George Soros shifts investments, follows a cautious approach on China

Renowned investor George Soros has made significant adjustments to his investment portfolio in the most recent quarterly filing provided by Soros Fund Management. The latest report indicates a strategic shift towards betting against energy markets, ramping up investments in artificial intelligence and semiconductors, and a complete withdrawal from leveraged positions related to China during the final quarter of 2025. Soros Fund Management’s disclosures highlight an exceptionally active quarter, with over 50 new positions established and major reallocations observed across various sectors. Specifics from the filing reveal the initiation of around $415 million in put options linked to energy stocks, combined…