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
1-YearTWR
+15.03%
since 2024Q4
3-YearTWR
+89.11%
since 2022Q4
5-YearTWR
+35.02%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark George Soros (Soros Fund Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). George's portfolio is 15.0% over the last 12 months.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
George Soros
+284.6%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Portfolio over time
AUMPositions
QoQ AUM
+18.0%
16Q lifetime AUM
+36.5%
QoQ positions
+56
16Q lifetime positions
-26
Position concentration
164 positions
Top 1
5%
of book
- Top 15%$225.0MGOOGL
- Top 2-514%$589.1MAERCAP HOLDI, RIVN 4.625 03/15/29, MSTR 0.75 12/15/25
- Top 6-1013%$560.9MW 1 08/15/26, MSTR 0 02/15/27, AELUSD
- Top 11-2018%$773.8MPTON 0 02/15/26, DBX 0 03/01/26, CERE1EUR
- Rest50%$2.16BNCLH 5.375 08/01/25, WOLF 0.25 02/15/28, BKNG