares. As the dominant global chip foundry, TSMC serves as the critical manufacturing partner for industry leaders including Nvidia, AMD, and Broadcom.
Taiwan Semiconductor Manufacturing Company Limited, TSM
TSMC delivered impressive Q4 financial performance, reporting revenue of $33.73 billionâa year-over-year increase of 25.5%. The company’s diluted earnings per share climbed 35% to reach $3.14.
Soros acquired 117,973 additional Nvidia shares, expanding that holding by 21.5%, representing approximately $22 million based on February 18 valuations. The fund simultaneously established fresh positions in both Broadcom and AMD.
Soros Enters Coinbase During Crypto Downturn
The fund initiated a new Coinbase (COIN) position while digital currency markets experienced significant declines. This strategic move provides the fund with regulated exposure to cryptocurrency market dynamics through a publicly traded equity.
Additionally, Soros purchased 161,298 Microsoft sharesâa 158% position increaseâapparently capitalizing on weakness after Microsoft declined more than 5% during Q4. The fund also expanded holdings in both Apple and Tesla throughout the period.
Amazon continues as the fund’s top holding, with the position expanding by 6%.
The four dominant U.S. technology companiesâMicrosoft, Alphabet, Amazon, and Metaâare projected to collectively invest more than $650 billion in artificial intelligence infrastructure throughout 2025.
Software Holdings Reduced Ahead of Sector Weakness
Soros decreased his Alphabet position by 2.9%, liquidating 19,300 shares following a 31.7% quarterly advance in the stock price, suggesting profit-taking activity. Despite the reduction, Alphabet remains the fund’s fourth-largest investment.
The fund slashed its Snowflake stake by 65%, reduced Datadog exposure, and completely eliminated Intuit from the portfolio. The cloud software sector ETF IGV has subsequently tumbled 23% year-to-date in 2026.
In a separate transaction, Alphabet’s Chief Legal Officer John Kent Walker divested 47,574 GOOGL shares on February 17, 2026, generating approximately $14.34 million in proceeds and reducing his personal stake by 78%.
The transaction was executed through the Arete Trust with share prices ranging from $297.70 to $304.47. Walker executed a comparable divestiture in December 2024.
This insider transaction followed Alphabet’s stronger-than-expected Q4 earnings report, which showed EPS of $2.82 versus analyst estimates of $2.59. Total revenue reached $113.83 billion, representing 18% year-over-year growth.
Wall Street analysts maintain a consensus Buy recommendation on GOOGL with an average price target of $343.90. The stock currently trades near $303.56 within a 52-week trading range of $142.66 to $350.15.
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