Family Office · CIK 0001029160
George Soros
Soros Fund Mgmt
George Soros runs Soros Fund Mgmt, a family office overseeing $7.46B in disclosed equity holdings (SEC CIK 0001029160). The latest portfolio (2025Q4) discloses 229 positions across 10 sectors, with the largest positions in AMZN, SPOT 0 03/15/26 and GOOGL. On a mark-to-market basis the tracked portfolio has returned 15.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$7.46B
Positions
229
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2024Q4 — net new, added, trimmed, exited.
New positions75 names
- IWMISHARES TR+751,800$166.1M
- AJGGALLAGHER ARTHUR J & CO+300,000$85.2M
- SPYSPDR S&P 500 ETF TR+118,000$69.2M
- W 3.25 09/15/27WAYFAIR INC+62,500,000$66.8M
- LQDISHARES TR+570,000$60.9M
- ABNB 0 03/15/26AIRBNB INC+62,722,000$58.8M
- KWEBKRANESHARES TR+1,900,404$55.6M
- M2682VCYBERARK SOFTWARE LTD+140,318$46.7M
- 653656NICE LTD+47,000,000$45.2M
- RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC+47,500,000$42.4M
- PCG 6 12/01/27 APG&E CORP+825,000$41.1M
- UNHUNITEDHEALTH GROUP INC+77,913$39.4M
- + 63 more…
Added to41 names
- F 0 03/15/26FORD MTR CO DEL+162,500,000$157.4M
- GOOGLALPHABET INC+813,491$154.0M
- AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC+77,000,000$81.9M
- NET 0 08/15/26CLOUDFLARE INC+77,000,000$73.9M
- CRMSALESFORCE COM INC+141,016$47.1M
- G1151CACCENTURE PLC IRELAND+108,943$38.3M
- AZNASTRAZENECA PLC+503,030$33.0M
- DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC+26,777,000$23.9M
- UBERUBER TECHNOLOGIES INC+276,674$16.7M
- RUNSUNRUN INC+1,595,798$14.8M
- RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC+14,500,000$14.7M
- SNOWSNOWFLAKE INC+80,106$12.4M
- + 29 more…
Trimmed38 names
- XLFSELECT SECTOR SPDR TR−2,787,730$134.7M
- LITE 0.5 12/15/26LUMENTUM HLDGS INC−40,000,000$44.1M
- BABAALIBABA GROUP HLDG LTD−456,000$38.7M
- W 1 08/15/26WAYFAIR INC−32,000,000$29.7M
- JJACOBS SOLUTIONS INC−202,339$27.0M
- BSXBOSTON SCIENTIFIC CORP−250,001$22.3M
- BKNGBOOKING HOLDINGS INC−4,022$20.0M
- WOLF 1.75 05/01/26WOLFSPEED INC−22,000,000$19.6M
- AURAURORA INNOVATION INC−2,789,159$17.6M
- EMXCISHARES INC−287,814$16.0M
- NOWSERVICENOW INC−12,890$13.7M
- WOLF 1.875 12/01/29WOLFSPEED INC−32,500,000$13.5M
- + 26 more…
Exited63 names
- MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.−130,315,000$129.7M
- IVVISHARES TR−215,000$124.0M
- DISH 0 12/15/25DISH NETWORK CORPORATION−115,250,000$98.5M
- AXNX*AXONICS INC−1,050,001$73.1M
- SATSECHOSTAR CORP−2,190,726$54.4M
- GPNGLOBAL PMTS INC−460,000$47.1M
- AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC−37,500,000$38.8M
- SRCLEURSTERICYCLE INC−590,300$36.0M
- MRKMERCK & CO INC−300,000$34.1M
- VMCVULCAN MATLS CO−130,859$32.8M
- APY1EURCHAMPIONX CORPORATION−797,848$24.1M
- RITMNEW RESIDENTIAL INVT CORP−2,100,000$23.8M
- + 51 more…
Recent transactions
Last 20 moves
TRIM
SMURFIT WESTROCK PLC
−5,344,942
~$38.67 · 2025Q4
2026-02-13
SOLD
SPORTRADAR GROUP AG
−585,620
~$26.90 · 2025Q4
2026-02-13
NEW
BLUE OWL CAPITAL INC
+1,186,576
~$14.94 · 2025Q4
2026-02-13
NEW
WEALTHFRONT CORP
+182,960
~$13.59 · 2025Q4
2026-02-13
NEW
CSG SYS INTL INC
+377,410
~$76.69 · 2025Q4
2026-02-13
NEW
HOLOGIC INC
+876,422
~$74.49 · 2025Q4
2026-02-13
NEW
NORTHERN DYNASTY MINERALS LT
+64,305
~$1.97 · 2025Q4
2026-02-13
NEW
ROGERS CORP
+37,197
~$91.57 · 2025Q4
2026-02-13
NEW
WARNER BROS DISCOVERY INC
+150,000
~$28.82 · 2025Q4
2026-02-13
SOLD
AIRO GROUP HLDGS INC
−198,274
~$19.20 · 2025Q4
2026-02-13
SOLD
INTERPUBLIC GROUP COS INC
−1,451,103
~$27.91 · 2025Q4
2026-02-13
NEW
BETA TECHNOLOGIES INC
+268,520
~$28.21 · 2025Q4
2026-02-13
NEW
BILL HOLDINGS INC
+90,385,000
~$0.92 · 2025Q4
2026-02-13
NEW
BILLIONTOONE INC
+14,500
~$81.84 · 2025Q4
2026-02-13