What Would George Soros Do? 7 Stocks the Billionaire's Fund Bought & Sold in Q4

Core Insights - George Soros's investment strategies continue to attract attention, with his Soros Fund Management managing a portfolio valued at over $7.6 billion and holding 209 positions [1] Group 1: Recent Trades - Soros Fund Management made significant trades in Q4, including notable buys and sells, reflecting strategic investment decisions [1] - The fund added over one million shares of Splunk (SPLK), which reported a GAAP EPS of $2.28 and revenues of $1.49 billion, a 19.2% YOY increase [2] - Soros sold his entire stake in Arm Holdings (ARM), consisting of 325,000 shares, after the stock surged 93% following strong earnings [3][4] - The fund reduced its stake in Alphabet (GOOG, GOOGL) by selling 185,000 shares, influenced by valuation concerns and potential brand risks associated with the Gemini AI chatbot [5] - Soros increased his position in Novo Nordisk (NVO) by adding 29,000 shares, focusing on the anticipated FDA approval for its weight loss drug, Wegovy [6][7] - The fund initiated a sizeable position in AerCap Holdings (AER), expanding its investment by approximately 612,000 shares, reflecting a strategic move towards fleet modernization [8][9] - Soros increased his stake in Jacobs Solutions (J) by adding 172,400 shares, highlighting the company's strong financial performance and operational efficiency [10][11] - The fund sold over 610,000 shares of CRH (CRH) while retaining over 1.4 million shares, likely due to concerns over the company's valuation after recent outperformance [12]