George Soros
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.
What George is holding in options
George Soros (Soros Fund Mgmt) disclosed 18 option positions for the 2024Q2 quarter — 9 long-calls and 9 long-puts — totaling $1.12B of underlying-share notional value. The largest exposures are a put on HYG, a put on SPY, a put on AAPL. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
18 positions · $1.12B notional9 CALL · $321.8M9 PUT · $798.5M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | HYGISHARES TR | 2.5M | $192.8M | 3.5% |
| PUT | SPYSPDR S&P 500 ETF TR | 300K | $163.3M | 2.9% |
| PUT | AAPLAPPLE INC | 750K | $158.0M | 2.8% |
| PUT | COSTCOSTCO WHSL CORP NEW | 100K | $85.0M | 1.5% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 5.5M | $73.1M | 1.3% |
| CALL | TLTISHARES TR | 750K | $68.8M | 1.2% |
| PUT | SMHVANECK ETF TRUST | 260K | $67.8M | 1.2% |
| CALL | OKTAOKTA INC | 600K | $56.2M | 1.0% |
| CALL | VACMARRIOTT VACATIONS WORLDWIDE | 503K | $43.9M | 0.8% |
| PUT | PDDPINDUODUO INC | 300K | $39.9M | 0.7% |
| PUT | DOCNDIGITALOCEAN HLDGS INC | 1.0M | $34.8M | 0.6% |
| PUT | TLTISHARES TR | 360K | $33.0M | 0.6% |
| PUT | QQQINVESCO QQQ TR | 50K | $24.0M | 0.4% |
| CALL | RPDRAPID7 INC | 486K | $21.0M | 0.4% |
| CALL | WOLF*WOLFSPEED INC | 850K | $19.3M | 0.3% |
| CALL | 8QRCONFLUENT INC | 500K | $14.8M | 0.3% |
| CALL | BLBLACKLINE INC | 300K | $14.5M | 0.3% |
| CALL | 418100103HASHICORP INC | 300K | $10.1M | 0.2% |
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.