The asset management firm founded by billionaire George Soros is deploying tens of millions of dollars in AI names, including Microsoft (MSFT) and Broadcom (AVGO).
Based on Soros Fund Management’s Q4 13F filing, the firm now holds 263,041 Microsoft shares, marking a 159% increase on a quarter-over-quarter basis.
The company’s MSFT ownership is valued at $127.211 million, accounting for 1.5% of its portfolio.
Soros Fund Management also boosted its positions in Taiwan Semiconductor Manufacturing Company (TSM) and Nvidia (NVDA) by 157% and 22%, respectively. The firm now holds $106.31 million worth of TSM and $124.14 million in NVDA.
On top of increasing its ownership in the three AI-linked names, the company also opened new positions in Broadcom (AVGO) and Tesla (TSLA). Data shows that Soros bought 102,379 shares of AVGO worth $35.433 million and 56,661 Tesla shares valued at $25.481 million.
In January, Tesla invested $2 billion in xAI, just weeks before the AI startup got acquired by SpaceX for $250 billion.
Zooming out, Amazon (AMZN) remains the firm’s largest position. Soros owns 2,359,572 AMZN, worth $544.636 million. AMZN accounts for 6.3% of Soros’s portfolio. Just last week, Amazon revealed that it plans to allocate $200 billion in AI spend this year.
The firm also holds 639,067 Alphabet (GOOGL) shares valued at $200.027 million, representing 2.3% of its portfolio. Apple is also at the top of the list, with Soros holding 416,239 AAPL worth $113.158 million, accounting for 1.3% of its total holdings.
In Q4, Soros fully exited dozens of names, most notably the dumping of $137.714 million worth of Ford Motor Company (F).
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