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 15 option positions for the 2024Q3 quarter — 7 long-calls and 8 long-puts — totaling $1.91B of underlying-share notional value. The largest exposures are a put on SPY, a put on IWM, a put on HYG. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
15 positions · $1.91B notional7 CALL · $263.8M8 PUT · $1.65B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | SPYSPDR S&P 500 ETF TR | 2.1M | $1.22B | 17.6% |
| PUT | IWMISHARES TR | 800K | $176.7M | 2.6% |
| PUT | HYGISHARES TR | 1.5M | $120.5M | 1.7% |
| CALL | IWMISHARES TR | 350K | $77.3M | 1.1% |
| CALL | OKTAOKTA INC | 933K | $69.4M | 1.0% |
| CALL | BABAALIBABA GROUP HLDG LTD | 603K | $64.0M | 0.9% |
| PUT | XLUSELECT SECTOR SPDR TR | 750K | $60.6M | 0.9% |
| CALL | DBXDROPBOX INC | 1.0M | $25.4M | 0.4% |
| PUT | XHBSPDR SER TR | 200K | $24.9M | 0.4% |
| PUT | XLFSELECT SECTOR SPDR TR | 500K | $22.7M | 0.3% |
| PUT | COSTCOSTCO WHSL CORP NEW | 25K | $22.2M | 0.3% |
| CALL | DOCNDIGITALOCEAN HLDGS INC | 375K | $15.1M | 0.2% |
| CALL | RPDRAPID7 INC | 251K | $10.0M | 0.1% |
| CALL | RILYB. RILEY FINANCIAL INC | 476K | $2.5M | 0.0% |
| PUT | RILYB. RILEY FINANCIAL INC | 405K | $2.1M | 0.0% |
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.