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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  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 · 2023Q3
1 / 3
75 of 156
1
G46188101HORIZON THERAPEUTICS PUB L
5.40%
of portfolio
Number of shares
3,289,584 sh
Holdings current value
$380.57M
Avg closing price
$113.19
Last action
Exited
2023Q4
Current —
2
ATVIEURACTIVISION BLIZZARD INC
3.99%
of portfolio
Number of shares
3,000,001 sh
Holdings current value
$280.89M
Avg closing price
$85.94
Last action
Exited
2023Q4
Current —
3
SEALTD 0.25 09/15/26SEA LTD
2.78%
of portfolio
Number of shares
244,511,000 sh
Holdings current value
$195.61M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.61%
of portfolio
Number of shares
1,404,080 sh
Holdings current value
$183.74M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 1.4%
2025Q4
Current $341.68
5
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
2.14%
of portfolio
Number of shares
196,518,000 sh
Holdings current value
$150.84M
Avg closing price
$0.89
Last action
Added 4.2%
2025Q4
Current —
6
000380204ABCAM PLC
1.99%
of portfolio
Number of shares
6,183,749 sh
Holdings current value
$139.94M
Avg closing price
$22.63
Last action
Exited
2023Q4
Current —
7
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
1.97%
of portfolio
Number of shares
1,525,830 sh
Holdings current value
$138.76M
Avg closing price
$91.17
-55.6%
Last action
Exited
2024Q3
Current $40.52
8
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.80%
of portfolio
Number of shares
1,389,893 sh
Holdings current value
$126.93M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
9
N00985106AERCAP HOLDINGS NV
1.65%
of portfolio
Number of shares
1,857,644 sh
Holdings current value
$116.42M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
10
G25508105CRH PLC
1.61%
of portfolio
Number of shares
2,066,479 sh
Holdings current value
$113.10M
Avg closing price
$72.25
Last action
Added 1.0%
2025Q4
Current —
11
W 1 08/15/26WAYFAIR INC
1.52%
of portfolio
Number of shares
129,950,000 sh
Holdings current value
$106.95M
Avg closing price
$0.99
Last action
Exited
2025Q1
Current —
12
MSTR 0.75 12/15/25MICROSTRATEGY INC
1.47%
of portfolio
Number of shares
95,642,000 sh
Holdings current value
$103.28M
Avg closing price
$1.12
Last action
Exited
2024Q2
Current —
13
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.38%
of portfolio
Number of shares
764,061 sh
Holdings current value
$97.13M
Avg closing price
$217.52
+15.2%
Last action
Added 21.1%
2025Q4
Current $250.56
14
LYFT 1.5 05/15/25LYFT INC
1.34%
of portfolio
Number of shares
102,100,000 sh
Holdings current value
$94.08M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
15
NET 0 08/15/26CLOUDFLARE INC
1.31%
of portfolio
Number of shares
108,500,000 sh
Holdings current value
$92.42M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
16
DISH 0 12/15/25DISH NETWORK CORPORATION
1.29%
of portfolio
Number of shares
134,150,000 sh
Holdings current value
$90.75M
Avg closing price
$0.85
Last action
Exited
2024Q4
Current —
17
SNAP 0.125 03/01/28SNAP INC
1.21%
of portfolio
Number of shares
122,750,000 sh
Holdings current value
$85.27M
Avg closing price
$0.74
Last action
Trimmed 32.8%
2024Q2
Current —
18
848637104SPLUNK INC
1.19%
of portfolio
Number of shares
574,962 sh
Holdings current value
$84.09M
Avg closing price
$150.49
Last action
Exited
2024Q1
Current —
19
CFLT 0 01/15/27CONFLUENT INC
1.10%
of portfolio
Number of shares
94,500,000 sh
Holdings current value
$77.45M
Avg closing price
$0.93
Last action
Added 284.6%
2025Q4
Current —
20
SEALTD 2.375 12/01/25SEA LTD
1.08%
of portfolio
Number of shares
79,725,000 sh
Holdings current value
$76.26M
Avg closing price
$1.73
Last action
Exited
2024Q1
Current —
21
PTON 0 02/15/26PELOTON INTERACTIVE INC
1.05%
of portfolio
Number of shares
97,500,000 sh
Holdings current value
$73.92M
Avg closing price
$0.73
Last action
Exited
2024Q2
Current —
22
RPD 0.25 03/15/27RAPID7 INC
1.04%
of portfolio
Number of shares
85,500,000 sh
Holdings current value
$73.26M
Avg closing price
$0.89
Last action
Added 6.5%
2025Q4
Current —
23
AELUSDAMERICAN EQTY INVT LIFE HLD
1.02%
of portfolio
Number of shares
1,335,737 sh
Holdings current value
$71.65M
Avg closing price
$54.36
Last action
Exited
2024Q2
Current —
24
U 0 11/15/26UNITY SOFTWARE INC
0.96%
of portfolio
Number of shares
85,500,000 sh
Holdings current value
$67.91M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
25
MSTR 0 02/15/27MICROSTRATEGY INC
0.94%
of portfolio
Number of shares
94,485,000 sh
Holdings current value
$66.12M
Avg closing price
$0.59
Last action
Exited
2024Q2
Current —
26
FEZSPDR INDEX SHS FDSETF
0.82%
of portfolio
Number of shares
1,374,700 sh
Holdings current value
$57.75M
Avg closing price
$38.70
+74.7%
Last action
Exited
2024Q1
Current $67.61
27
WOLF 0.25 02/15/28WOLFSPEED INC
0.74%
of portfolio
Number of shares
77,000,000 sh
Holdings current value
$52.43M
Avg closing price
$0.77
Last action
Exited
2025Q3
Current —
28
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.74%
of portfolio
Number of shares
331,816 sh
Holdings current value
$51.83M
Avg closing price
$129.70
+131.3%
Last action
Exited
2025Q1
Current $299.94
29
LITE 0.5 06/15/28LUMENTUM HLDGS INC
0.72%
of portfolio
Number of shares
69,000,000 sh
Holdings current value
$50.51M
Avg closing price
$0.89
Last action
New holding
2025Q4
Current —
30
24790A101DENBURY INC
0.70%
of portfolio
Number of shares
502,682 sh
Holdings current value
$49.27M
Avg closing price
$95.86
Last action
Exited
2023Q4
Current —
31
XYZ 0.25 11/01/27BLOCK INC
0.69%
of portfolio
Number of shares
64,007,000 sh
Holdings current value
$48.32M
Avg closing price
$0.77
Last action
Exited
2024Q2
Current —
32
848637AF1SPLUNK INC
0.67%
of portfolio
Number of shares
50,000,000 sh
Holdings current value
$47.22M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
33
NCLH 5.375 08/01/25NCL CORP LTD
0.67%
of portfolio
Number of shares
40,500,000 sh
Holdings current value
$47.17M
Avg closing price
$1.29
Last action
Exited
2025Q1
Current —
34
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.61%
of portfolio
Number of shares
14,000 sh
Holdings current value
$43.18M
Avg closing price
$3697
-94.8%
Last action
Exited
2025Q4
Current $192.01
35
SNAP 0.75 08/01/26SNAP INC
0.60%
of portfolio
Number of shares
48,187,000 sh
Holdings current value
$42.14M
Avg closing price
$1.41
Last action
Exited
2025Q3
Current —
36
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.57%
of portfolio
Number of shares
878,955 sh
Holdings current value
$40.42M
Avg closing price
$57.86
+33.3%
Last action
Added 15.7%
2025Q4
Current $77.12
37
FSLY 0 03/15/26FASTLY INC
0.56%
of portfolio
Number of shares
45,695,000 sh
Holdings current value
$39.13M
Avg closing price
$0.78
Last action
Exited
2024Q1
Current —
38
INTUINTUIT
Technology·Software - Application
0.54%
of portfolio
Number of shares
74,414 sh
Holdings current value
$38.02M
Avg closing price
$439.00
-10.4%
Last action
Exited
2025Q4
Current $393.25
39
KWEBKRANESHARES TRETF
0.50%
of portfolio
Number of shares
1,274,821 sh
Holdings current value
$34.89M
Avg closing price
$30.62
-0.6%
Last action
Exited
2025Q4
Current $30.45
40
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.49%
of portfolio
Number of shares
5,519,100 sh
Holdings current value
$34.77M
Avg closing price
$7.08
-52.2%
Last action
Exited
2024Q4
Current $3.38
41
FOUR 0 12/15/25SHIFT4 PMTS INC
0.49%
of portfolio
Number of shares
35,000,000 sh
Holdings current value
$34.64M
Avg closing price
$1.01
Last action
Exited
2024Q1
Current —
42
BL 0 03/15/26BLACKLINE INC
0.49%
of portfolio
Number of shares
40,000,000 sh
Holdings current value
$34.55M
Avg closing price
$0.87
Last action
Exited
2024Q1
Current —
43
EMXCISHARES INCETF
0.45%
of portfolio
Number of shares
642,500 sh
Holdings current value
$32.02M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 30.9%
2024Q4
Current $89.66
44
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.45%
of portfolio
Number of shares
134,495 sh
Holdings current value
$31.96M
Avg closing price
$66.79
+375.2%
Last action
Exited
2025Q2
Current $317.41
45
03852U114ARAMARK
0.45%
of portfolio
Number of shares
1,274,725 sh
Holdings current value
$31.93M
Avg closing price
$25.05
Last action
Exited
2023Q4
Current —
46
G6095L109APTIV PLC
0.43%
of portfolio
Number of shares
309,416 sh
Holdings current value
$30.51M
Avg closing price
$111.01
Last action
Exited
2024Q1
Current —
47
G1151C101ACCENTURE PLC IRELAND
0.43%
of portfolio
Number of shares
97,862 sh
Holdings current value
$30.05M
Avg closing price
$303.06
Last action
Added 34.3%
2025Q4
Current —
48
IWMISHARES TRETF
0.40%
of portfolio
Number of shares
160,526 sh
Holdings current value
$28.37M
Avg closing price
$197.72
+39.5%
Last action
Exited
2025Q1
Current $275.78
49
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.38%
of portfolio
Number of shares
197,116 sh
Holdings current value
$26.91M
Avg closing price
$132.16
-2.4%
Last action
New holding
2025Q4
Current $128.93
50
MUBISHARES TRETF
0.35%
of portfolio
Number of shares
241,400 sh
Holdings current value
$24.75M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
51
TLTISHARES TRETF
0.35%
of portfolio
Number of shares
275,000 sh
Holdings current value
$24.39M
Avg closing price
$89.47
-2.7%
Last action
Exited
2025Q4
Current $87.07
52
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.34%
of portfolio
Number of shares
517,000 sh
Holdings current value
$23.70M
Avg closing price
$44.67
+29.0%
Last action
Exited
2025Q2
Current $57.64
53
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.32%
of portfolio
Number of shares
236,720 sh
Holdings current value
$22.64M
Avg closing price
$85.16
-45.9%
Last action
Exited
2025Q3
Current $46.03
54
G7496G103RENAISSANCERE HLDGS LTD
0.31%
of portfolio
Number of shares
111,300 sh
Holdings current value
$22.03M
Avg closing price
$182.90
Last action
Exited
2025Q1
Current —
55
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.31%
of portfolio
Number of shares
253,131 sh
Holdings current value
$21.91M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 76.2%
2025Q4
Current $81.71
56
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.29%
of portfolio
Number of shares
613,100 sh
Holdings current value
$20.21M
Avg closing price
$42.68
+90.5%
Last action
Exited
2023Q4
Current $81.32
57
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.26%
of portfolio
Number of shares
83,000 sh
Holdings current value
$18.42M
Avg closing price
$243.55
-45.3%
Last action
Exited
2023Q4
Current $133.22
58
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
285,400 sh
Holdings current value
$18.35M
Avg closing price
$64.30
-75.5%
Last action
Exited
2023Q4
Current $15.78
59
TDOC 0.875 06/01/25LIVONGO HEALTH INC
0.26%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$18.30M
Avg closing price
$0.92
Last action
Exited
2024Q3
Current —
60
LITE 0.5 12/15/26LUMENTUM HLDGS INC
0.25%
of portfolio
Number of shares
21,250,000 sh
Holdings current value
$17.86M
Avg closing price
$0.96
Last action
Trimmed 4.5%
2025Q4
Current —
61
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.25%
of portfolio
Number of shares
325,000 sh
Holdings current value
$17.39M
Avg closing price
$53.52
+211.5%
Last action
Exited
2023Q4
Current $166.73
62
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.25%
of portfolio
Number of shares
861,000 sh
Holdings current value
$17.29M
Avg closing price
$17.67
-0.4%
Last action
New holding
2025Q4
Current $17.61
63
DXCMDEXCOM INC
Healthcare·Medical Devices
0.24%
of portfolio
Number of shares
185,000 sh
Holdings current value
$17.26M
Avg closing price
$107.21
-40.3%
Last action
Exited
2024Q3
Current $63.98
64
HYGISHARES TRETF
0.24%
of portfolio
Number of shares
225,000 sh
Holdings current value
$16.59M
Avg closing price
$77.71
+3.8%
Last action
Exited
2024Q2
Current $80.65
65
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.23%
of portfolio
Number of shares
80,928 sh
Holdings current value
$16.20M
Avg closing price
$174.89
+64.5%
Last action
Trimmed 16.4%
2024Q2
Current $287.65
66
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.22%
of portfolio
Number of shares
55,000 sh
Holdings current value
$15.73M
Avg closing price
$286.07
-2.6%
Last action
Exited
2024Q1
Current $278.64
67
00484MAC0ACORDA THERAPEUTICS INC
0.22%
of portfolio
Number of shares
27,951,000 sh
Holdings current value
$15.51M
Avg closing price
$0.71
Last action
Exited
2024Q2
Current —
68
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.21%
of portfolio
Number of shares
762,360 sh
Holdings current value
$14.71M
Avg closing price
$19.28
-48.7%
Last action
Exited
2024Q2
Current $9.89
69
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
611,138 sh
Holdings current value
$14.69M
Avg closing price
$30.27
+182.8%
Last action
Exited
2024Q4
Current $85.63
70
ETSY 0.125 10/01/26ETSY INC
0.20%
of portfolio
Number of shares
14,000,000 sh
Holdings current value
$14.25M
Avg closing price
$1.07
Last action
Added
2025Q4
Current —
71
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.20%
of portfolio
Number of shares
178,075 sh
Holdings current value
$14.15M
Avg closing price
$180.74
+1.7%
Last action
Added 25.8%
2025Q4
Current $183.89
72
VFHVANGUARD WORLD FDSETF
0.20%
of portfolio
Number of shares
174,588 sh
Holdings current value
$14.02M
Avg closing price
$82.50
+56.4%
Last action
Exited
2025Q2
Current $129.03
73
XLUSELECT SECTOR SPDR TRETF
0.19%
of portfolio
Number of shares
230,000 sh
Holdings current value
$13.55M
Avg closing price
$59.60
-22.6%
Last action
Exited
2025Q1
Current $46.16
74
BGCBGC GROUP INC
Financial Services·Capital Markets
0.19%
of portfolio
Number of shares
2,517,292 sh
Holdings current value
$13.29M
Avg closing price
$7.69
+53.5%
Last action
Trimmed 47.6%
2025Q4
Current $11.81
75
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.17%
of portfolio
Number of shares
285,000 sh
Holdings current value
$12.28M
Avg closing price
$40.14
+47.9%
Last action
Exited
2025Q2
Current $59.38

Portfolio heatmap

Box size = % of portfolio · color = return since filing
HORIZON THERAPEUTICS PUB L
5.40%
ATVIEUR
3.99%
SEALTD 0.25 09/15/26
2.78%
GOOGL
2.61% · +161.1%
DOCN 0 12/01/26
2.14%
ABCAM PLC
1.99%
NVO
1.97% · -55.4%
LBRDK
1.80% · -39.5%
AERCAP HOLDINGS NV
1.65%
CRH PLC
1.61%
W 1 08/15/26
1.52%
MSTR 0.75 12/15/25
1.47%
AMZN
1.38% · +97.1%
LYFT 1.5 05/15/25
1.34%
NET 0 08/15/26
1.31%
DISH 0 12/15/25
1.29%
SNAP 0.125 03/01/28
1.21%
SPLUNK INC
1.19%
CFLT 0 01/15/27
1.10%
SEALTD 2.375 12/01/25
1.08%
PTON 0 02/15/26
1.05%
RPD 0.25 03/15/27
1.04%
AELUSD
1.02%
U 0 11/15/26
0.96%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services4 pos$316.1M22.8%
  • Consumer Cyclical11 pos$255.7M18.5%
  • Healthcare15 pos$236.4M17.1%
  • Technology19 pos$234.4M16.9%
  • Financial Services10 pos$159.7M11.5%
  • Industrials11 pos$89.6M6.5%
  • Utilities9 pos$37.3M2.7%
  • Basic Materials2 pos$20.9M1.5%
  • Energy4 pos$17.9M1.3%
  • Consumer Defensive1 pos$17.3M1.2%
(71.7% unclassified, excluded from %)