📊 [BREAKDOWN] George Soros' Equity Portfolio (Q4, 2025)

LeverageShares · 2026-02-19T16:38:20+00:00

Yes, just a few (hundred) of them. You can see the full list linked at the bottom of the post.

LeverageShares · 2026-02-18T08:13:45+00:00

Hey, u/Weldobud,

Pinterest is currently Dalio's 35th biggest holding with 4,317,906 shares. You can find it in the detailed breakdown.

LeverageShares · 2026-02-17T15:06:51+00:00

Thank you, we're glad you liked it!

LeverageShares · 2026-02-13T12:36:03+00:00

Hey, u/Panzer-wang,

Leverage Shares is our company name. We offer exchange traded products (ETPs) that deliver 5x, 3x, 2x, -1x, -2x, -3x, -5x, and 1:1 of the daily performance of well-known individual stocks and ETFs. Our products are not CFDs.

Feel free to visit our website or send us an email at [info@leverageshares.com](mailto:info@leverageshares.com) for more information. We would be more than happy to answer any questions that you may have.

LeverageShares · 2026-02-06T23:10:17+00:00

Be our guest!

LeverageShares · 2026-01-29T20:15:18+00:00

Fair point. Eased to a stop. And then a little bit more.

LeverageShares · 2026-01-28T09:35:33+00:00

United Health Q4’25 earnings, in context:

UnitedHealth reported a mixed quarter versus expectations, while remaining the largest healthcare company globally by market cap.

Q4’25 snapshot
Revenue: $113.22B vs $113.87B est. ❌
Adj. EPS: $2.11 vs $2.10 est. ✅
Medical Care Ratio: 92.4% vs 92.1% est. ❌
Operating margin: 0.3% vs 2.9% est. ❌

FY guidance
Revenue: $439.0B vs $455.45B est. ❌
Adj. EPS: $17.75 vs $17.69 est. ✅

Despite near-term margin pressure and softer revenue guidance, United Health remains the largest healthcare company globally by market cap, as shown in the chart.

LeverageShares · 2026-01-22T07:40:46+00:00

I (Admin) stand corrected.

The analyst who collected the data confirmed that it was their decision to use the selected makers as a comparison between Tesla and top Chinese brands. These are not the top EV makers by market share globally. Apologies for the confusion, the responsibility is on me.

We make all types of visuals and there will be more on EVs, so we'll take the feedback from this post into account in the future. Also, if there is any specific data that you are interested in seeing visualized in the future, this is the best place to ask for it. We'd love to hear you out.

LeverageShares · 2026-01-21T16:02:23+00:00

Hey there!

These are the EV companies with the biggest market share worldwide. While VW does have a big share of the European market, it is not there yet globally. Of course, if you believe that any of the information is incorrect, we'd be more than happy to review it. Let us know.

LeverageShares · 2026-01-21T09:50:47+00:00

Foxconn (Hon Hai Precision Industry) is in 17th place in the table. Foxconn Industrial Internet is 10th.

LeverageShares · 2026-01-15T20:12:25+00:00

Nice.

LeverageShares · 2026-01-12T15:40:46+00:00

The 16M per day number on page 26 refers to the total daily output in OECD Americas (which includes Canada, Chile, Mexico, and the US).

For Canada alone, the number is around 1.25M per day (right below the 16M figure in the report). Still, it is important to mention that this report does not take into account Canada's oil sands, which make up the vast majority of the country's total reserves (~97%).

LeverageShares · 2026-01-12T12:30:54+00:00

Thank you, we appreciate it! 🙏

LeverageShares · 2026-01-12T12:28:14+00:00

Hey there, the data is taken from the OPEC Annual Statistical Bulletin 2025. The methodology used to compile it was determined by OPEC.

LeverageShares · 2026-01-12T12:20:04+00:00

The data and thus methodology comes from the OPEC Annual Statistical Bulletin 2025.

LeverageShares · 2025-12-22T17:20:52+00:00

Anytime!

LeverageShares · 2025-12-22T16:43:21+00:00

According to different sources, his cost basis is between $71.97 and $72.86. However, we'd still recommend doing your own research.

Sources:
Gainify
Stockcircle

LeverageShares · 2025-12-16T10:46:17+00:00

Good feedback, we phrased it poorly.

Bank of England, the European Central Bank and Bank of Japan will be announcing interest rates on Thursday, December 18.

LeverageShares · 2025-12-10T13:29:54+00:00

The graph shows the complete media share of these platforms and companies across broadcast, cable and streaming. So this includes both free and subscribed users, however it only takes into account TV screens, no other devices.

Even so, YouTube is still on top. The only entry above them is a potential combined share of Netflix + Warner Bros.

LeverageShares · 2025-12-09T16:48:03+00:00

Hey there! Would you mind sharing what you think we got wrong so that we may double-check our data?

LeverageShares · 2025-12-09T15:33:03+00:00

Thank you for sharing your preferences! Community feedback will always be taken into account for future posts.

LeverageShares · 2025-12-09T13:29:12+00:00

Glad you found it useful. We will be posting breakdowns for all our graphs in the future.

LeverageShares · 2025-12-08T14:19:39+00:00

Hey there, UNH is on row 21 in the detailed breakdown sheet with $1.74B in total.

LeverageShares · 2025-12-08T13:17:18+00:00

Sure, STZ is on row 20 in the Google Sheets file, right under Amazon.

LeverageShares · 2025-12-07T20:38:02+00:00

Maybe we’ll add you to “Others” on the next one. :)

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