Family Office · CIK 0001029160

George Soros

Soros Fund Mgmt
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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.

Track George's filingsView holdings
Portfolio
$7.46B
Positions
229
Quarter
2025Q4
Filings tracked
40
1Y+15.0%3Y+89.1%5Y+35.0%10Y+167.0%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
1-YearTWR
+15.03%
since 2024Q4
3-YearTWR
+89.11%
since 2022Q4
5-YearTWR
+35.02%
since 2020Q4
10-Yearbacktest
+166.95%
since 2016-04-20

Methodology: TWR tiles chain-link quarterly mark-to-market across consecutive filings (GIPS-compliant) · actual tiles use a real 13F snapshot marked to today · backtest tiles re-price the current book to historical prices.

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 · 106.3% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
George Soros
+15.1%
SPY
+69.5%
Alpha
-54.4pp
51831151471792021Q22023Q32025Q4
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
+$3.15B+$1.58B$0-$1.58B-$3.15B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Portfolio over time
AUMPositions
$0$2.46B$4.92B$7.46B255124'22Q1'23Q4'25Q4
QoQ AUM
+18.0%
16Q lifetime AUM
+36.5%
QoQ positions
+56
16Q lifetime positions
-26
Position concentration
229 positions
Top 1
7%
of book