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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 · 2025Q1
1 / 3
75 of 189
1
G8267P108SMURFIT WESTROCK PLC
4.61%
of portfolio
Number of shares
6,852,665 sh
Holdings current value
$308.78M
Avg closing price
$48.76
Last action
Trimmed 43.8%
2025Q4
Current —
2
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
3.01%
of portfolio
Number of shares
2,742,498 sh
Holdings current value
$201.57M
Avg closing price
$74.70
+174.2%
Last action
Exited
2025Q2
Current $204.80
3
SPYSPDR S&P 500 ETF TRETF
2.62%
of portfolio
Number of shares
313,800 sh
Holdings current value
$175.54M
Avg closing price
$629.53
+12.8%
Last action
Added 16.3%
2025Q4
Current $710.14
4
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
2.33%
of portfolio
Number of shares
159,436,000 sh
Holdings current value
$156.00M
Avg closing price
$0.83
Last action
Trimmed 3.0%
2025Q4
Current —
5
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
2.32%
of portfolio
Number of shares
166,500,000 sh
Holdings current value
$155.26M
Avg closing price
$0.89
Last action
Added 5.0%
2025Q4
Current —
6
SPOT 0 03/15/26SPOTIFY USA INC
2.30%
of portfolio
Number of shares
129,500,000 sh
Holdings current value
$154.54M
Avg closing price
$1.15
Last action
Added 8.1%
2025Q4
Current —
7
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
2.21%
of portfolio
Number of shares
136,500,000 sh
Holdings current value
$148.06M
Avg closing price
$1.08
Last action
Trimmed 41.0%
2025Q4
Current —
8
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
2.19%
of portfolio
Number of shares
3,043,290 sh
Holdings current value
$147.02M
Avg closing price
$39.05
-0.3%
Last action
Trimmed 4.5%
2025Q4
Current $38.94
9
N00985106AERCAP HOLDINGS NV
1.95%
of portfolio
Number of shares
1,279,744 sh
Holdings current value
$130.75M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
10
DBX 0 03/01/26DROPBOX INC
1.93%
of portfolio
Number of shares
131,250,000 sh
Holdings current value
$129.50M
Avg closing price
$0.96
Last action
Added 12.9%
2025Q4
Current —
11
G3643J108FLUTTER ENTMT PLC
1.92%
of portfolio
Number of shares
580,743 sh
Holdings current value
$128.66M
Avg closing price
$217.45
Last action
Trimmed 40.6%
2025Q4
Current —
12
DBX 0 03/01/28DROPBOX INC
1.47%
of portfolio
Number of shares
100,000,000 sh
Holdings current value
$98.51M
Avg closing price
$0.97
Last action
Trimmed 7.0%
2025Q2
Current —
13
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
1.43%
of portfolio
Number of shares
878,960 sh
Holdings current value
$96.04M
Avg closing price
$109.27
+22.3%
Last action
Exited
2025Q2
Current $133.66
14
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.42%
of portfolio
Number of shares
1,119,893 sh
Holdings current value
$95.25M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
15
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
1.40%
of portfolio
Number of shares
1,095,279 sh
Holdings current value
$93.64M
Avg closing price
$85.52
+35.1%
Last action
Trimmed 14.2%
2025Q4
Current $115.52
16
W 3.25 09/15/27WAYFAIR INC
1.38%
of portfolio
Number of shares
94,000,000 sh
Holdings current value
$92.22M
Avg closing price
$1.04
Last action
Exited
2025Q3
Current —
17
CRMSALESFORCE COM INC
Technology·Software - Application
1.37%
of portfolio
Number of shares
342,831 sh
Holdings current value
$92.00M
Avg closing price
$257.97
-29.4%
Last action
Added 19.3%
2025Q4
Current $182.14
18
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
1.36%
of portfolio
Number of shares
94,754,000 sh
Holdings current value
$90.96M
Avg closing price
$0.92
Last action
Added 6.6%
2025Q4
Current —
19
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.23%
of portfolio
Number of shares
433,641 sh
Holdings current value
$82.50M
Avg closing price
$217.52
+15.2%
Last action
Added 44.4%
2025Q4
Current $250.56
20
OKTA 0.125 09/01/25OKTA INC
1.16%
of portfolio
Number of shares
79,136,000 sh
Holdings current value
$77.62M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
21
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.15%
of portfolio
Number of shares
497,458 sh
Holdings current value
$76.93M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 3.7%
2025Q4
Current $341.68
22
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
1.07%
of portfolio
Number of shares
2,701,218 sh
Holdings current value
$71.96M
Avg closing price
$25.78
+3.8%
Last action
Trimmed 8.8%
2025Q4
Current $26.76
23
RPD 0.25 03/15/27RAPID7 INC
0.99%
of portfolio
Number of shares
72,250,000 sh
Holdings current value
$66.36M
Avg closing price
$0.89
Last action
Added 7.8%
2025Q4
Current —
24
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.99%
of portfolio
Number of shares
121,403 sh
Holdings current value
$66.32M
Avg closing price
$523.37
+76.9%
Last action
Exited
2025Q4
Current $925.95
25
CFLT 0 01/15/27CONFLUENT INC
0.97%
of portfolio
Number of shares
70,000,000 sh
Holdings current value
$64.73M
Avg closing price
$0.93
Last action
Added 95790.4%
2025Q4
Current —
26
LNT 3.875 03/15/26ALLIANT ENERGY CORP
0.96%
of portfolio
Number of shares
60,000,000 sh
Holdings current value
$64.30M
Avg closing price
$1.06
Last action
Trimmed 17.2%
2025Q4
Current —
27
PCG 4.25 12/01/27PG&E CORP
0.95%
of portfolio
Number of shares
60,000,000 sh
Holdings current value
$63.67M
Avg closing price
$1.02
Last action
Trimmed 28.1%
2025Q4
Current —
28
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
0.94%
of portfolio
Number of shares
72,500,000 sh
Holdings current value
$63.01M
Avg closing price
$0.89
Last action
Exited
2025Q3
Current —
29
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.84%
of portfolio
Number of shares
230,963 sh
Holdings current value
$56.66M
Avg closing price
$231.09
+34.3%
Last action
New holding
2025Q4
Current $310.29
30
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.77%
of portfolio
Number of shares
337,726 sh
Holdings current value
$51.61M
Avg closing price
$176.19
+5.7%
Last action
Added 4.8%
2025Q4
Current $186.31
31
M2682V108CYBERARK SOFTWARE LTD
0.74%
of portfolio
Number of shares
147,127 sh
Holdings current value
$49.73M
Avg closing price
$349.55
Last action
Added 685.0%
2025Q4
Current —
32
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.73%
of portfolio
Number of shares
866,254 sh
Holdings current value
$48.86M
Avg closing price
$51.84
+76.9%
Last action
Added 13.1%
2025Q4
Current $91.72
33
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.71%
of portfolio
Number of shares
625,634 sh
Holdings current value
$47.46M
Avg closing price
$74.22
+19.4%
Last action
Exited
2025Q2
Current $88.61
34
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.69%
of portfolio
Number of shares
638,218 sh
Holdings current value
$46.50M
Avg closing price
$57.86
+33.3%
Last action
Added 22.9%
2025Q4
Current $77.12
35
ASHRDBX ETF TRETF
0.67%
of portfolio
Number of shares
1,700,000 sh
Holdings current value
$45.17M
Avg closing price
$28.87
+20.5%
Last action
Exited
2025Q2
Current $34.78
36
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.64%
of portfolio
Number of shares
1,362,850 sh
Holdings current value
$43.03M
Avg closing price
$30.77
-13.1%
Last action
Added 4.8%
2025Q4
Current $26.75
37
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.62%
of portfolio
Number of shares
594,960 sh
Holdings current value
$41.77M
Avg closing price
$74.84
+8.9%
Last action
Exited
2025Q3
Current $81.48
38
G1151C101ACCENTURE PLC IRELAND
0.62%
of portfolio
Number of shares
132,482 sh
Holdings current value
$41.34M
Avg closing price
$303.06
Last action
Added 23.3%
2025Q4
Current —
39
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.61%
of portfolio
Number of shares
125,000 sh
Holdings current value
$40.89M
Avg closing price
$66.79
+375.2%
Last action
Exited
2025Q2
Current $317.41
40
FSLRFIRST SOLAR INC
Technology·Solar
0.58%
of portfolio
Number of shares
307,144 sh
Holdings current value
$38.83M
Avg closing price
$157.98
+20.5%
Last action
Exited
2025Q4
Current $190.44
41
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
71,100 sh
Holdings current value
$37.24M
Avg closing price
$401.63
-19.2%
Last action
Added 15.2%
2025Q4
Current $324.63
42
G25508105CRH PLC
0.54%
of portfolio
Number of shares
412,487 sh
Holdings current value
$36.29M
Avg closing price
$72.25
Last action
Added 5.4%
2025Q4
Current —
43
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
0.54%
of portfolio
Number of shares
35,000,000 sh
Holdings current value
$35.97M
Avg closing price
$1.03
Last action
Exited
2025Q2
Current —
44
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.49%
of portfolio
Number of shares
198,157 sh
Holdings current value
$32.81M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 80.4%
2025Q4
Current $81.71
45
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.48%
of portfolio
Number of shares
613,884 sh
Holdings current value
$31.94M
Avg closing price
$54.46
+202.3%
Last action
Exited
2025Q3
Current $164.66
46
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.46%
of portfolio
Number of shares
806,962 sh
Holdings current value
$31.17M
Avg closing price
$44.67
+29.0%
Last action
Exited
2025Q2
Current $57.64
47
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.46%
of portfolio
Number of shares
296,000 sh
Holdings current value
$31.01M
Avg closing price
$99.61
-1.2%
Last action
New holding
2025Q4
Current $98.43
48
RUNSUNRUN INC
Technology·Solar
0.45%
of portfolio
Number of shares
5,189,486 sh
Holdings current value
$30.41M
Avg closing price
$7.02
+76.8%
Last action
Trimmed 27.7%
2025Q4
Current $12.40
49
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.45%
of portfolio
Number of shares
516,904 sh
Holdings current value
$29.98M
Avg closing price
$57.95
+7.4%
Last action
Added 32.3%
2025Q4
Current $62.22
50
DDOGDATADOG INC
Technology·Software - Application
0.44%
of portfolio
Number of shares
299,958 sh
Holdings current value
$29.76M
Avg closing price
$118.38
+7.0%
Last action
Trimmed 13.9%
2025Q4
Current $126.61
51
G3075P101ENSTAR GROUP LIMITED
0.42%
of portfolio
Number of shares
85,192 sh
Holdings current value
$28.32M
Avg closing price
$333.08
Last action
Exited
2025Q3
Current —
52
LITE 0.5 06/15/28LUMENTUM HLDGS INC
0.42%
of portfolio
Number of shares
30,500,000 sh
Holdings current value
$28.19M
Avg closing price
$0.89
Last action
New holding
2025Q4
Current —
53
JWNUSDNORDSTROM INC
0.41%
of portfolio
Number of shares
1,129,912 sh
Holdings current value
$27.63M
Avg closing price
$24.65
Last action
Exited
2025Q2
Current —
54
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.41%
of portfolio
Number of shares
111,448 sh
Holdings current value
$27.17M
Avg closing price
$253.71
+54.7%
Last action
Exited
2025Q3
Current $392.38
55
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.40%
of portfolio
Number of shares
239,823 sh
Holdings current value
$26.52M
Avg closing price
$125.09
+6.5%
Last action
Exited
2025Q2
Current $133.25
56
BGCBGC GROUP INC
Financial Services·Capital Markets
0.38%
of portfolio
Number of shares
2,812,453 sh
Holdings current value
$25.79M
Avg closing price
$7.69
+53.5%
Last action
Trimmed 44.8%
2025Q4
Current $11.81
57
KELKELLOGG CO
0.38%
of portfolio
Number of shares
309,119 sh
Holdings current value
$25.50M
Avg closing price
$77.61
Last action
Exited
2025Q3
Current —
58
MUBISHARES TRETF
0.38%
of portfolio
Number of shares
241,400 sh
Holdings current value
$25.45M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
59
RUN 4 03/01/30SUNRUN INC
0.37%
of portfolio
Number of shares
34,950,000 sh
Holdings current value
$24.94M
Avg closing price
$0.71
Last action
Exited
2025Q4
Current —
60
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.37%
of portfolio
Number of shares
225,350 sh
Holdings current value
$24.92M
Avg closing price
$102.09
+7.9%
Last action
Exited
2025Q2
Current $110.15
61
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.36%
of portfolio
Number of shares
667,818 sh
Holdings current value
$24.33M
Avg closing price
$40.14
+47.9%
Last action
Exited
2025Q2
Current $59.38
62
INSMINSMED INC
Healthcare·Biotechnology
0.35%
of portfolio
Number of shares
307,211 sh
Holdings current value
$23.44M
Avg closing price
$57.69
+150.4%
Last action
Exited
2025Q2
Current $144.48
63
G93A5A101VIKING HOLDINGS LTD
0.33%
of portfolio
Number of shares
557,680 sh
Holdings current value
$22.17M
Avg closing price
$35.73
Last action
Exited
2025Q2
Current —
64
HEESEURH & E EQUIPMENT SERVICES INC
0.33%
of portfolio
Number of shares
233,027 sh
Holdings current value
$22.09M
Avg closing price
$94.79
Last action
Exited
2025Q2
Current —
65
LITE 0.5 12/15/26LUMENTUM HLDGS INC
0.33%
of portfolio
Number of shares
21,250,000 sh
Holdings current value
$22.03M
Avg closing price
$0.96
Last action
Trimmed 4.5%
2025Q4
Current —
66
GLWCORNING INC
Technology·Electronic Components
0.32%
of portfolio
Number of shares
470,000 sh
Holdings current value
$21.52M
Avg closing price
$47.28
+247.7%
Last action
Exited
2025Q2
Current $164.38
67
N70544106PLAYA HOTELS & RESORTS NV
0.32%
of portfolio
Number of shares
1,608,579 sh
Holdings current value
$21.44M
Avg closing price
$13.33
Last action
Exited
2025Q2
Current —
68
ADIANALOG DEVICES INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
106,200 sh
Holdings current value
$21.42M
Avg closing price
$182.41
+103.6%
Last action
Trimmed 24.8%
2025Q4
Current $371.45
69
VFHVANGUARD WORLD FDSETF
0.31%
of portfolio
Number of shares
174,588 sh
Holdings current value
$20.86M
Avg closing price
$82.50
+56.4%
Last action
Exited
2025Q2
Current $129.03
70
SNOWSNOWFLAKE INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
141,322 sh
Holdings current value
$20.66M
Avg closing price
$186.58
-22.8%
Last action
Trimmed 54.3%
2025Q4
Current $143.98
71
DNBDUN & BRADSTREET HLDGS INC
0.31%
of portfolio
Number of shares
2,300,000 sh
Holdings current value
$20.56M
Avg closing price
$9.25
Last action
Exited
2025Q3
Current —
72
85205L107SPRINGWORKS THERAPEUTICS INC
0.30%
of portfolio
Number of shares
456,832 sh
Holdings current value
$20.16M
Avg closing price
$40.49
Last action
Exited
2025Q3
Current —
73
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.29%
of portfolio
Number of shares
109,262 sh
Holdings current value
$19.77M
Avg closing price
$185.62
+10.9%
Last action
Exited
2025Q3
Current $205.92
74
EMXCISHARES INCETF
0.29%
of portfolio
Number of shares
354,686 sh
Holdings current value
$19.54M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 44.8%
2024Q4
Current $89.66
75
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
1,034,730 sh
Holdings current value
$19.40M
Avg closing price
$19.72
-41.3%
Last action
Trimmed 45.7%
2025Q4
Current $11.57

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SMURFIT WESTROCK PLC
4.61%
AZN
3.01% · +178.6%
SPY
2.62% · +26.9%
RIVN 4.625 03/15/29
2.33%
DOCN 0 12/01/26
2.32%
SPOT 0 03/15/26
2.30%
CNP 4.25 08/15/26
2.21%
GFL
2.19% · -19.4%
AERCAP HOLDINGS NV
1.95%
DBX 0 03/01/26
1.93%
FLUTTER ENTMT PLC
1.92%
DBX 0 03/01/28
1.47%
AEP
1.43% · +22.3%
LBRDK
1.42% · -35.1%
ETR
1.40% · +35.1%
W 3.25 09/15/27
1.38%
CRM
1.37% · -32.1%
VAC 0 01/15/26
1.36%
AMZN
1.23% · +31.7%
OKTA 0.125 09/01/25
1.16%
GOOGL
1.15% · +121.0%
SARO
1.07% · +0.5%
RPD 0.25 03/15/27
0.99%
GS
0.99% · +69.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials17 pos$519.1M20.1%
  • Financial Services28 pos$488.1M18.9%
  • Technology26 pos$477.4M18.5%
  • Healthcare16 pos$387.0M15.0%
  • Communication Services4 pos$223.9M8.7%
  • Utilities4 pos$215.6M8.4%
  • Consumer Cyclical12 pos$197.0M7.6%
  • Basic Materials2 pos$32.0M1.2%
  • Consumer Defensive2 pos$23.1M0.9%
  • Energy1 pos$14.5M0.6%
(54.1% unclassified, excluded from %)