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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
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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 · 2024Q4
1 / 3
75 of 174
1
G8267P108SMURFIT WESTROCK PLC
5.71%
of portfolio
Number of shares
7,046,359 sh
Holdings current value
$379.52M
Avg closing price
$48.76
Last action
Trimmed 43.1%
2025Q4
Current —
2
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.79%
of portfolio
Number of shares
1,331,381 sh
Holdings current value
$252.03M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 1.4%
2025Q4
Current $341.68
3
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
3.11%
of portfolio
Number of shares
3,155,801 sh
Holdings current value
$206.77M
Avg closing price
$74.70
+174.2%
Last action
Exited
2025Q2
Current $204.80
4
F 0 03/15/26FORD MTR CO DEL
2.77%
of portfolio
Number of shares
190,000,000 sh
Holdings current value
$184.00M
Avg closing price
$1.01
Last action
Exited
2025Q4
Current —
5
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
2.75%
of portfolio
Number of shares
172,000,000 sh
Holdings current value
$182.84M
Avg closing price
$1.07
Last action
Exited
2025Q1
Current —
6
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
2.60%
of portfolio
Number of shares
170,436,000 sh
Holdings current value
$172.70M
Avg closing price
$0.83
Last action
Trimmed 2.9%
2025Q4
Current —
7
IWMISHARES TRETF
2.50%
of portfolio
Number of shares
751,800 sh
Holdings current value
$166.12M
Avg closing price
$197.72
+39.5%
Last action
Exited
2025Q1
Current $275.78
8
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
2.15%
of portfolio
Number of shares
3,203,904 sh
Holdings current value
$142.70M
Avg closing price
$39.05
-0.3%
Last action
Trimmed 4.3%
2025Q4
Current $38.94
9
N00985106AERCAP HOLDINGS NV
2.14%
of portfolio
Number of shares
1,486,337 sh
Holdings current value
$142.24M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
10
DBX 0 03/01/26DROPBOX INC
1.96%
of portfolio
Number of shares
131,250,000 sh
Holdings current value
$130.18M
Avg closing price
$0.96
Last action
Added 12.9%
2025Q4
Current —
11
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
1.92%
of portfolio
Number of shares
143,277,000 sh
Holdings current value
$127.67M
Avg closing price
$0.89
Last action
Added 5.9%
2025Q4
Current —
12
DBX 0 03/01/28DROPBOX INC
1.54%
of portfolio
Number of shares
100,000,000 sh
Holdings current value
$102.34M
Avg closing price
$0.97
Last action
Trimmed 7.0%
2025Q2
Current —
13
CRMSALESFORCE COM INC
Technology·Software - Application
1.50%
of portfolio
Number of shares
297,420 sh
Holdings current value
$99.44M
Avg closing price
$257.97
-29.4%
Last action
Added 22.9%
2025Q4
Current $182.14
14
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
1.43%
of portfolio
Number of shares
2,736,320 sh
Holdings current value
$94.87M
Avg closing price
$33.44
-5.5%
Last action
Exited
2025Q2
Current $31.60
15
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
1.35%
of portfolio
Number of shares
94,754,000 sh
Holdings current value
$90.02M
Avg closing price
$0.92
Last action
Added 6.6%
2025Q4
Current —
16
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
1.28%
of portfolio
Number of shares
300,000 sh
Holdings current value
$85.16M
Avg closing price
$283.85
-21.9%
Last action
Exited
2025Q1
Current $221.61
17
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.26%
of portfolio
Number of shares
1,119,893 sh
Holdings current value
$83.72M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
18
NET 0 08/15/26CLOUDFLARE INC
1.24%
of portfolio
Number of shares
86,000,000 sh
Holdings current value
$82.57M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
19
W 1 08/15/26WAYFAIR INC
1.22%
of portfolio
Number of shares
87,450,000 sh
Holdings current value
$81.09M
Avg closing price
$0.99
Last action
Exited
2025Q1
Current —
20
OKTA 0.125 09/01/25OKTA INC
1.15%
of portfolio
Number of shares
79,136,000 sh
Holdings current value
$76.36M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
21
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.10%
of portfolio
Number of shares
332,201 sh
Holdings current value
$72.88M
Avg closing price
$217.52
+15.2%
Last action
Added 67.1%
2025Q4
Current $250.56
22
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.08%
of portfolio
Number of shares
850,000 sh
Holdings current value
$72.07M
Avg closing price
$80.59
+75.0%
Last action
Exited
2025Q1
Current $141.01
23
SPYSPDR S&P 500 ETF TRETF
1.04%
of portfolio
Number of shares
118,000 sh
Holdings current value
$69.16M
Avg closing price
$629.53
+12.8%
Last action
Added 59.2%
2025Q4
Current $710.14
24
W 3.25 09/15/27WAYFAIR INC
1.00%
of portfolio
Number of shares
62,500,000 sh
Holdings current value
$66.77M
Avg closing price
$1.04
Last action
Exited
2025Q3
Current —
25
G1151C101ACCENTURE PLC IRELAND
0.98%
of portfolio
Number of shares
184,795 sh
Holdings current value
$65.01M
Avg closing price
$303.06
Last action
Added 15.6%
2025Q4
Current —
26
LQDISHARES TRETF
0.92%
of portfolio
Number of shares
570,000 sh
Holdings current value
$60.90M
Avg closing price
$107.35
+2.5%
Last action
Exited
2025Q4
Current $110.04
27
ABNB 0 03/15/26AIRBNB INC
0.89%
of portfolio
Number of shares
62,722,000 sh
Holdings current value
$58.85M
Avg closing price
$0.94
Last action
Exited
2025Q1
Current —
28
KWEBKRANESHARES TRETF
0.84%
of portfolio
Number of shares
1,900,404 sh
Holdings current value
$55.57M
Avg closing price
$30.62
-0.6%
Last action
Exited
2025Q4
Current $30.45
29
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.83%
of portfolio
Number of shares
1,100,000 sh
Holdings current value
$54.87M
Avg closing price
$51.84
+76.9%
Last action
Added 10.1%
2025Q4
Current $91.72
30
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.82%
of portfolio
Number of shares
903,885 sh
Holdings current value
$54.52M
Avg closing price
$57.86
+33.3%
Last action
Added 15.2%
2025Q4
Current $77.12
31
RPD 0.25 03/15/27RAPID7 INC
0.82%
of portfolio
Number of shares
58,500,000 sh
Holdings current value
$54.20M
Avg closing price
$0.89
Last action
Added 9.9%
2025Q4
Current —
32
M2682V108CYBERARK SOFTWARE LTD
0.70%
of portfolio
Number of shares
140,318 sh
Holdings current value
$46.75M
Avg closing price
$349.55
Last action
Added 1075.8%
2025Q4
Current —
33
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.69%
of portfolio
Number of shares
707,338 sh
Holdings current value
$45.98M
Avg closing price
$57.09
+37.2%
Last action
Added 1.3%
2025Q4
Current $78.34
34
G25508105CRH PLC
0.69%
of portfolio
Number of shares
493,989 sh
Holdings current value
$45.70M
Avg closing price
$72.25
Last action
Added 4.4%
2025Q4
Current —
35
653656AB4NICE LTD
0.68%
of portfolio
Number of shares
47,000,000 sh
Holdings current value
$45.20M
Avg closing price
$0.96
Last action
Exited
2025Q1
Current —
36
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
0.64%
of portfolio
Number of shares
47,500,000 sh
Holdings current value
$42.45M
Avg closing price
$0.89
Last action
Exited
2025Q3
Current —
37
WOLF 0.25 02/15/28WOLFSPEED INC
0.64%
of portfolio
Number of shares
90,000,000 sh
Holdings current value
$42.32M
Avg closing price
$0.77
Last action
Exited
2025Q3
Current —
38
PCG 6 12/01/27 APG&E CORP
0.62%
of portfolio
Number of shares
825,000 sh
Holdings current value
$41.11M
Avg closing price
$49.83
Last action
Exited
2025Q1
Current —
39
WOLF 1.875 12/01/29WOLFSPEED INC
0.62%
of portfolio
Number of shares
99,000,000 sh
Holdings current value
$41.04M
Avg closing price
$0.68
Last action
Exited
2025Q3
Current —
40
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.60%
of portfolio
Number of shares
298,568 sh
Holdings current value
$39.89M
Avg closing price
$132.16
-2.4%
Last action
New holding
2025Q4
Current $128.93
41
G93A5A101VIKING HOLDINGS LTD
0.60%
of portfolio
Number of shares
900,000 sh
Holdings current value
$39.65M
Avg closing price
$35.73
Last action
Exited
2025Q2
Current —
42
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.59%
of portfolio
Number of shares
77,913 sh
Holdings current value
$39.41M
Avg closing price
$401.63
-19.2%
Last action
Added 13.7%
2025Q4
Current $324.63
43
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.59%
of portfolio
Number of shares
222,675 sh
Holdings current value
$39.34M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 78.5%
2025Q4
Current $81.71
44
G3643J108FLUTTER ENTMT PLC
0.59%
of portfolio
Number of shares
150,833 sh
Holdings current value
$38.98M
Avg closing price
$217.45
Last action
Trimmed 72.5%
2025Q4
Current —
45
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.58%
of portfolio
Number of shares
500,000 sh
Holdings current value
$38.66M
Avg closing price
$74.22
+19.4%
Last action
Exited
2025Q2
Current $88.61
46
FSLRFIRST SOLAR INC
Technology·Solar
0.57%
of portfolio
Number of shares
216,642 sh
Holdings current value
$38.18M
Avg closing price
$157.98
+20.5%
Last action
Exited
2025Q4
Current $190.44
47
NCLH 5.375 08/01/25NCL CORP LTD
0.55%
of portfolio
Number of shares
25,500,000 sh
Holdings current value
$36.56M
Avg closing price
$1.29
Last action
Exited
2025Q1
Current —
48
K4FONESTREAM INC
0.54%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$35.65M
Avg closing price
$31.38
Last action
Added 0.6%
2025Q4
Current —
49
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.50%
of portfolio
Number of shares
305,000 sh
Holdings current value
$33.12M
Avg closing price
$99.61
-1.2%
Last action
New holding
2025Q4
Current $98.43
50
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.49%
of portfolio
Number of shares
550,000 sh
Holdings current value
$32.39M
Avg closing price
$58.89
+44.5%
Last action
Exited
2025Q1
Current $85.10
51
INSMINSMED INC
Healthcare·Biotechnology
0.47%
of portfolio
Number of shares
455,089 sh
Holdings current value
$31.42M
Avg closing price
$57.69
+150.4%
Last action
Exited
2025Q2
Current $144.48
52
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.46%
of portfolio
Number of shares
1,232,825 sh
Holdings current value
$30.52M
Avg closing price
$25.78
+3.8%
Last action
Trimmed 17.5%
2025Q4
Current $26.76
53
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.45%
of portfolio
Number of shares
130,472 sh
Holdings current value
$29.95M
Avg closing price
$237.71
-18.1%
Last action
Exited
2025Q2
Current $194.75
54
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
230,893 sh
Holdings current value
$28.07M
Avg closing price
$124.30
-82.7%
Last action
Exited
2025Q1
Current $21.55
55
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.42%
of portfolio
Number of shares
496,938 sh
Holdings current value
$27.92M
Avg closing price
$74.11
-86.3%
Last action
New holding
2025Q4
Current $10.18
56
DDOGDATADOG INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
192,190 sh
Holdings current value
$27.46M
Avg closing price
$118.38
+7.0%
Last action
Trimmed 20.2%
2025Q4
Current $126.61
57
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.41%
of portfolio
Number of shares
200,000 sh
Holdings current value
$27.30M
Avg closing price
$125.09
+6.5%
Last action
Exited
2025Q2
Current $133.25
58
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.41%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$27.18M
Avg closing price
$9.06
+49.2%
Last action
Exited
2025Q1
Current $13.52
59
WOLF 1.75 05/01/26WOLFSPEED INC
0.40%
of portfolio
Number of shares
30,000,000 sh
Holdings current value
$26.72M
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
60
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
33,639 sh
Holdings current value
$25.97M
Avg closing price
$528.68
+75.3%
Last action
New holding
2025Q4
Current $927.03
61
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.39%
of portfolio
Number of shares
154,412 sh
Holdings current value
$25.90M
Avg closing price
$180.74
+1.7%
Last action
Added 30.9%
2025Q4
Current $183.89
62
MUBISHARES TRETF
0.39%
of portfolio
Number of shares
241,400 sh
Holdings current value
$25.72M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
63
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.36%
of portfolio
Number of shares
1,114,502 sh
Holdings current value
$24.19M
Avg closing price
$20.90
+14.6%
Last action
Added 42.0%
2025Q2
Current $23.96
64
LITE 0.5 12/15/26LUMENTUM HLDGS INC
0.35%
of portfolio
Number of shares
21,250,000 sh
Holdings current value
$23.43M
Avg closing price
$0.96
Last action
Trimmed 4.5%
2025Q4
Current —
65
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.35%
of portfolio
Number of shares
459,585 sh
Holdings current value
$23.20M
Avg closing price
$50.49
+4.3%
Last action
Exited
2025Q1
Current $52.68
66
CSXCSX CORP
Industrials·Railroads
0.34%
of portfolio
Number of shares
706,000 sh
Holdings current value
$22.78M
Avg closing price
$32.93
+31.5%
Last action
Exited
2025Q3
Current $43.32
67
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.34%
of portfolio
Number of shares
162,408 sh
Holdings current value
$22.71M
Avg closing price
$131.22
+14.2%
Last action
Exited
2025Q2
Current $149.81
68
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
53,287 sh
Holdings current value
$22.46M
Avg closing price
$477.25
-11.4%
Last action
Added
2025Q4
Current $422.79
69
BSY 0.125 01/15/26BENTLEY SYS INC
0.34%
of portfolio
Number of shares
23,000,000 sh
Holdings current value
$22.37M
Avg closing price
$0.98
Last action
Exited
2025Q2
Current —
70
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.33%
of portfolio
Number of shares
575,846 sh
Holdings current value
$21.81M
Avg closing price
$37.88
+2.6%
Last action
Exited
2025Q1
Current $38.87
71
85205L107SPRINGWORKS THERAPEUTICS INC
0.33%
of portfolio
Number of shares
600,470 sh
Holdings current value
$21.69M
Avg closing price
$40.49
Last action
Exited
2025Q3
Current —
72
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.32%
of portfolio
Number of shares
391,501 sh
Holdings current value
$21.55M
Avg closing price
$54.46
+202.3%
Last action
Exited
2025Q3
Current $164.66
73
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.32%
of portfolio
Number of shares
86,160 sh
Holdings current value
$20.97M
Avg closing price
$164.43
-59.3%
Last action
Added
2025Q4
Current $66.94
74
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.31%
of portfolio
Number of shares
225,930 sh
Holdings current value
$20.77M
Avg closing price
$106.19
-34.0%
Last action
Exited
2025Q1
Current $70.06
75
VFHVANGUARD WORLD FDSETF
0.31%
of portfolio
Number of shares
174,588 sh
Holdings current value
$20.61M
Avg closing price
$82.50
+56.4%
Last action
Exited
2025Q2
Current $129.03

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SMURFIT WESTROCK PLC
5.71%
GOOGL
3.79% · +80.5%
AZN
3.11% · +212.6%
F 0 03/15/26
2.77%
AKAM 0.125 05/01/25
2.75%
RIVN 4.625 03/15/29
2.60%
IWM
2.50% · +24.8%
GFL
2.15% · -12.6%
AERCAP HOLDINGS NV
2.14%
DBX 0 03/01/26
1.96%
DOCN 0 12/01/26
1.92%
DBX 0 03/01/28
1.54%
CRM
1.50% · -45.5%
JD
1.43% · -8.9%
VAC 0 01/15/26
1.35%
AJG
1.28% · -21.9%
LBRDK
1.26% · -26.1%
NET 0 08/15/26
1.24%
W 1 08/15/26
1.22%
OKTA 0.125 09/01/25
1.15%
AMZN
1.10% · +14.2%
BABA
1.08% · +66.3%
SPY
1.04% · +21.2%
W 3.25 09/15/27
1.00%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare19 pos$498.2M19.1%
  • Financial Services24 pos$457.3M17.5%
  • Technology26 pos$445.0M17.0%
  • Industrials13 pos$386.5M14.8%
  • Communication Services3 pos$335.9M12.9%
  • Consumer Cyclical10 pos$324.3M12.4%
  • Real Estate4 pos$61.0M2.3%
  • Basic Materials3 pos$47.6M1.8%
  • Utilities5 pos$28.6M1.1%
  • Energy1 pos$14.8M0.6%
  • Consumer Defensive2 pos$11.2M0.4%
(54.5% unclassified, excluded from %)