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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 · 2024Q1
1 / 3
75 of 164
1
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.74%
of portfolio
Number of shares
1,490,599 sh
Holdings current value
$224.98M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 1.3%
2025Q4
Current $341.68
2
N00985106AERCAP HOLDINGS NV
2.84%
of portfolio
Number of shares
1,966,343 sh
Holdings current value
$170.89M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
3
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
2.56%
of portfolio
Number of shares
191,436,000 sh
Holdings current value
$154.16M
Avg closing price
$0.83
Last action
Trimmed 2.5%
2025Q4
Current —
4
MSTR 0.75 12/15/25MICROSTRATEGY INC
2.23%
of portfolio
Number of shares
31,292,000 sh
Holdings current value
$134.20M
Avg closing price
$1.12
Last action
Exited
2024Q2
Current —
5
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
2.16%
of portfolio
Number of shares
154,000,000 sh
Holdings current value
$129.89M
Avg closing price
$0.89
Last action
Added 5.5%
2025Q4
Current —
6
W 1 08/15/26WAYFAIR INC
2.12%
of portfolio
Number of shares
137,450,000 sh
Holdings current value
$127.24M
Avg closing price
$0.99
Last action
Exited
2025Q1
Current —
7
MSTR 0 02/15/27MICROSTRATEGY INC
2.05%
of portfolio
Number of shares
90,000,000 sh
Holdings current value
$123.14M
Avg closing price
$0.59
Last action
Exited
2024Q2
Current —
8
AELUSDAMERICAN EQTY INVT LIFE HLD
1.79%
of portfolio
Number of shares
1,919,302 sh
Holdings current value
$107.90M
Avg closing price
$54.36
Last action
Exited
2024Q2
Current —
9
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
1.70%
of portfolio
Number of shares
797,616 sh
Holdings current value
$102.41M
Avg closing price
$91.17
-55.6%
Last action
Exited
2024Q3
Current $40.52
10
DISH 0 12/15/25DISH NETWORK CORPORATION
1.67%
of portfolio
Number of shares
138,250,000 sh
Holdings current value
$100.23M
Avg closing price
$0.85
Last action
Exited
2024Q4
Current —
11
PTON 0 02/15/26PELOTON INTERACTIVE INC
1.66%
of portfolio
Number of shares
117,500,000 sh
Holdings current value
$100.02M
Avg closing price
$0.73
Last action
Exited
2024Q2
Current —
12
DBX 0 03/01/26DROPBOX INC
1.43%
of portfolio
Number of shares
90,750,000 sh
Holdings current value
$86.31M
Avg closing price
$0.96
Last action
Added 19.8%
2025Q4
Current —
13
CERE1EURCEREVEL THERAPEUTICS HLDNG I
1.36%
of portfolio
Number of shares
1,940,201 sh
Holdings current value
$82.01M
Avg closing price
$42.13
Last action
Exited
2024Q3
Current —
14
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.32%
of portfolio
Number of shares
1,389,893 sh
Holdings current value
$79.54M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
15
WOLF 1.875 12/01/29WOLFSPEED INC
1.28%
of portfolio
Number of shares
135,500,000 sh
Holdings current value
$77.21M
Avg closing price
$0.68
Last action
Exited
2025Q3
Current —
16
LITE 0.5 12/15/26LUMENTUM HLDGS INC
1.19%
of portfolio
Number of shares
81,250,000 sh
Holdings current value
$71.56M
Avg closing price
$0.96
Last action
Trimmed 1.2%
2025Q4
Current —
17
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.19%
of portfolio
Number of shares
395,509 sh
Holdings current value
$71.34M
Avg closing price
$217.52
+15.2%
Last action
Added 50.9%
2025Q4
Current $250.56
18
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
1.17%
of portfolio
Number of shares
74,000,000 sh
Holdings current value
$70.54M
Avg closing price
$0.92
Last action
Added 8.6%
2025Q4
Current —
19
G25508105CRH PLC
1.14%
of portfolio
Number of shares
791,545 sh
Holdings current value
$68.28M
Avg closing price
$72.25
Last action
Added 2.7%
2025Q4
Current —
20
ARMKARAMARK
Industrials·Specialty Business Services
1.11%
of portfolio
Number of shares
2,059,000 sh
Holdings current value
$66.96M
Avg closing price
$34.24
+32.1%
Last action
Exited
2025Q4
Current $45.25
21
NCLH 5.375 08/01/25NCL CORP LTD
1.10%
of portfolio
Number of shares
50,500,000 sh
Holdings current value
$66.42M
Avg closing price
$1.29
Last action
Exited
2025Q1
Current —
22
WOLF 0.25 02/15/28WOLFSPEED INC
1.10%
of portfolio
Number of shares
112,000,000 sh
Holdings current value
$66.00M
Avg closing price
$0.77
Last action
Exited
2025Q3
Current —
23
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.08%
of portfolio
Number of shares
17,910 sh
Holdings current value
$64.98M
Avg closing price
$3697
-94.8%
Last action
Exited
2025Q4
Current $192.01
24
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.90%
of portfolio
Number of shares
350,849 sh
Holdings current value
$53.94M
Avg closing price
$132.16
-2.4%
Last action
New holding
2025Q4
Current $128.93
25
SNAP 0.125 03/01/28SNAP INC
0.89%
of portfolio
Number of shares
70,000,000 sh
Holdings current value
$53.34M
Avg closing price
$0.74
Last action
Trimmed 46.2%
2024Q2
Current —
26
CFLT 0 01/15/27CONFLUENT INC
0.87%
of portfolio
Number of shares
61,000,000 sh
Holdings current value
$52.46M
Avg closing price
$0.93
Last action
Added
2025Q4
Current —
27
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.78%
of portfolio
Number of shares
606,359 sh
Holdings current value
$46.68M
Avg closing price
$57.86
+33.3%
Last action
Added 24.4%
2025Q4
Current $77.12
28
OKTAOKTA INC
Technology·Software - Infrastructure
0.74%
of portfolio
Number of shares
426,326 sh
Holdings current value
$44.60M
Avg closing price
$95.58
-24.4%
Last action
Exited
2024Q2
Current $72.25
29
WRKUSDWESTROCK CO
0.74%
of portfolio
Number of shares
900,001 sh
Holdings current value
$44.51M
Avg closing price
$50.04
Last action
Exited
2024Q3
Current —
30
RPD 0.25 03/15/27RAPID7 INC
0.73%
of portfolio
Number of shares
50,000,000 sh
Holdings current value
$43.99M
Avg closing price
$0.89
Last action
Added 11.7%
2025Q4
Current —
31
BSY 0.125 01/15/26BENTLEY SYS INC
0.69%
of portfolio
Number of shares
41,500,000 sh
Holdings current value
$41.77M
Avg closing price
$0.98
Last action
Exited
2025Q2
Current —
32
NET 0 08/15/26CLOUDFLARE INC
0.69%
of portfolio
Number of shares
44,000,000 sh
Holdings current value
$41.27M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
33
TDOC 0.875 06/01/25LIVONGO HEALTH INC
0.68%
of portfolio
Number of shares
43,000,000 sh
Holdings current value
$40.74M
Avg closing price
$0.92
Last action
Exited
2024Q3
Current —
34
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.63%
of portfolio
Number of shares
205,783 sh
Holdings current value
$37.81M
Avg closing price
$129.70
+131.3%
Last action
Exited
2025Q1
Current $299.94
35
LITE 0.5 06/15/28LUMENTUM HLDGS INC
0.62%
of portfolio
Number of shares
48,000,000 sh
Holdings current value
$37.27M
Avg closing price
$0.89
Last action
New holding
2025Q4
Current —
36
EMXCISHARES INCETF
0.61%
of portfolio
Number of shares
642,500 sh
Holdings current value
$36.99M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 30.9%
2024Q4
Current $89.66
37
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.59%
of portfolio
Number of shares
2,117,354 sh
Holdings current value
$35.49M
Avg closing price
$15.68
+10.1%
Last action
Exited
2025Q2
Current $17.26
38
G1151C101ACCENTURE PLC IRELAND
0.56%
of portfolio
Number of shares
97,862 sh
Holdings current value
$33.92M
Avg closing price
$303.06
Last action
Added 34.3%
2025Q4
Current —
39
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.51%
of portfolio
Number of shares
224,939 sh
Holdings current value
$30.98M
Avg closing price
$180.74
+1.7%
Last action
Added 19.4%
2025Q4
Current $183.89
40
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.49%
of portfolio
Number of shares
178,600 sh
Holdings current value
$29.39M
Avg closing price
$131.22
+14.2%
Last action
Exited
2025Q2
Current $149.81
41
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.49%
of portfolio
Number of shares
310,720 sh
Holdings current value
$29.20M
Avg closing price
$85.16
-45.9%
Last action
Exited
2025Q3
Current $46.03
42
WOLF 1.75 05/01/26WOLFSPEED INC
0.48%
of portfolio
Number of shares
30,000,000 sh
Holdings current value
$28.87M
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
43
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.47%
of portfolio
Number of shares
613,452 sh
Holdings current value
$28.08M
Avg closing price
$40.14
+47.9%
Last action
Exited
2025Q2
Current $59.38
44
RUNSUNRUN INC
Technology·Solar
0.46%
of portfolio
Number of shares
2,080,941 sh
Holdings current value
$27.43M
Avg closing price
$7.02
+76.8%
Last action
Trimmed 48.9%
2025Q4
Current $12.40
45
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
400,000 sh
Holdings current value
$27.10M
Avg closing price
$74.70
+174.2%
Last action
Exited
2025Q2
Current $204.80
46
LQDISHARES TRETF
0.44%
of portfolio
Number of shares
245,000 sh
Holdings current value
$26.69M
Avg closing price
$107.35
+2.5%
Last action
Exited
2025Q4
Current $110.04
47
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.44%
of portfolio
Number of shares
237,454 sh
Holdings current value
$26.53M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 77.4%
2025Q4
Current $81.71
48
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.44%
of portfolio
Number of shares
1,361,212 sh
Holdings current value
$26.23M
Avg closing price
$19.28
-48.7%
Last action
Exited
2024Q2
Current $9.89
49
MUBISHARES TRETF
0.43%
of portfolio
Number of shares
241,400 sh
Holdings current value
$25.97M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
50
OKTA 0.125 09/01/25OKTA INC
0.42%
of portfolio
Number of shares
26,250,000 sh
Holdings current value
$25.27M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
51
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.38%
of portfolio
Number of shares
175,000 sh
Holdings current value
$23.09M
Avg closing price
$114.77
+3.7%
Last action
Exited
2024Q4
Current $119.07
52
CSXCSX CORP
Industrials·Railroads
0.38%
of portfolio
Number of shares
610,003 sh
Holdings current value
$22.61M
Avg closing price
$32.93
+31.5%
Last action
Exited
2025Q3
Current $43.32
53
G7496G103RENAISSANCERE HLDGS LTD
0.38%
of portfolio
Number of shares
96,186 sh
Holdings current value
$22.61M
Avg closing price
$182.90
Last action
Exited
2025Q1
Current —
54
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
3,169,100 sh
Holdings current value
$22.44M
Avg closing price
$7.08
-52.2%
Last action
Exited
2024Q4
Current $3.38
55
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
0.37%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$22.26M
Avg closing price
$1.12
Last action
Exited
2024Q2
Current —
56
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.37%
of portfolio
Number of shares
159,776 sh
Holdings current value
$22.04M
Avg closing price
$125.09
+6.5%
Last action
Exited
2025Q2
Current $133.25
57
KRESPDR SER TRETF
0.36%
of portfolio
Number of shares
434,959 sh
Holdings current value
$21.87M
Avg closing price
$53.14
+32.4%
Last action
Exited
2024Q4
Current $70.37
58
U 0 11/15/26UNITY SOFTWARE INC
0.35%
of portfolio
Number of shares
24,678,000 sh
Holdings current value
$20.96M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
59
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.34%
of portfolio
Number of shares
441,858 sh
Holdings current value
$20.55M
Avg closing price
$46.38
+25.0%
Last action
Exited
2025Q1
Current $57.95
60
AXNX*AXONICS INC
0.34%
of portfolio
Number of shares
295,955 sh
Holdings current value
$20.41M
Avg closing price
$67.52
Last action
Exited
2024Q4
Current —
61
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.33%
of portfolio
Number of shares
580,336 sh
Holdings current value
$20.02M
Avg closing price
$39.05
-0.3%
Last action
Trimmed 19.7%
2025Q4
Current $38.94
62
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.31%
of portfolio
Number of shares
107,570 sh
Holdings current value
$18.61M
Avg closing price
$147.65
+46.4%
Last action
Exited
2025Q4
Current $216.16
63
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
185,356 sh
Holdings current value
$17.95M
Avg closing price
$96.83
+107.6%
Last action
Exited
2025Q2
Current $200.99
64
VFHVANGUARD WORLD FDSETF
0.30%
of portfolio
Number of shares
174,588 sh
Holdings current value
$17.88M
Avg closing price
$82.50
+56.4%
Last action
Exited
2025Q2
Current $129.03
65
DDOGDATADOG INC
Technology·Software - Application
0.29%
of portfolio
Number of shares
140,590 sh
Holdings current value
$17.38M
Avg closing price
$118.38
+7.0%
Last action
Trimmed 25.7%
2025Q4
Current $126.61
66
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.27%
of portfolio
Number of shares
84,105 sh
Holdings current value
$16.41M
Avg closing price
$164.43
-59.3%
Last action
Added
2025Q4
Current $66.94
67
FXIISHARES TRETF
0.27%
of portfolio
Number of shares
675,000 sh
Holdings current value
$16.25M
Avg closing price
$31.31
+20.1%
Last action
New holding
2025Q4
Current $37.60
68
00484MAC0ACORDA THERAPEUTICS INC
0.26%
of portfolio
Number of shares
27,951,000 sh
Holdings current value
$15.93M
Avg closing price
$0.71
Last action
Exited
2024Q2
Current —
69
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
325,000 sh
Holdings current value
$15.79M
Avg closing price
$55.64
-13.6%
Last action
Exited
2025Q1
Current $48.06
70
HYGISHARES TRETF
0.26%
of portfolio
Number of shares
200,000 sh
Holdings current value
$15.55M
Avg closing price
$77.71
+3.8%
Last action
Exited
2024Q2
Current $80.65
71
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.25%
of portfolio
Number of shares
195,400 sh
Holdings current value
$15.27M
Avg closing price
$73.34
+7.3%
Last action
New holding
2025Q4
Current $78.68
72
BGCBGC GROUP INC
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
1,957,789 sh
Holdings current value
$15.21M
Avg closing price
$7.69
+53.5%
Last action
Trimmed 53.9%
2025Q4
Current $11.81
73
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.25%
of portfolio
Number of shares
73,611 sh
Holdings current value
$15.11M
Avg closing price
$199.83
+16.9%
Last action
Trimmed 28.2%
2025Q4
Current $233.55
74
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.25%
of portfolio
Number of shares
225,000 sh
Holdings current value
$15.02M
Avg closing price
$66.77
-16.7%
Last action
Exited
2024Q2
Current $55.60
75
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.25%
of portfolio
Number of shares
37,500 sh
Holdings current value
$14.97M
Avg closing price
$340.80
+37.7%
Last action
Exited
2024Q3
Current $469.21

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOGL
3.74% · +126.4%
AERCAP HOLDINGS NV
2.84%
RIVN 4.625 03/15/29
2.56%
MSTR 0.75 12/15/25
2.23%
DOCN 0 12/01/26
2.16%
W 1 08/15/26
2.12%
MSTR 0 02/15/27
2.05%
AELUSD
1.79%
NVO
1.70% · -68.4%
DISH 0 12/15/25
1.67%
PTON 0 02/15/26
1.66%
DBX 0 03/01/26
1.43%
CERE1EUR
1.36%
LBRDK
1.32% · -3.5%
WOLF 1.875 12/01/29
1.28%
LITE 0.5 12/15/26
1.19%
AMZN
1.19% · +38.9%
VAC 0 01/15/26
1.17%
CRH PLC
1.14%
ARMK
1.11% · +39.1%
NCLH 5.375 08/01/25
1.10%
WOLF 0.25 02/15/28
1.10%
BKNG
1.08% · -94.7%
J
0.90% · -16.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare27 pos$335.3M19.1%
  • Communication Services3 pos$307.2M17.5%
  • Technology15 pos$250.8M14.3%
  • Industrials12 pos$248.2M14.1%
  • Consumer Cyclical5 pos$225.9M12.9%
  • Financial Services14 pos$188.6M10.8%
  • Basic Materials6 pos$60.1M3.4%
  • Energy10 pos$49.2M2.8%
  • Utilities3 pos$39.7M2.3%
  • Consumer Defensive2 pos$24.5M1.4%
  • Real Estate3 pos$24.5M1.4%
(59.3% unclassified, excluded from %)