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
Biggest winner since filing
AZNASTRAZENECA PLC
+168.4%
+$308.3M
Biggest loser since filing
BKNGBOOKING HOLDINGS INC
-95.0%
−$57.4M
Investment strategy
George Soros is a mid-size fund. Disclosed equity book is between $1B and $10B.
Embed this chart
Paste this iframe anywhere to embed the live SPY chart.
<iframe src="https://openstocks.me/embed/stock/SPY" width="100%" height="480" frameborder="0" loading="lazy" title="SPY chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
10 sectors159 positions
Top 3 = 11% of book · SPY, RIVN 4.625 03/15/29, AZN
View full portfolio →
Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →
Options & derivatives
Bearish bets18 option positions
Largest: PUT HYG ($192.8M notional)
View options →
Activity & trades
Quarter-by-quarterLast move 2025Q4
SOLD COMP — and 4 more recent moves.
View activity →
Recent transactions
See full activity →
TRIM
SMURFIT WESTROCK PLC
−5,344,942
~$38.67 · 2025Q4
2026-02-13