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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 · 2023Q2
1 / 2
75 of 124
1
LQDISHARES TRETF
5.35%
of portfolio
Number of shares
3,173,390 sh
Holdings current value
$343.17M
Avg closing price
$107.35
+2.5%
Last action
Exited
2025Q4
Current $110.04
2
G46188101HORIZON THERAPEUTICS PUB L
5.28%
of portfolio
Number of shares
3,291,801 sh
Holdings current value
$338.56M
Avg closing price
$113.19
Last action
Exited
2023Q4
Current —
3
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
2.70%
of portfolio
Number of shares
219,518,000 sh
Holdings current value
$172.86M
Avg closing price
$0.89
Last action
Added 3.8%
2025Q4
Current —
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.66%
of portfolio
Number of shares
1,424,080 sh
Holdings current value
$170.46M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 1.3%
2025Q4
Current $341.68
5
SEALTD 0.25 09/15/26SEA LTD
2.52%
of portfolio
Number of shares
200,511,000 sh
Holdings current value
$161.67M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
6
SEALTD 2.375 12/01/25SEA LTD
2.01%
of portfolio
Number of shares
126,725,000 sh
Holdings current value
$128.77M
Avg closing price
$1.73
Last action
Exited
2024Q1
Current —
7
848637AF1SPLUNK INC
1.90%
of portfolio
Number of shares
140,500,000 sh
Holdings current value
$121.87M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
8
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.74%
of portfolio
Number of shares
1,389,893 sh
Holdings current value
$111.34M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
9
62914VAE6NIO INC
1.72%
of portfolio
Number of shares
115,308,000 sh
Holdings current value
$110.12M
Avg closing price
$0.87
Last action
Exited
2023Q3
Current —
10
MSTR 0.75 12/15/25MICROSTRATEGY INC
1.63%
of portfolio
Number of shares
95,642,000 sh
Holdings current value
$104.45M
Avg closing price
$1.12
Last action
Exited
2024Q2
Current —
11
SNAP 0.125 03/01/28SNAP INC
1.63%
of portfolio
Number of shares
145,500,000 sh
Holdings current value
$104.40M
Avg closing price
$0.74
Last action
Trimmed 29.2%
2024Q2
Current —
12
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.56%
of portfolio
Number of shares
769,061 sh
Holdings current value
$100.25M
Avg closing price
$217.52
+15.2%
Last action
Added 21.0%
2025Q4
Current $250.56
13
69327R101PDC ENERGY INC
1.55%
of portfolio
Number of shares
1,393,467 sh
Holdings current value
$99.13M
Avg closing price
$71.14
Last action
Exited
2023Q3
Current —
14
NET 0 08/15/26CLOUDFLARE INC
1.51%
of portfolio
Number of shares
113,500,000 sh
Holdings current value
$96.83M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
15
W 1 08/15/26WAYFAIR INC
1.50%
of portfolio
Number of shares
114,950,000 sh
Holdings current value
$95.87M
Avg closing price
$0.99
Last action
Exited
2025Q1
Current —
16
LYFT 1.5 05/15/25LYFT INC
1.40%
of portfolio
Number of shares
100,100,000 sh
Holdings current value
$89.97M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
17
U 0 11/15/26UNITY SOFTWARE INC
1.26%
of portfolio
Number of shares
101,000,000 sh
Holdings current value
$80.72M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
18
PTON 0 02/15/26PELOTON INTERACTIVE INC
1.23%
of portfolio
Number of shares
103,500,000 sh
Holdings current value
$78.79M
Avg closing price
$0.73
Last action
Exited
2024Q2
Current —
19
SNAP 0.75 08/01/26SNAP INC
1.23%
of portfolio
Number of shares
85,000,000 sh
Holdings current value
$78.55M
Avg closing price
$1.41
Last action
Exited
2025Q3
Current —
20
CFLT 0 01/15/27CONFLUENT INC
1.19%
of portfolio
Number of shares
91,500,000 sh
Holdings current value
$76.40M
Avg closing price
$0.93
Last action
Added 324.1%
2025Q4
Current —
21
RPD 0.25 03/15/27RAPID7 INC
1.12%
of portfolio
Number of shares
82,000,000 sh
Holdings current value
$71.90M
Avg closing price
$0.89
Last action
Added 6.8%
2025Q4
Current —
22
LITE 0.5 06/15/28LUMENTUM HLDGS INC
1.12%
of portfolio
Number of shares
90,800,000 sh
Holdings current value
$71.68M
Avg closing price
$0.89
Last action
New holding
2025Q4
Current —
23
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
1.09%
of portfolio
Number of shares
4,187,680 sh
Holdings current value
$69.77M
Avg closing price
$91.04
-81.1%
Last action
New holding
2025Q4
Current $17.23
24
46583P102IVERIC BIO INC
1.04%
of portfolio
Number of shares
1,700,001 sh
Holdings current value
$66.88M
Avg closing price
$39.34
Last action
Exited
2023Q3
Current —
25
NCLH 5.375 08/01/25NCL CORP LTD
1.04%
of portfolio
Number of shares
48,500,000 sh
Holdings current value
$66.70M
Avg closing price
$1.29
Last action
Exited
2025Q1
Current —
26
MSTR 0 02/15/27MICROSTRATEGY INC
1.02%
of portfolio
Number of shares
98,735,000 sh
Holdings current value
$65.71M
Avg closing price
$0.59
Last action
Exited
2024Q2
Current —
27
FEZSPDR INDEX SHS FDSETF
0.99%
of portfolio
Number of shares
1,374,700 sh
Holdings current value
$63.21M
Avg closing price
$38.70
+74.7%
Last action
Exited
2024Q1
Current $67.61
28
DISH 0 12/15/25DISH NETWORK CORPORATION
0.92%
of portfolio
Number of shares
110,650,000 sh
Holdings current value
$59.17M
Avg closing price
$0.85
Last action
Exited
2024Q4
Current —
29
N00985106AERCAP HOLDINGS NV
0.83%
of portfolio
Number of shares
841,249 sh
Holdings current value
$53.44M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
30
XYZ 0.25 11/01/27BLOCK INC
0.83%
of portfolio
Number of shares
69,007,000 sh
Holdings current value
$53.23M
Avg closing price
$0.77
Last action
Exited
2024Q2
Current —
31
ARMKARAMARK
Industrials·Specialty Business Services
0.82%
of portfolio
Number of shares
1,224,725 sh
Holdings current value
$52.72M
Avg closing price
$34.24
+32.1%
Last action
Exited
2025Q4
Current $45.25
32
DAY 0.25 03/15/26DAYFORCE INC
0.75%
of portfolio
Number of shares
54,025,000 sh
Holdings current value
$47.85M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
33
WOLF 0.25 02/15/28WOLFSPEED INC
0.73%
of portfolio
Number of shares
60,000,000 sh
Holdings current value
$46.49M
Avg closing price
$0.77
Last action
Exited
2025Q3
Current —
34
AFRM 0 11/15/26AFFIRM HLDGS INC
0.71%
of portfolio
Number of shares
61,500,000 sh
Holdings current value
$45.51M
Avg closing price
$0.55
Last action
Exited
2023Q3
Current —
35
INTUINTUIT
Technology·Software - Application
0.65%
of portfolio
Number of shares
91,414 sh
Holdings current value
$41.88M
Avg closing price
$439.00
-10.4%
Last action
Exited
2025Q4
Current $393.25
36
FSLY 0 03/15/26FASTLY INC
0.59%
of portfolio
Number of shares
45,695,000 sh
Holdings current value
$38.04M
Avg closing price
$0.78
Last action
Exited
2024Q1
Current —
37
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.57%
of portfolio
Number of shares
262,800 sh
Holdings current value
$36.27M
Avg closing price
$129.70
+131.3%
Last action
Exited
2025Q1
Current $299.94
38
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.55%
of portfolio
Number of shares
13,000 sh
Holdings current value
$35.10M
Avg closing price
$3697
-94.8%
Last action
Exited
2025Q4
Current $192.01
39
G7496G103RENAISSANCERE HLDGS LTD
0.54%
of portfolio
Number of shares
186,648 sh
Holdings current value
$34.81M
Avg closing price
$182.90
Last action
Exited
2025Q1
Current —
40
BL 0 03/15/26BLACKLINE INC
0.53%
of portfolio
Number of shares
40,000,000 sh
Holdings current value
$34.06M
Avg closing price
$0.87
Last action
Exited
2024Q1
Current —
41
G6095L109APTIV PLC
0.52%
of portfolio
Number of shares
326,324 sh
Holdings current value
$33.31M
Avg closing price
$111.01
Last action
Exited
2024Q1
Current —
42
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.51%
of portfolio
Number of shares
753,955 sh
Holdings current value
$32.55M
Avg closing price
$57.86
+33.3%
Last action
Added 18.7%
2025Q4
Current $77.12
43
KWEBKRANESHARES TRETF
0.49%
of portfolio
Number of shares
1,167,821 sh
Holdings current value
$31.45M
Avg closing price
$30.62
-0.6%
Last action
Exited
2025Q4
Current $30.45
44
34417P100FOCUS FINL PARTNERS INC
0.46%
of portfolio
Number of shares
558,461 sh
Holdings current value
$29.32M
Avg closing price
$33.41
Last action
Exited
2023Q3
Current —
45
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.46%
of portfolio
Number of shares
134,495 sh
Holdings current value
$29.24M
Avg closing price
$66.79
+375.2%
Last action
Exited
2025Q2
Current $317.41
46
CECELANESE CORP DEL
Basic Materials·Chemicals
0.45%
of portfolio
Number of shares
246,881 sh
Holdings current value
$28.59M
Avg closing price
$105.26
-41.1%
Last action
Exited
2023Q3
Current $62.03
47
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
2,988,600 sh
Holdings current value
$28.09M
Avg closing price
$7.08
-52.2%
Last action
Exited
2024Q4
Current $3.38
48
FIVN 0.5 06/01/25FIVE9 INC
0.44%
of portfolio
Number of shares
28,980,000 sh
Holdings current value
$27.99M
Avg closing price
$0.93
Last action
Exited
2024Q1
Current —
49
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.42%
of portfolio
Number of shares
118,798 sh
Holdings current value
$26.78M
Avg closing price
$162.12
+79.9%
Last action
Exited
2024Q4
Current $291.71
50
MUBISHARES TRETF
0.40%
of portfolio
Number of shares
241,400 sh
Holdings current value
$25.76M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
51
G1151C101ACCENTURE PLC IRELAND
0.40%
of portfolio
Number of shares
82,862 sh
Holdings current value
$25.57M
Avg closing price
$303.06
Last action
Added 43.2%
2025Q4
Current —
52
EMXCISHARES INCETF
0.39%
of portfolio
Number of shares
480,700 sh
Holdings current value
$24.99M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 37.5%
2024Q4
Current $89.66
53
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.36%
of portfolio
Number of shares
211,720 sh
Holdings current value
$23.37M
Avg closing price
$85.16
-45.9%
Last action
Exited
2025Q3
Current $46.03
54
02156BAF0ALTERYX INC
0.36%
of portfolio
Number of shares
27,000,000 sh
Holdings current value
$22.86M
Avg closing price
$0.84
Last action
Exited
2023Q3
Current —
55
62914VAF3NIO INC
0.33%
of portfolio
Number of shares
25,330,000 sh
Holdings current value
$21.20M
Avg closing price
$0.82
Last action
Exited
2024Q1
Current —
56
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.33%
of portfolio
Number of shares
253,131 sh
Holdings current value
$21.03M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 76.2%
2025Q4
Current $81.71
57
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.31%
of portfolio
Number of shares
78,877 sh
Holdings current value
$19.86M
Avg closing price
$243.55
-45.3%
Last action
Exited
2023Q4
Current $133.22
58
12626K203CRH PLC
0.30%
of portfolio
Number of shares
350,000 sh
Holdings current value
$19.51M
Avg closing price
$55.73
Last action
Exited
2023Q3
Current —
59
LITE 0.5 12/15/26LUMENTUM HLDGS INC
0.29%
of portfolio
Number of shares
21,250,000 sh
Holdings current value
$18.86M
Avg closing price
$0.96
Last action
Trimmed 4.5%
2025Q4
Current —
60
TDOC 0.875 06/01/25LIVONGO HEALTH INC
0.28%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$18.16M
Avg closing price
$0.92
Last action
Exited
2024Q3
Current —
61
00484MAC0ACORDA THERAPEUTICS INC
0.27%
of portfolio
Number of shares
28,001,000 sh
Holdings current value
$17.50M
Avg closing price
$0.71
Last action
Exited
2024Q2
Current —
62
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.27%
of portfolio
Number of shares
449,800 sh
Holdings current value
$17.34M
Avg closing price
$42.68
+90.5%
Last action
Exited
2023Q4
Current $81.32
63
ETSY 0.125 10/01/26ETSY INC
0.26%
of portfolio
Number of shares
14,000,000 sh
Holdings current value
$16.61M
Avg closing price
$1.07
Last action
Added
2025Q4
Current —
64
VFHVANGUARD WORLD FDSETF
0.25%
of portfolio
Number of shares
198,500 sh
Holdings current value
$16.13M
Avg closing price
$82.50
+56.4%
Last action
Exited
2025Q2
Current $129.03
65
FSLYFASTLY INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
997,540 sh
Holdings current value
$15.73M
Avg closing price
$17.76
+38.3%
Last action
Exited
2024Q1
Current $24.56
66
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.23%
of portfolio
Number of shares
80,928 sh
Holdings current value
$15.00M
Avg closing price
$174.89
+64.5%
Last action
Trimmed 16.4%
2024Q2
Current $287.65
67
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.23%
of portfolio
Number of shares
175,000 sh
Holdings current value
$14.59M
Avg closing price
$80.59
+75.0%
Last action
Exited
2025Q1
Current $141.01
68
WOLF 1.75 05/01/26WOLFSPEED INC
0.21%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$13.52M
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
69
Z 0.75 09/01/24ZILLOW GROUP INC
0.19%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$12.40M
Avg closing price
$1.57
Last action
Exited
2023Q3
Current —
70
05541T101BGC PARTNERS INC
0.19%
of portfolio
Number of shares
2,717,292 sh
Holdings current value
$12.04M
Avg closing price
$5.00
Last action
Exited
2023Q3
Current —
71
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.19%
of portfolio
Number of shares
86,500 sh
Holdings current value
$12.01M
Avg closing price
$129.03
+53.2%
Last action
Exited
2024Q1
Current $197.67
72
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.18%
of portfolio
Number of shares
158,235 sh
Holdings current value
$11.83M
Avg closing price
$57.83
+4.7%
Last action
Exited
2025Q3
Current $60.52
73
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.16%
of portfolio
Number of shares
136,075 sh
Holdings current value
$10.40M
Avg closing price
$180.74
+1.7%
Last action
Added 36.6%
2025Q4
Current $183.89
74
PXDEURPIONEER NAT RES CO
0.16%
of portfolio
Number of shares
50,000 sh
Holdings current value
$10.36M
Avg closing price
$175.41
Last action
Exited
2023Q3
Current —
75
CSXCSX CORP
Industrials·Railroads
0.16%
of portfolio
Number of shares
295,192 sh
Holdings current value
$10.07M
Avg closing price
$32.93
+31.5%
Last action
Exited
2025Q3
Current $43.32

Portfolio heatmap

Box size = % of portfolio · color = return since filing
LQD
5.35% · +1.8%
HORIZON THERAPEUTICS PUB L
5.28%
DOCN 0 12/01/26
2.70%
GOOGL
2.66% · +185.4%
SEALTD 0.25 09/15/26
2.52%
SEALTD 2.375 12/01/25
2.01%
SPLUNK INC
1.90%
LBRDK
1.74% · -31.1%
NIO INC
1.72%
MSTR 0.75 12/15/25
1.63%
SNAP 0.125 03/01/28
1.63%
AMZN
1.56% · +92.2%
PDC ENERGY INC
1.55%
NET 0 08/15/26
1.51%
W 1 08/15/26
1.50%
LYFT 1.5 05/15/25
1.40%
U 0 11/15/26
1.26%
PTON 0 02/15/26
1.23%
SNAP 0.75 08/01/26
1.23%
CFLT 0 01/15/27
1.19%
RPD 0.25 03/15/27
1.12%
LITE 0.5 06/15/28
1.12%
RIVN
1.09% · +3.4%
IVERIC BIO INC
1.04%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical13 pos$308.7M29.0%
  • Communication Services4 pos$298.0M28.0%
  • Technology13 pos$161.1M15.2%
  • Financial Services13 pos$128.5M12.1%
  • Industrials7 pos$91.6M8.6%
  • Basic Materials3 pos$61.5M5.8%
  • Energy3 pos$13.6M1.3%
  • Utilities1 pos$474K0.0%
(76.9% unclassified, excluded from %)