Family Office · CIK 0000898382
Leon Cooperman
Omega Family Office
Leon Cooperman runs Omega Family Office, a family office overseeing $3.01B in disclosed equity holdings (SEC CIK 0000898382). The latest portfolio (2025Q4) discloses 40 positions across 10 sectors, with the largest positions in RKT, VRT and ET. On a mark-to-market basis the tracked portfolio has returned 30.8% over the past year. OpenStocks tracks 33 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$3.01B
Positions
40
Quarter
2025Q4
Filings tracked
33
1-YearTWR
+30.79%
since 2024Q4
3-YearTWR
+136.35%
since 2022Q4
5-YearTWR
+181.80%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Leon Cooperman (Omega Family Office)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Leon's portfolio is 30.8% over the last 12 months · 164.0% since 2013Q2.
Portfolio growth vs SPY
Rebased to 100 at 2013Q2 · through 2025Q4
Leon Cooperman
+408.0%
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
-$174M
Lifetime buys
$225.55B
Lifetime sells
$318.63B
Portfolio over time
AUMPositions
QoQ AUM
-5.9%
16Q lifetime AUM
-99.8%
QoQ positions
-1
16Q lifetime positions
-13
Position concentration
51 positions