Family Office · CIK 0001029160

George Soros

Soros Fund Mgmt
Share

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
1Y+15.0%3Y+89.1%5Y+35.0%Full performance →

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
TypeUnderlyingSharesNotional% of book
PUTHYGISHARES TR2.5M$192.8M3.5%
PUTSPYSPDR S&P 500 ETF TR300K$163.3M2.9%
PUTAAPLAPPLE INC750K$158.0M2.8%
PUTCOSTCOSTCO WHSL CORP NEW100K$85.0M1.5%
CALLRIVNRIVIAN AUTOMOTIVE INC5.5M$73.1M1.3%
CALLTLTISHARES TR750K$68.8M1.2%
PUTSMHVANECK ETF TRUST260K$67.8M1.2%
CALLOKTAOKTA INC600K$56.2M1.0%
CALLVACMARRIOTT VACATIONS WORLDWIDE503K$43.9M0.8%
PUTPDDPINDUODUO INC300K$39.9M0.7%
PUTDOCNDIGITALOCEAN HLDGS INC1.0M$34.8M0.6%
PUTTLTISHARES TR360K$33.0M0.6%
PUTQQQINVESCO QQQ TR50K$24.0M0.4%
CALLRPDRAPID7 INC486K$21.0M0.4%
CALLWOLF*WOLFSPEED INC850K$19.3M0.3%
CALL8QRCONFLUENT INC500K$14.8M0.3%
CALLBLBLACKLINE INC300K$14.5M0.3%
CALL418100103HASHICORP INC300K$10.1M0.2%

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.