--- title: "Soros increases investment in Microsoft and Nvidia against the market, newly buys gold stocks, and liquidates 4 stocks" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/275990619.md" description: "Soros Fund Management increased its investment in large tech stocks such as Microsoft, NVIDIA, and Apple in the fourth quarter of 2022, while also increasing its holdings in gold stocks to hedge against risks. The fund also added to its positions in software companies like Atlassian, Salesforce, and Uber, but significantly reduced its holdings in overvalued assets like Snowflake and Circle Internet Group, completely exiting positions in financial institutions like KeyCorp. Analysts pointed out that Soros's strategy is to focus on the core value of AI while avoiding industries affected by interest rate fluctuations" datetime: "2026-02-15T01:21:46.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275990619.md) - [en](https://longbridge.com/en/news/275990619.md) - [zh-HK](https://longbridge.com/zh-HK/news/275990619.md) --- > 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/275990619.md) | [English](https://longbridge.com/en/news/275990619.md) # Soros increases investment in Microsoft and Nvidia against the market, newly buys gold stocks, and liquidates 4 stocks The latest 13F filing shows that Soros Fund Management, under "financial giant" George Soros, made significant investments in large tech stocks in the fourth quarter of last year, increasing its positions in Microsoft, NVIDIA, and Apple despite market volatility, while also boosting defensive assets by establishing new positions in gold stocks. ## Simultaneously Increased Holdings of 66,000 Shares of Apple It is reported that Soros Fund purchased approximately 161,000 shares of Microsoft common stock and about 118,000 shares of NVIDIA last quarter, while also simultaneously increasing its holdings of approximately 66,000 shares of Apple, indicating that even with market doubts about AI investment returns, Soros still prefers to concentrate funds on core assets with high moats. Soros is also optimistic about software stocks, adding approximately 216,000 shares of software developer Atlassian, about 55,000 shares of cloud software provider Salesforce, and around 119,000 shares of ride-hailing platform Uber, demonstrating recognition of the long-term value of digital transformation and software as a service (SaaS). ## Significantly Reduced Holdings in Snowflake Last quarter, Soros also reduced some holdings, showing caution towards overvalued and highly volatile assets, including a significant reduction of about 168,000 shares in data giant Snowflake and approximately 151,000 shares in Circle Internet Group. Notably, Soros Fund completely exited positions in financial institution KeyCorp, REIT CareTrust REIT, cryptocurrency mining stock Cipher Mining, and private equity giant KKR & Co. Analysts point out that the exit from cryptocurrency mining stocks and traditional banks indicates that the company is moving away from sensitive industries that are more affected by interest rate fluctuations. ## Established Positions in DigitalBridge and Other Stocks Additionally, Soros Fund opened a hedge line last quarter by purchasing assets from gold mining company New Gold. Soros also simultaneously established positions in infrastructure investment company DigitalBridge, asset management company Blue Owl Capital, cancer detection company Exact Sciences, and energy company Xcel Energy. Analysts note that Soros' strategy in the fourth quarter is clear: to lock in the core value of AI through Microsoft and NVIDIA, avoid more volatile cloud data stocks like Snowflake, and mitigate geopolitical and overall economic uncertainties through gold and utility stocks ### 相關股票 - [Microsoft (MSFT.US)](https://longbridge.com/zh-HK/quote/MSFT.US.md) - [Salesforce (CRM.US)](https://longbridge.com/zh-HK/quote/CRM.US.md) - [NVIDIA (NVDA.US)](https://longbridge.com/zh-HK/quote/NVDA.US.md) - [Uber Tech (UBER.US)](https://longbridge.com/zh-HK/quote/UBER.US.md) - [Apple (AAPL.US)](https://longbridge.com/zh-HK/quote/AAPL.US.md) - [SD-GOLD (600547.CN)](https://longbridge.com/zh-HK/quote/600547.CN.md) - [Gold.com (GOLD.US)](https://longbridge.com/zh-HK/quote/GOLD.US.md) - [Newmont (NEM.US)](https://longbridge.com/zh-HK/quote/NEM.US.md) - [ZHONGJIN GOLD (600489.CN)](https://longbridge.com/zh-HK/quote/600489.CN.md) - [Kinross Gold (KGC.US)](https://longbridge.com/zh-HK/quote/KGC.US.md) - [Direxion Daily NVDA Bull 2X Shares (NVDU.US)](https://longbridge.com/zh-HK/quote/NVDU.US.md) - [YieldMax NVDA Option Income Strategy ETF (NVDY.US)](https://longbridge.com/zh-HK/quote/NVDY.US.md) - [Sprott JR Gold Miners ETF (SGDJ.US)](https://longbridge.com/zh-HK/quote/SGDJ.US.md) - [VanEck Junior Gold Miners ETF (GDXJ.US)](https://longbridge.com/zh-HK/quote/GDXJ.US.md) - [T-Rex 2X Long Apple Daily Target ETF (AAPX.US)](https://longbridge.com/zh-HK/quote/AAPX.US.md) - [ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF (159562.CN)](https://longbridge.com/zh-HK/quote/159562.CN.md) - [GraniteShares 2x Long NVDA Daily ETF (NVDL.US)](https://longbridge.com/zh-HK/quote/NVDL.US.md) - [EFUND GOLD MI ETF (02824.HK)](https://longbridge.com/zh-HK/quote/02824.HK.md) - [GraniteShares 2x Long MSFT Daily ETF (MSFL.US)](https://longbridge.com/zh-HK/quote/MSFL.US.md) - [SPDR Gold Shares (GLD.US)](https://longbridge.com/zh-HK/quote/GLD.US.md) - [ChinaAMC Gold ETF (518850.CN)](https://longbridge.com/zh-HK/quote/518850.CN.md) - [EFUND GOLD MI-R (82824.HK)](https://longbridge.com/zh-HK/quote/82824.HK.md) - [iShares Gold Trust (IAU.US)](https://longbridge.com/zh-HK/quote/IAU.US.md) - [Roundhill Gold Miners Weeklypay ETF (GDXW.US)](https://longbridge.com/zh-HK/quote/GDXW.US.md) - [Sprott GLD Miners Etf (SGDM.US)](https://longbridge.com/zh-HK/quote/SGDM.US.md) - [EFUND GOLD MI-U (09824.HK)](https://longbridge.com/zh-HK/quote/09824.HK.md) - [T-Rex 2X Long NVIDIA Daily Target ETF (NVDX.US)](https://longbridge.com/zh-HK/quote/NVDX.US.md) - [iShares MSCI Global Gold Miners (RING.US)](https://longbridge.com/zh-HK/quote/RING.US.md) - [VanEck Gold Miners ETF (GDX.US)](https://longbridge.com/zh-HK/quote/GDX.US.md) - [YieldMax MSFT Option Income Strategy ETF (MSFO.US)](https://longbridge.com/zh-HK/quote/MSFO.US.md) - [XL2CSOPNVDA (07788.HK)](https://longbridge.com/zh-HK/quote/07788.HK.md) - [XI2CSOPNVDA (07388.HK)](https://longbridge.com/zh-HK/quote/07388.HK.md) - [Direxion Daily NVDA Bear 1X ETF (NVDD.US)](https://longbridge.com/zh-HK/quote/NVDD.US.md) - [T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ.US)](https://longbridge.com/zh-HK/quote/NVDQ.US.md) - [Direxion Daily MSFT Bear 1x Shares (MSFD.US)](https://longbridge.com/zh-HK/quote/MSFD.US.md) - [Direxion Daily MSFT Bull 2X Shares (MSFU.US)](https://longbridge.com/zh-HK/quote/MSFU.US.md) - [T-Rex 2X Long Microsoft Daily Target ETF (MSFX.US)](https://longbridge.com/zh-HK/quote/MSFX.US.md) - [Kurv Yield Premium Strategy Microsoft MSFT ETF (MSFY.US)](https://longbridge.com/zh-HK/quote/MSFY.US.md) - [Direxion Semicon Bull 3X (SOXL.US)](https://longbridge.com/zh-HK/quote/SOXL.US.md) ## 相關資訊與研究 - [Microsoft Corporation $MSFT Shares Sold by Cullen Capital Management LLC](https://longbridge.com/zh-HK/news/277905328.md) - [Microsoft’s Copilot Health can connect to your medical records and wearables](https://longbridge.com/zh-HK/news/278890883.md) - [Better Artificial Intelligence (AI) Stock to Buy in March: Nvidia vs. Taiwan Semiconductor Manufacturing Co.](https://longbridge.com/zh-HK/news/278624430.md) - [Vista Gold Raises US$44.85 Million to Advance Mt. 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