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 2025Q4 — net new, added, trimmed, exited.
New positions130 names
- XOPSPDR SER TR+3,290,700$415.5M
- JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD+149,399,000$173.2M
- XLESELECT SECTOR SPDR TR+3,639,800$162.7M
- CRWVCOREWEAVE INC+1,720,100$123.2M
- DAYCERIDIAN HCM HLDG INC+1,489,221$103.0M
- EXKEXACT SCIENCES CORP+864,009$87.7M
- NGDNNEW GOLD INC CDA+9,691,998$84.4M
- BILL 0 04/01/30BILL HOLDINGS INC+90,385,000$83.3M
- 8QRCONFLUENT INC+2,689,913$81.3M
- SYU1SYNOVUS FINL CORP+1,438,381$72.0M
- FOLDAMICUS THERAPEUTICS INC+5,000,000$71.2M
- CWANCLEARWATER ANALYTICS HLDGS I+2,879,113$69.4M
- + 118 more…
Added to46 names
- MSFTMICROSOFT CORP+161,298$78.0M
- CFLT 0 01/15/27CONFLUENT INC+69,927,000$68.2M
- EAELECTRONIC ARTS INC+318,402$65.1M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+213,766$65.0M
- ALAIR LEASE CORP+996,015$64.0M
- M2682VCYBERARK SOFTWARE LTD+128,384$57.3M
- ETSY 0.125 10/01/26ETSY INC+52,500,000$53.1M
- ALLYALLY FINL INC+949,793$43.0M
- GTLSCHART INDS INC+208,267$43.0M
- TEAMATLASSIAN CORPORATION+216,355$35.1M
- AMZNAMAZON COM INC+133,385$30.8M
- SPYSPDR S&P 500 ETF TR+43,875$29.9M
- + 34 more…
Trimmed43 names
- G8267PSMURFIT WESTROCK PLC−5,344,942$206.7M
- RSPINVESCO EXCHANGE TRADED FD T−725,548$139.0M
- CNP 4.25 08/15/26CENTERPOINT ENERGY INC−95,000,000$104.0M
- G3643JFLUTTER ENTMT PLC−397,403$85.5M
- IBKRINTERACTIVE BROKERS GROUP IN−812,577$52.3M
- SNOWSNOWFLAKE INC−167,888$36.8M
- RUNSUNRUN INC−1,992,431$36.7M
- SGITEMPUR SEALY INTL INC−405,391$36.2M
- GPN 1.5 03/01/31GLOBAL PMTS INC−38,656,000$34.7M
- KRMNKARMAN HLDGS INC−354,737$26.0M
- PCG 4.25 12/01/27PG&E CORP−23,500,000$24.2M
- BGCBGC GROUP INC−2,284,932$20.4M
- + 31 more…
Exited70 names
- F 0 03/15/26FORD MTR CO DEL−135,788,000$137.7M
- KWEBKRANESHARES TR−2,400,000$100.8M
- SO 4.5 06/15/27SOUTHERN CO/THE−84,500,000$94.0M
- TLTISHARES TR−1,000,000$89.4M
- ARMKARAMARK−2,270,287$87.2M
- IEFISHARES TR−472,599$45.6M
- IPGINTERPUBLIC GROUP COS INC−1,451,103$40.5M
- N5749RMERUS N V−405,000$38.1M
- NET 0 08/15/26CLOUDFLARE INC−25,000,000$31.1M
- 07WAMR COOPER GROUP INC−146,456$30.9M
- VRNAVERONA PHARMA PLC−285,185$30.4M
- G7T16GSAPIENS INTL CORP N V−603,291$25.9M
- + 58 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