Family Office · CIK 0001029160

George Soros

Soros Fund Mgmt
Share

George Soros runs Soros Fund Mgmt, a family office overseeing $8.63B 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
$8.63B
Positions
229
Quarter
2025Q4
Filings tracked
40
1Y+15.0%3Y+89.1%5Y+21.1%Full performance →

What George is holding in options

George Soros (Soros Fund Mgmt) disclosed 43 option positions for the 2023Q1 quarter — 27 long-calls and 16 long-puts — totaling $1.23B of underlying-share notional value. The largest exposures are a put on HYG, a call on G46188101, a put on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.

Options & derivatives

43 positions · $1.23B notional27 CALL · $635.5M16 PUT · $590.8M
TypeUnderlyingSharesNotional% of book
PUTHYGISHARES TR2.5M$188.9M2.9%
CALLG46188101HORIZON THERAPEUTICS PUB L1.3M$138.9M2.1%
PUTQQQINVESCO QQQ TR330K$105.9M1.6%
PUTSPYSPDR S&P 500 ETF TR200K$81.9M1.3%
CALL848637104SPLUNK INC725K$69.5M1.1%
CALLFIVNFIVE9 INC700K$50.6M0.8%
CALLOKTAOKTA INC500K$43.1M0.7%
PUTASOACADEMY SPORTS & OUTDOORS IN650K$42.4M0.7%
CALLEEMISHARES TR1.0M$39.5M0.6%
CALLBLBLACKLINE INC500K$33.6M0.5%
CALLPDDPINDUODUO INC400K$30.4M0.5%
PUT02156B103ALTERYX INC500K$29.4M0.5%
PUTDFSEURDISCOVER FINL SVCS250K$24.7M0.4%
CALLRNGRINGCENTRAL INC750K$23.0M0.4%
CALLKRESPDR SER TR500K$21.9M0.3%
PUTWWAYFAIR INC600K$20.6M0.3%
PUT25470M109DISH NETWORK CORPORATION2.0M$18.7M0.3%
PUTIPGINTERPUBLIC GROUP COS INC500K$18.6M0.3%
PUTRILYB. RILEY FINANCIAL INC653K$18.5M0.3%
CALLSCHWSCHWAB CHARLES CORP350K$18.3M0.3%
CALLFSLYFASTLY INC1.0M$17.8M0.3%
CALLSESEA LTD200K$17.3M0.3%
CALLRIVNRIVIAN AUTOMOTIVE INC1.0M$15.5M0.2%
CALLFXIISHARES TR500K$14.8M0.2%
CALLPNCPNC FINL SVCS GROUP INC100K$12.7M0.2%
PUTFFORD MTR CO DEL1.0M$12.6M0.2%
CALLNETCLOUDFLARE INC200K$12.3M0.2%
CALLDOCNDIGITALOCEAN HLDGS INC300K$11.8M0.2%
CALLUUNITY SOFTWARE INC300K$9.7M0.2%
CALLRKTROCKET COS INC1.0M$9.1M0.1%
CALLJDJD.COM INC200K$8.8M0.1%
CALLMSTRMICROSTRATEGY INC30K$8.8M0.1%
PUTI8RIROBOT CORP200K$8.7M0.1%
CALL8QRCONFLUENT INC300K$7.2M0.1%
PUTWOLF*WOLFSPEED INC100K$6.5M0.1%
PUTM87915274TOWER SEMICONDUCTOR LTD150K$6.4M0.1%
CALL02156B103ALTERYX INC100K$5.9M0.1%
CALLG66721104NORWEGIAN CRUISE LINE HLDG L400K$5.4M0.1%
CALLH42097107UBS GROUP AG200K$4.3M0.1%
PUTSKINTHE BEAUTY HEALTH COMPANY300K$3.8M0.1%
PUTCCIVGBPLUCID GROUP INC400K$3.2M0.0%
CALLDDD3-D SYS CORP DEL300K$3.2M0.0%
CALLSNAPSNAP INC200K$2.2M0.0%

Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.