OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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 · 2024Q3
1 / 3
75 of 162
1
G8267P108SMURFIT WESTROCK PLC
4.92%
of portfolio
Number of shares
6,896,971 sh
Holdings current value
$340.85M
Avg closing price
$48.76
Last action
Trimmed 43.7%
2025Q4
Current —
2
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
2.99%
of portfolio
Number of shares
2,652,771 sh
Holdings current value
$206.68M
Avg closing price
$74.70
+174.2%
Last action
Exited
2025Q2
Current $204.80
3
N00985106AERCAP HOLDINGS NV
2.18%
of portfolio
Number of shares
1,589,896 sh
Holdings current value
$150.59M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
4
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
2.03%
of portfolio
Number of shares
155,936,000 sh
Holdings current value
$140.23M
Avg closing price
$0.83
Last action
Trimmed 3.1%
2025Q4
Current —
5
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
2.00%
of portfolio
Number of shares
1,306,000 sh
Holdings current value
$138.59M
Avg closing price
$80.59
+75.0%
Last action
Exited
2025Q1
Current $141.01
6
DBX 0 03/01/26DROPBOX INC
1.94%
of portfolio
Number of shares
138,250,000 sh
Holdings current value
$134.17M
Avg closing price
$0.96
Last action
Added 12.2%
2025Q4
Current —
7
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
1.87%
of portfolio
Number of shares
130,315,000 sh
Holdings current value
$129.73M
Avg closing price
$1.00
Last action
Exited
2024Q4
Current —
8
XLFSELECT SECTOR SPDR TRETF
1.83%
of portfolio
Number of shares
2,800,000 sh
Holdings current value
$126.90M
Avg closing price
$54.40
-3.6%
Last action
New holding
2025Q4
Current $52.43
9
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
1.82%
of portfolio
Number of shares
3,156,327 sh
Holdings current value
$125.87M
Avg closing price
$39.05
-0.3%
Last action
Trimmed 4.3%
2025Q4
Current $38.94
10
IVVISHARES TRETF
1.79%
of portfolio
Number of shares
215,000 sh
Holdings current value
$124.02M
Avg closing price
$576.82
+23.7%
Last action
Exited
2024Q4
Current $713.36
11
W 1 08/15/26WAYFAIR INC
1.61%
of portfolio
Number of shares
119,450,000 sh
Holdings current value
$111.29M
Avg closing price
$0.99
Last action
Exited
2025Q1
Current —
12
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
1.58%
of portfolio
Number of shares
2,730,000 sh
Holdings current value
$109.20M
Avg closing price
$33.44
-5.5%
Last action
Exited
2025Q2
Current $31.60
13
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
1.53%
of portfolio
Number of shares
95,000,000 sh
Holdings current value
$105.90M
Avg closing price
$1.07
Last action
Exited
2025Q1
Current —
14
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
1.49%
of portfolio
Number of shares
116,500,000 sh
Holdings current value
$103.24M
Avg closing price
$0.89
Last action
Added 7.4%
2025Q4
Current —
15
DBX 0 03/01/28DROPBOX INC
1.45%
of portfolio
Number of shares
103,500,000 sh
Holdings current value
$100.14M
Avg closing price
$0.97
Last action
Trimmed 6.8%
2025Q2
Current —
16
DISH 0 12/15/25DISH NETWORK CORPORATION
1.42%
of portfolio
Number of shares
115,250,000 sh
Holdings current value
$98.54M
Avg closing price
$0.85
Last action
Exited
2024Q4
Current —
17
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
1.28%
of portfolio
Number of shares
94,754,000 sh
Holdings current value
$88.59M
Avg closing price
$0.92
Last action
Added 6.6%
2025Q4
Current —
18
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.25%
of portfolio
Number of shares
1,119,893 sh
Holdings current value
$86.56M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
19
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.24%
of portfolio
Number of shares
517,890 sh
Holdings current value
$85.89M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 3.6%
2025Q4
Current $341.68
20
OKTA 0.125 09/01/25OKTA INC
1.09%
of portfolio
Number of shares
79,136,000 sh
Holdings current value
$75.39M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
21
AXNX*AXONICS INC
1.06%
of portfolio
Number of shares
1,050,001 sh
Holdings current value
$73.08M
Avg closing price
$67.52
Last action
Exited
2024Q4
Current —
22
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.95%
of portfolio
Number of shares
500,907 sh
Holdings current value
$65.57M
Avg closing price
$132.16
-2.4%
Last action
New holding
2025Q4
Current $128.93
23
LITE 0.5 12/15/26LUMENTUM HLDGS INC
0.87%
of portfolio
Number of shares
61,250,000 sh
Holdings current value
$60.26M
Avg closing price
$0.96
Last action
Trimmed 1.6%
2025Q4
Current —
24
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.81%
of portfolio
Number of shares
1,137,077 sh
Holdings current value
$56.06M
Avg closing price
$51.84
+76.9%
Last action
Added 9.7%
2025Q4
Current $91.72
25
G25508105CRH PLC
0.79%
of portfolio
Number of shares
587,074 sh
Holdings current value
$54.45M
Avg closing price
$72.25
Last action
Added 3.7%
2025Q4
Current —
26
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.79%
of portfolio
Number of shares
2,190,726 sh
Holdings current value
$54.37M
Avg closing price
$17.54
+659.6%
Last action
Exited
2024Q4
Current $133.21
27
RPD 0.25 03/15/27RAPID7 INC
0.77%
of portfolio
Number of shares
58,500,000 sh
Holdings current value
$53.52M
Avg closing price
$0.89
Last action
Added 9.9%
2025Q4
Current —
28
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.75%
of portfolio
Number of shares
280,210 sh
Holdings current value
$52.21M
Avg closing price
$217.52
+15.2%
Last action
Added 90.8%
2025Q4
Current $250.56
29
WOLF 1.875 12/01/29WOLFSPEED INC
0.73%
of portfolio
Number of shares
131,500,000 sh
Holdings current value
$50.46M
Avg closing price
$0.68
Last action
Exited
2025Q3
Current —
30
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.68%
of portfolio
Number of shares
627,211 sh
Holdings current value
$47.14M
Avg closing price
$57.86
+33.3%
Last action
Added 23.4%
2025Q4
Current $77.12
31
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.68%
of portfolio
Number of shares
460,000 sh
Holdings current value
$47.11M
Avg closing price
$102.26
-29.2%
Last action
Exited
2024Q4
Current $72.37
32
WOLF 0.25 02/15/28WOLFSPEED INC
0.63%
of portfolio
Number of shares
108,500,000 sh
Holdings current value
$43.47M
Avg closing price
$0.77
Last action
Exited
2025Q3
Current —
33
CRMSALESFORCE COM INC
Technology·Software - Application
0.62%
of portfolio
Number of shares
156,404 sh
Holdings current value
$42.81M
Avg closing price
$257.97
-29.4%
Last action
Added 55.0%
2025Q4
Current $182.14
34
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.59%
of portfolio
Number of shares
823,737 sh
Holdings current value
$41.09M
Avg closing price
$57.09
+37.2%
Last action
Added 1.1%
2025Q4
Current $78.34
35
EMXCISHARES INCETF
0.57%
of portfolio
Number of shares
642,500 sh
Holdings current value
$39.26M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 30.9%
2024Q4
Current $89.66
36
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.56%
of portfolio
Number of shares
37,500,000 sh
Holdings current value
$38.80M
Avg closing price
$1.03
Last action
Exited
2025Q4
Current —
37
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.55%
of portfolio
Number of shares
198,445 sh
Holdings current value
$37.86M
Avg closing price
$131.22
+14.2%
Last action
Exited
2025Q2
Current $149.81
38
WOLF 1.75 05/01/26WOLFSPEED INC
0.54%
of portfolio
Number of shares
52,000,000 sh
Holdings current value
$37.13M
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
39
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.53%
of portfolio
Number of shares
500,000 sh
Holdings current value
$36.51M
Avg closing price
$74.22
+19.4%
Last action
Exited
2025Q2
Current $88.61
40
SRCLEURSTERICYCLE INC
0.52%
of portfolio
Number of shares
590,300 sh
Holdings current value
$36.01M
Avg closing price
$58.22
Last action
Exited
2024Q4
Current —
41
INSMINSMED INC
Healthcare·Biotechnology
0.50%
of portfolio
Number of shares
478,601 sh
Holdings current value
$34.94M
Avg closing price
$57.69
+150.4%
Last action
Exited
2025Q2
Current $144.48
42
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.49%
of portfolio
Number of shares
300,000 sh
Holdings current value
$34.07M
Avg closing price
$114.77
+3.7%
Last action
Exited
2024Q4
Current $119.07
43
K4FONESTREAM INC
0.49%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$33.90M
Avg closing price
$31.38
Last action
Added 0.7%
2025Q4
Current —
44
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.47%
of portfolio
Number of shares
130,859 sh
Holdings current value
$32.77M
Avg closing price
$162.12
+79.9%
Last action
Exited
2024Q4
Current $291.71
45
CSXCSX CORP
Industrials·Railroads
0.46%
of portfolio
Number of shares
928,118 sh
Holdings current value
$32.05M
Avg closing price
$32.93
+31.5%
Last action
Exited
2025Q3
Current $43.32
46
NCLH 5.375 08/01/25NCL CORP LTD
0.45%
of portfolio
Number of shares
25,500,000 sh
Holdings current value
$31.38M
Avg closing price
$1.29
Last action
Exited
2025Q1
Current —
47
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.42%
of portfolio
Number of shares
275,000 sh
Holdings current value
$29.37M
Avg closing price
$99.61
-1.2%
Last action
New holding
2025Q4
Current $98.43
48
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.42%
of portfolio
Number of shares
350,001 sh
Holdings current value
$29.33M
Avg closing price
$78.95
-18.6%
Last action
Exited
2025Q2
Current $64.23
49
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
196,995 sh
Holdings current value
$28.12M
Avg closing price
$180.74
+1.7%
Last action
Added 22.7%
2025Q4
Current $183.89
50
G3643J108FLUTTER ENTMT PLC
0.39%
of portfolio
Number of shares
114,726 sh
Holdings current value
$27.22M
Avg closing price
$217.45
Last action
Trimmed 77.6%
2025Q4
Current —
51
F 0 03/15/26FORD MTR CO DEL
0.39%
of portfolio
Number of shares
27,500,000 sh
Holdings current value
$26.94M
Avg closing price
$1.01
Last action
Exited
2025Q4
Current —
52
G1151C101ACCENTURE PLC IRELAND
0.39%
of portfolio
Number of shares
75,852 sh
Holdings current value
$26.81M
Avg closing price
$303.06
Last action
Added 49.2%
2025Q4
Current —
53
MUBISHARES TRETF
0.38%
of portfolio
Number of shares
241,400 sh
Holdings current value
$26.22M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
54
G93A5A101VIKING HOLDINGS LTD
0.38%
of portfolio
Number of shares
750,000 sh
Holdings current value
$26.17M
Avg closing price
$35.73
Last action
Exited
2025Q2
Current —
55
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.37%
of portfolio
Number of shares
206,583 sh
Holdings current value
$25.80M
Avg closing price
$124.30
-82.7%
Last action
Exited
2025Q1
Current $21.55
56
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.37%
of portfolio
Number of shares
378,590 sh
Holdings current value
$25.79M
Avg closing price
$74.11
-86.3%
Last action
New holding
2025Q4
Current $10.18
57
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.37%
of portfolio
Number of shares
6,114 sh
Holdings current value
$25.75M
Avg closing price
$3697
-94.8%
Last action
Exited
2025Q4
Current $192.01
58
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.36%
of portfolio
Number of shares
310,000 sh
Holdings current value
$24.89M
Avg closing price
$86.81
-9.3%
Last action
Exited
2025Q1
Current $78.76
59
APY1EURCHAMPIONX CORPORATION
0.35%
of portfolio
Number of shares
797,848 sh
Holdings current value
$24.06M
Avg closing price
$33.21
Last action
Exited
2024Q4
Current —
60
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.34%
of portfolio
Number of shares
2,100,000 sh
Holdings current value
$23.84M
Avg closing price
$11.88
-14.5%
Last action
Exited
2024Q4
Current $10.16
61
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.34%
of portfolio
Number of shares
168,413 sh
Holdings current value
$23.47M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 82.8%
2025Q4
Current $81.71
62
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
400,000 sh
Holdings current value
$23.05M
Avg closing price
$55.64
-13.6%
Last action
Exited
2025Q1
Current $48.06
63
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.33%
of portfolio
Number of shares
175,000 sh
Holdings current value
$22.82M
Avg closing price
$165.09
-18.5%
Last action
Exited
2024Q4
Current $134.50
64
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.31%
of portfolio
Number of shares
3,657,185 sh
Holdings current value
$21.65M
Avg closing price
$5.75
-8.3%
Last action
Exited
2025Q2
Current $5.27
65
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.30%
of portfolio
Number of shares
130,160 sh
Holdings current value
$20.67M
Avg closing price
$164.43
-59.3%
Last action
Added
2025Q4
Current $66.94
66
G7496G103RENAISSANCERE HLDGS LTD
0.29%
of portfolio
Number of shares
74,030 sh
Holdings current value
$20.17M
Avg closing price
$182.90
Last action
Exited
2025Q1
Current —
67
PACSPACS GROUP INC
Healthcare·Medical Care Facilities
0.29%
of portfolio
Number of shares
500,000 sh
Holdings current value
$19.98M
Avg closing price
$36.83
-4.4%
Last action
Exited
2024Q4
Current $35.20
68
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.29%
of portfolio
Number of shares
300,000 sh
Holdings current value
$19.80M
Avg closing price
$73.73
+9.8%
Last action
Exited
2025Q1
Current $80.99
69
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.28%
of portfolio
Number of shares
250,000 sh
Holdings current value
$19.59M
Avg closing price
$78.38
-51.9%
Last action
Exited
2024Q4
Current $37.69
70
DDOGDATADOG INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
168,090 sh
Holdings current value
$19.34M
Avg closing price
$118.38
+7.0%
Last action
Trimmed 22.4%
2025Q4
Current $126.61
71
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.28%
of portfolio
Number of shares
175,000 sh
Holdings current value
$19.31M
Avg closing price
$106.19
-34.0%
Last action
Exited
2025Q1
Current $70.06
72
VFHVANGUARD WORLD FDSETF
0.28%
of portfolio
Number of shares
174,588 sh
Holdings current value
$19.19M
Avg closing price
$82.50
+56.4%
Last action
Exited
2025Q2
Current $129.03
73
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.28%
of portfolio
Number of shares
92,828 sh
Holdings current value
$19.19M
Avg closing price
$199.83
+16.9%
Last action
Trimmed 23.8%
2025Q4
Current $233.55
74
BGCBGC GROUP INC
Financial Services·Capital Markets
0.27%
of portfolio
Number of shares
2,025,633 sh
Holdings current value
$18.60M
Avg closing price
$7.69
+53.5%
Last action
Trimmed 53.0%
2025Q4
Current $11.81
75
NOWSERVICENOW INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
20,575 sh
Holdings current value
$18.40M
Avg closing price
$700.46
-86.2%
Last action
Exited
2025Q2
Current $96.66

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SMURFIT WESTROCK PLC
4.92%
AZN
2.99% · +162.9%
AERCAP HOLDINGS NV
2.18%
RIVN 4.625 03/15/29
2.03%
BABA
2.00% · +32.9%
DBX 0 03/01/26
1.94%
MCHP 0.125 11/15/24
1.87%
XLF
1.83% · +15.7%
GFL
1.82% · -2.4%
IVV
1.79% · +23.7%
W 1 08/15/26
1.61%
JD
1.58% · -21.0%
AKAM 0.125 05/01/25
1.53%
DOCN 0 12/01/26
1.49%
DBX 0 03/01/28
1.45%
DISH 0 12/15/25
1.42%
VAC 0 01/15/26
1.28%
LBRDK
1.25% · -28.5%
GOOGL
1.24% · +106.0%
OKTA 0.125 09/01/25
1.09%
AXNX*
1.06%
J
0.95% · -1.5%
LITE 0.5 12/15/26
0.87%
ULS
0.81% · +86.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare23 pos$516.6M22.2%
  • Consumer Cyclical10 pos$412.4M17.7%
  • Industrials13 pos$403.2M17.3%
  • Technology20 pos$300.9M12.9%
  • Financial Services19 pos$259.4M11.2%
  • Communication Services4 pos$227.0M9.8%
  • Basic Materials5 pos$87.7M3.8%
  • Energy7 pos$55.2M2.4%
  • Real Estate3 pos$46.5M2.0%
  • Consumer Defensive1 pos$14.4M0.6%
  • Utilities1 pos$2.1M0.1%
(53.6% unclassified, excluded from %)