Soros Fund Loads Up on Berkshire, Nvidia and Apple — What It Means for Traders

📅 Published AEST

What Happened

Soros Fund Management disclosed it bought shares in Berkshire Hathaway during Q1 2025 — the first quarter following Warren Buffett’s announcement of his retirement as CEO. The fund also lifted its positions in Nvidia and Apple, with the overall equity portfolio growing in value despite the S&P 500 declining roughly 4.6% over the same period to close Q1 near 5,611.

Key Levels

Nvidia (NVDA): Support sits at $106 and $98. Resistance is at $125 and $135.

Apple (AAPL): Support levels at $195 and $187. Resistance at $215 and $223.

S&P 500: Support at 5,500 and 5,380. Resistance at 5,700 and 5,870.

Technical Picture

The S&P 500 remains in a short-term recovery trend after bouncing off the April lows near 5,100, but is still trading below its 200-day moving average (approximately 5,750), which signals the broader trend is not yet bullish. Nvidia has recovered sharply from its April low of around $86 but faces strong overhead resistance near $125. Apple is consolidating between its 50-day and 200-day moving averages — a range-bound signal.

What Traders Are Watching

For Nvidia, a clean break and daily close above $125 would be a bullish trigger, potentially opening the door to $135. A failure to hold $106 would concern bulls. For Apple, the key level is $215 — a close above this would shift momentum positive. On the S&P 500, reclaiming 5,750 (the 200-day MA) is the line in the sand for bulls looking to call the correction over.

Bias

Neutral to cautiously bullish on Nvidia and Apple in the near term. Institutional accumulation from a high-profile fund during a market drawdown is a constructive signal, but both stocks need to clear key resistance levels before momentum traders should act. The S&P 500 remains below its 200-day MA — patience is warranted.

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