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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. George Soros (Soros Fund Mgmt)
  • Overview
  • Portfolio229
  • Performance40Q
  • Options15
  • Activity8.2k
  • News
Family Office · CIK 0001029160

George Soros

Soros Fund Mgmt
Share
  • Concentrated
  • Mid-Size Fund

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%Since filing+106.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
1 / 2
75 of 142
1
G46188101HORIZON THERAPEUTICS PUB L
5.54%
of portfolio
Number of shares
3,291,801 sh
Holdings current value
$359.27M
Avg closing price
$113.19
Last action
Exited
2023Q4
Current —
2
LQDISHARES TRETF
4.09%
of portfolio
Number of shares
2,423,390 sh
Holdings current value
$265.63M
Avg closing price
$107.35
+2.5%
Last action
Exited
2025Q4
Current $110.04
3
SEALTD 2.375 12/01/25SEA LTD
2.57%
of portfolio
Number of shares
137,225,000 sh
Holdings current value
$167.00M
Avg closing price
$1.73
Last action
Exited
2024Q1
Current —
4
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
2.50%
of portfolio
Number of shares
206,518,000 sh
Holdings current value
$162.28M
Avg closing price
$0.89
Last action
Added 4.0%
2025Q4
Current —
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.27%
of portfolio
Number of shares
1,419,080 sh
Holdings current value
$147.20M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 1.3%
2025Q4
Current $341.68
6
OKTA 0.125 09/01/25OKTA INC
2.15%
of portfolio
Number of shares
152,196,000 sh
Holdings current value
$139.15M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
7
848637AF1SPLUNK INC
2.12%
of portfolio
Number of shares
159,732,000 sh
Holdings current value
$137.28M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
8
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
2.00%
of portfolio
Number of shares
7,309,487 sh
Holdings current value
$129.96M
Avg closing price
$24.30
-0.1%
Last action
Exited
2023Q2
Current $24.29
9
U 0 11/15/26UNITY SOFTWARE INC
1.94%
of portfolio
Number of shares
161,500,000 sh
Holdings current value
$125.91M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
10
NET 0 08/15/26CLOUDFLARE INC
1.90%
of portfolio
Number of shares
146,000,000 sh
Holdings current value
$123.42M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
11
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.75%
of portfolio
Number of shares
1,389,893 sh
Holdings current value
$113.55M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
12
76680RAF4RINGCENTRAL INC
1.72%
of portfolio
Number of shares
126,500,000 sh
Holdings current value
$111.83M
Avg closing price
$0.85
Last action
Exited
2023Q2
Current —
13
62914VAE6NIO INC
1.65%
of portfolio
Number of shares
115,308,000 sh
Holdings current value
$107.24M
Avg closing price
$0.87
Last action
Exited
2023Q3
Current —
14
SEALTD 0.25 09/15/26SEA LTD
1.65%
of portfolio
Number of shares
134,511,000 sh
Holdings current value
$106.92M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
15
BL 0 03/15/26BLACKLINE INC
1.56%
of portfolio
Number of shares
119,000,000 sh
Holdings current value
$101.41M
Avg closing price
$0.87
Last action
Exited
2024Q1
Current —
16
W 1 08/15/26WAYFAIR INC
1.55%
of portfolio
Number of shares
152,450,000 sh
Holdings current value
$100.75M
Avg closing price
$0.99
Last action
Exited
2025Q1
Current —
17
LYFT 1.5 05/15/25LYFT INC
1.53%
of portfolio
Number of shares
112,000,000 sh
Holdings current value
$99.31M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
18
CFLT 0 01/15/27CONFLUENT INC
1.50%
of portfolio
Number of shares
122,900,000 sh
Holdings current value
$97.35M
Avg closing price
$0.93
Last action
Added 132.0%
2025Q4
Current —
19
SNAP 0.125 03/01/28SNAP INC
1.47%
of portfolio
Number of shares
134,000,000 sh
Holdings current value
$95.05M
Avg closing price
$0.74
Last action
Trimmed 30.9%
2024Q2
Current —
20
MSTR 0.75 12/15/25MICROSTRATEGY INC
1.37%
of portfolio
Number of shares
95,642,000 sh
Holdings current value
$88.55M
Avg closing price
$1.12
Last action
Exited
2024Q2
Current —
21
PTON 0 02/15/26PELOTON INTERACTIVE INC
1.36%
of portfolio
Number of shares
116,476,000 sh
Holdings current value
$88.53M
Avg closing price
$0.73
Last action
Exited
2024Q2
Current —
22
SNAP 0.75 08/01/26SNAP INC
1.36%
of portfolio
Number of shares
96,000,000 sh
Holdings current value
$88.41M
Avg closing price
$1.41
Last action
Exited
2025Q3
Current —
23
NCLH 5.375 08/01/25NCL CORP LTD
1.27%
of portfolio
Number of shares
76,000,000 sh
Holdings current value
$82.27M
Avg closing price
$1.29
Last action
Exited
2025Q1
Current —
24
OKTA 0.375 06/15/26OKTA INC
1.27%
of portfolio
Number of shares
95,500,000 sh
Holdings current value
$82.24M
Avg closing price
$0.87
Last action
Trimmed 13.1%
2024Q1
Current —
25
LITE 0.5 12/15/26LUMENTUM HLDGS INC
1.13%
of portfolio
Number of shares
84,000,000 sh
Holdings current value
$73.62M
Avg closing price
$0.96
Last action
Trimmed 1.2%
2025Q4
Current —
26
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.13%
of portfolio
Number of shares
706,561 sh
Holdings current value
$72.98M
Avg closing price
$217.52
+15.2%
Last action
Added 23.3%
2025Q4
Current $250.56
27
AFRM 0 11/15/26AFFIRM HLDGS INC
1.10%
of portfolio
Number of shares
110,500,000 sh
Holdings current value
$71.55M
Avg closing price
$0.55
Last action
Exited
2023Q3
Current —
28
DISH 0 12/15/25DISH NETWORK CORPORATION
1.02%
of portfolio
Number of shares
123,150,000 sh
Holdings current value
$66.03M
Avg closing price
$0.85
Last action
Exited
2024Q4
Current —
29
WOLF 0.25 02/15/28WOLFSPEED INC
0.97%
of portfolio
Number of shares
74,600,000 sh
Holdings current value
$62.84M
Avg closing price
$0.77
Last action
Exited
2025Q3
Current —
30
LITE 0.5 06/15/28LUMENTUM HLDGS INC
0.95%
of portfolio
Number of shares
80,500,000 sh
Holdings current value
$61.92M
Avg closing price
$0.89
Last action
New holding
2025Q4
Current —
31
FEZSPDR INDEX SHS FDSETF
0.95%
of portfolio
Number of shares
1,374,700 sh
Holdings current value
$61.72M
Avg closing price
$38.70
+74.7%
Last action
Exited
2024Q1
Current $67.61
32
DAY 0.25 03/15/26DAYFORCE INC
0.87%
of portfolio
Number of shares
62,275,000 sh
Holdings current value
$56.19M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
33
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.85%
of portfolio
Number of shares
3,579,097 sh
Holdings current value
$55.40M
Avg closing price
$91.04
-81.1%
Last action
New holding
2025Q4
Current $17.23
34
XYZ 0.25 11/01/27BLOCK INC
0.84%
of portfolio
Number of shares
70,709,000 sh
Holdings current value
$54.46M
Avg closing price
$0.77
Last action
Exited
2024Q2
Current —
35
Z 0.75 09/01/24ZILLOW GROUP INC
0.83%
of portfolio
Number of shares
46,000,000 sh
Holdings current value
$53.79M
Avg closing price
$1.57
Last action
Exited
2023Q3
Current —
36
MSTR 0 02/15/27MICROSTRATEGY INC
0.82%
of portfolio
Number of shares
98,735,000 sh
Holdings current value
$53.39M
Avg closing price
$0.59
Last action
Exited
2024Q2
Current —
37
LUCKBOWLERO CORP
Consumer Cyclical·Leisure
0.78%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$50.85M
Avg closing price
$9.06
-0.7%
Last action
Exited
2023Q2
Current $9.00
38
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.71%
of portfolio
Number of shares
316,400 sh
Holdings current value
$46.35M
Avg closing price
$129.85
+1.4%
Last action
Exited
2023Q2
Current $131.61
39
NCLH 2.5 02/15/27NCL CORP LTD
0.70%
of portfolio
Number of shares
59,750,000 sh
Holdings current value
$45.14M
Avg closing price
$0.76
Last action
Exited
2023Q2
Current —
40
ARMKARAMARK
Industrials·Specialty Business Services
0.68%
of portfolio
Number of shares
1,224,725 sh
Holdings current value
$43.85M
Avg closing price
$34.24
+32.1%
Last action
Exited
2025Q4
Current $45.25
41
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.60%
of portfolio
Number of shares
159,097 sh
Holdings current value
$39.21M
Avg closing price
$228.08
-66.6%
Last action
Exited
2023Q2
Current $76.20
42
BSY 0.375 07/01/27BENTLEY SYS INC
0.59%
of portfolio
Number of shares
45,000,000 sh
Holdings current value
$38.25M
Avg closing price
$0.77
Last action
Exited
2023Q2
Current —
43
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.56%
of portfolio
Number of shares
13,700 sh
Holdings current value
$36.34M
Avg closing price
$3697
-94.8%
Last action
Exited
2025Q4
Current $192.01
44
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.55%
of portfolio
Number of shares
176,895 sh
Holdings current value
$35.80M
Avg closing price
$66.79
+375.2%
Last action
Exited
2025Q2
Current $317.41
45
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.54%
of portfolio
Number of shares
262,800 sh
Holdings current value
$35.28M
Avg closing price
$129.70
+131.3%
Last action
Exited
2025Q1
Current $299.94
46
RPD 0.25 03/15/27RAPID7 INC
0.54%
of portfolio
Number of shares
40,000,000 sh
Holdings current value
$35.09M
Avg closing price
$0.89
Last action
Added 15.1%
2025Q4
Current —
47
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.53%
of portfolio
Number of shares
3,242,812 sh
Holdings current value
$34.21M
Avg closing price
$7.08
-52.2%
Last action
Exited
2024Q4
Current $3.38
48
CRMSALESFORCE COM INC
Technology·Software - Application
0.52%
of portfolio
Number of shares
170,029 sh
Holdings current value
$33.97M
Avg closing price
$257.97
-29.4%
Last action
Added 48.4%
2025Q4
Current $182.14
49
IWMISHARES TRETF
0.51%
of portfolio
Number of shares
186,453 sh
Holdings current value
$33.26M
Avg closing price
$197.72
+39.5%
Last action
Exited
2025Q1
Current $275.78
50
INTUINTUIT
Technology·Software - Application
0.48%
of portfolio
Number of shares
70,414 sh
Holdings current value
$31.39M
Avg closing price
$439.00
-10.4%
Last action
Exited
2025Q4
Current $393.25
51
N00985106AERCAP HOLDINGS NV
0.46%
of portfolio
Number of shares
535,425 sh
Holdings current value
$30.11M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
52
FSLY 0 03/15/26FASTLY INC
0.45%
of portfolio
Number of shares
36,195,000 sh
Holdings current value
$29.05M
Avg closing price
$0.78
Last action
Exited
2024Q1
Current —
53
34417P100FOCUS FINL PARTNERS INC
0.45%
of portfolio
Number of shares
558,461 sh
Holdings current value
$28.97M
Avg closing price
$33.41
Last action
Exited
2023Q3
Current —
54
G1151C101ACCENTURE PLC IRELAND
0.43%
of portfolio
Number of shares
97,862 sh
Holdings current value
$27.97M
Avg closing price
$303.06
Last action
Added 34.3%
2025Q4
Current —
55
MUBISHARES TRETF
0.40%
of portfolio
Number of shares
241,400 sh
Holdings current value
$26.01M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
56
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.40%
of portfolio
Number of shares
818,955 sh
Holdings current value
$25.96M
Avg closing price
$57.86
+33.3%
Last action
Added 17.0%
2025Q4
Current $77.12
57
KWEBKRANESHARES TRETF
0.39%
of portfolio
Number of shares
817,821 sh
Holdings current value
$25.51M
Avg closing price
$30.62
-0.6%
Last action
Exited
2025Q4
Current $30.45
58
CECELANESE CORP DEL
Basic Materials·Chemicals
0.36%
of portfolio
Number of shares
212,792 sh
Holdings current value
$23.17M
Avg closing price
$105.26
-41.1%
Last action
Exited
2023Q3
Current $62.03
59
02156BAF0ALTERYX INC
0.35%
of portfolio
Number of shares
27,000,000 sh
Holdings current value
$22.86M
Avg closing price
$0.84
Last action
Exited
2023Q3
Current —
60
EMXCISHARES INCETF
0.35%
of portfolio
Number of shares
460,000 sh
Holdings current value
$22.69M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 38.5%
2024Q4
Current $89.66
61
FIVN 0.5 06/01/25FIVE9 INC
0.35%
of portfolio
Number of shares
23,980,000 sh
Holdings current value
$22.57M
Avg closing price
$0.93
Last action
Exited
2024Q1
Current —
62
FRSHFRESHWORKS INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
1,425,665 sh
Holdings current value
$21.90M
Avg closing price
$17.53
-51.3%
Last action
Exited
2023Q2
Current $8.54
63
FSLYFASTLY INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
1,225,000 sh
Holdings current value
$21.76M
Avg closing price
$17.76
+38.3%
Last action
Exited
2024Q1
Current $24.56
64
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.32%
of portfolio
Number of shares
166,720 sh
Holdings current value
$20.45M
Avg closing price
$85.16
-45.9%
Last action
Exited
2025Q3
Current $46.03
65
62914VAF3NIO INC
0.31%
of portfolio
Number of shares
25,330,000 sh
Holdings current value
$20.20M
Avg closing price
$0.82
Last action
Exited
2024Q1
Current —
66
ETSY 0.125 10/01/26ETSY INC
0.31%
of portfolio
Number of shares
14,000,000 sh
Holdings current value
$20.10M
Avg closing price
$1.07
Last action
Added
2025Q4
Current —
67
G6095L109APTIV PLC
0.31%
of portfolio
Number of shares
178,518 sh
Holdings current value
$20.03M
Avg closing price
$111.01
Last action
Exited
2024Q1
Current —
68
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.31%
of portfolio
Number of shares
116,256 sh
Holdings current value
$19.94M
Avg closing price
$162.12
+79.9%
Last action
Exited
2024Q4
Current $291.71
69
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.31%
of portfolio
Number of shares
240,400 sh
Holdings current value
$19.85M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 77.2%
2025Q4
Current $81.71
70
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.29%
of portfolio
Number of shares
80,000 sh
Holdings current value
$18.69M
Avg closing price
$243.55
-45.3%
Last action
Exited
2023Q4
Current $133.22
71
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.28%
of portfolio
Number of shares
497,854 sh
Holdings current value
$18.17M
Avg closing price
$40.14
+47.9%
Last action
Exited
2025Q2
Current $59.38
72
TDOC 0.875 06/01/25LIVONGO HEALTH INC
0.27%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$17.70M
Avg closing price
$0.92
Last action
Exited
2024Q3
Current —
73
00484MAC0ACORDA THERAPEUTICS INC
0.27%
of portfolio
Number of shares
28,001,000 sh
Holdings current value
$17.54M
Avg closing price
$0.71
Last action
Exited
2024Q2
Current —
74
KRESPDR SER TRETF
0.25%
of portfolio
Number of shares
376,700 sh
Holdings current value
$16.52M
Avg closing price
$53.14
+32.4%
Last action
Exited
2024Q4
Current $70.37
75
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.24%
of portfolio
Number of shares
80,928 sh
Holdings current value
$15.50M
Avg closing price
$174.89
+64.5%
Last action
Trimmed 16.4%
2024Q2
Current $287.65

Portfolio heatmap

Box size = % of portfolio · color = return since filing
HORIZON THERAPEUTICS PUB L
5.54%
LQD
4.09% · +0.4%
SEALTD 2.375 12/01/25
2.57%
DOCN 0 12/01/26
2.50%
GOOGL
2.27% · +229.4%
OKTA 0.125 09/01/25
2.15%
SPLUNK INC
2.12%
FHN
2.00% · +36.6%
U 0 11/15/26
1.94%
NET 0 08/15/26
1.90%
LBRDK
1.75% · -32.4%
RINGCENTRAL INC
1.72%
NIO INC
1.65%
SEALTD 0.25 09/15/26
1.65%
BL 0 03/15/26
1.56%
W 1 08/15/26
1.55%
LYFT 1.5 05/15/25
1.53%
CFLT 0 01/15/27
1.50%
SNAP 0.125 03/01/28
1.47%
MSTR 0.75 12/15/25
1.37%
PTON 0 02/15/26
1.36%
SNAP 0.75 08/01/26
1.36%
NCLH 5.375 08/01/25
1.27%
OKTA 0.375 06/15/26
1.27%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services7 pos$290.3M22.1%
  • Consumer Cyclical11 pos$284.7M21.6%
  • Financial Services13 pos$253.2M19.2%
  • Technology12 pos$213.1M16.2%
  • Industrials5 pos$75.9M5.8%
  • Basic Materials5 pos$72.5M5.5%
  • Consumer Defensive4 pos$56.3M4.3%
  • Utilities3 pos$55.1M4.2%
  • Energy5 pos$15.0M1.1%
(75.0% unclassified, excluded from %)