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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 · 2025Q2
1 / 3
75 of 172
1
G8267P108SMURFIT WESTROCK PLC
4.05%
of portfolio
Number of shares
7,480,587 sh
Holdings current value
$322.79M
Avg closing price
$48.76
Last action
Trimmed 41.7%
2025Q4
Current —
2
SPOT 0 03/15/26SPOTIFY USA INC
2.71%
of portfolio
Number of shares
142,500,000 sh
Holdings current value
$215.93M
Avg closing price
$1.15
Last action
Added 7.3%
2025Q4
Current —
3
GPN 1.5 03/01/31GLOBAL PMTS INC
2.25%
of portfolio
Number of shares
200,000,000 sh
Holdings current value
$179.43M
Avg closing price
$0.90
Last action
Trimmed 16.2%
2025Q4
Current —
4
PCG 4.25 12/01/27PG&E CORP
2.06%
of portfolio
Number of shares
165,000,000 sh
Holdings current value
$163.91M
Avg closing price
$1.02
Last action
Trimmed 12.5%
2025Q4
Current —
5
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
1.96%
of portfolio
Number of shares
166,500,000 sh
Holdings current value
$155.76M
Avg closing price
$0.89
Last action
Added 5.0%
2025Q4
Current —
6
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
1.90%
of portfolio
Number of shares
148,436,000 sh
Holdings current value
$151.26M
Avg closing price
$0.83
Last action
Trimmed 3.3%
2025Q4
Current —
7
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
1.86%
of portfolio
Number of shares
136,500,000 sh
Holdings current value
$148.00M
Avg closing price
$1.08
Last action
Trimmed 41.0%
2025Q4
Current —
8
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
1.81%
of portfolio
Number of shares
2,852,374 sh
Holdings current value
$143.93M
Avg closing price
$39.05
-0.3%
Last action
Trimmed 4.8%
2025Q4
Current $38.94
9
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.78%
of portfolio
Number of shares
1,440,391 sh
Holdings current value
$141.71M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
10
G3643J108FLUTTER ENTMT PLC
1.76%
of portfolio
Number of shares
490,080 sh
Holdings current value
$140.05M
Avg closing price
$217.45
Last action
Trimmed 44.8%
2025Q4
Current —
11
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
1.55%
of portfolio
Number of shares
2,233,727 sh
Holdings current value
$123.77M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 26.7%
2025Q4
Current $81.71
12
DBX 0 03/01/26DROPBOX INC
1.54%
of portfolio
Number of shares
123,750,000 sh
Holdings current value
$122.58M
Avg closing price
$0.96
Last action
Added 13.8%
2025Q4
Current —
13
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
1.39%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$110.87M
Avg closing price
$110.87
-38.9%
Last action
Exited
2025Q4
Current $67.72
14
CRMSALESFORCE COM INC
Technology·Software - Application
1.33%
of portfolio
Number of shares
389,776 sh
Holdings current value
$106.29M
Avg closing price
$257.97
-29.4%
Last action
Added 16.6%
2025Q4
Current $182.14
15
N00985106AERCAP HOLDINGS NV
1.20%
of portfolio
Number of shares
816,489 sh
Holdings current value
$95.53M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
16
DBX 0 03/01/28DROPBOX INC
1.18%
of portfolio
Number of shares
92,500,000 sh
Holdings current value
$93.84M
Avg closing price
$0.97
Last action
Trimmed 7.5%
2025Q2
Current —
17
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
1.15%
of portfolio
Number of shares
94,754,000 sh
Holdings current value
$91.99M
Avg closing price
$0.92
Last action
Added 6.6%
2025Q4
Current —
18
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
1.12%
of portfolio
Number of shares
1,077,874 sh
Holdings current value
$89.59M
Avg closing price
$85.52
+35.1%
Last action
Trimmed 14.4%
2025Q4
Current $115.52
19
CFLT 0 01/15/27CONFLUENT INC
1.11%
of portfolio
Number of shares
95,000,000 sh
Holdings current value
$88.79M
Avg closing price
$0.93
Last action
Added 278.9%
2025Q4
Current —
20
LNT 3.875 03/15/26ALLIANT ENERGY CORP
1.11%
of portfolio
Number of shares
86,000,000 sh
Holdings current value
$88.56M
Avg closing price
$1.06
Last action
Trimmed 12.7%
2025Q4
Current —
21
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.07%
of portfolio
Number of shares
540,292 sh
Holdings current value
$85.36M
Avg closing price
$160.59
+25.6%
Last action
Added 27.9%
2025Q4
Current $201.68
22
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
1.07%
of portfolio
Number of shares
2,681,784 sh
Holdings current value
$84.88M
Avg closing price
$25.78
+3.8%
Last action
Trimmed 8.9%
2025Q4
Current $26.76
23
SO 4.5 06/15/27SOUTHERN CO/THE
1.06%
of portfolio
Number of shares
77,000,000 sh
Holdings current value
$84.65M
Avg closing price
$1.10
Last action
Exited
2025Q4
Current —
24
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.05%
of portfolio
Number of shares
382,858 sh
Holdings current value
$84.00M
Avg closing price
$217.52
+15.2%
Last action
Added 53.5%
2025Q4
Current $250.56
25
NET 0 08/15/26CLOUDFLARE INC
0.93%
of portfolio
Number of shares
62,500,000 sh
Holdings current value
$74.10M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
26
RPD 0.25 03/15/27RAPID7 INC
0.84%
of portfolio
Number of shares
72,250,000 sh
Holdings current value
$67.19M
Avg closing price
$0.89
Last action
Added 7.8%
2025Q4
Current —
27
ARMKARAMARK
Industrials·Specialty Business Services
0.81%
of portfolio
Number of shares
1,550,092 sh
Holdings current value
$64.90M
Avg closing price
$34.24
+32.1%
Last action
Exited
2025Q4
Current $45.25
28
SNOWSNOWFLAKE INC
Technology·Software - Application
0.77%
of portfolio
Number of shares
273,338 sh
Holdings current value
$61.16M
Avg closing price
$186.58
-22.8%
Last action
Trimmed 38.1%
2025Q4
Current $143.98
29
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.77%
of portfolio
Number of shares
335,518 sh
Holdings current value
$61.05M
Avg closing price
$176.19
+5.7%
Last action
Added 4.9%
2025Q4
Current $186.31
30
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.75%
of portfolio
Number of shares
1,685,056 sh
Holdings current value
$59.82M
Avg closing price
$30.77
-13.1%
Last action
Added 3.9%
2025Q4
Current $26.75
31
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
0.69%
of portfolio
Number of shares
305,000 sh
Holdings current value
$55.29M
Avg closing price
$181.29
-41.6%
Last action
Trimmed 33.1%
2025Q4
Current $105.91
32
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.69%
of portfolio
Number of shares
756,596 sh
Holdings current value
$55.13M
Avg closing price
$51.84
+76.9%
Last action
Added 15.3%
2025Q4
Current $91.72
33
G25508105CRH PLC
0.68%
of portfolio
Number of shares
594,262 sh
Holdings current value
$54.55M
Avg closing price
$72.25
Last action
Added 3.7%
2025Q4
Current —
34
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.63%
of portfolio
Number of shares
538,416 sh
Holdings current value
$50.23M
Avg closing price
$57.86
+33.3%
Last action
Added 28.4%
2025Q4
Current $77.12
35
DDOGDATADOG INC
Technology·Software - Application
0.60%
of portfolio
Number of shares
356,502 sh
Holdings current value
$47.89M
Avg closing price
$118.38
+7.0%
Last action
Trimmed 12.0%
2025Q4
Current $126.61
36
IEFISHARES TRETF
0.60%
of portfolio
Number of shares
500,000 sh
Holdings current value
$47.88M
Avg closing price
$95.77
+0.2%
Last action
Exited
2025Q4
Current $95.93
37
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.59%
of portfolio
Number of shares
406,400 sh
Holdings current value
$46.92M
Avg closing price
$115.98
+27.6%
Last action
Added 80.4%
2025Q4
Current $147.96
38
KKRKKR & CO INC
Financial Services·Asset Management
0.57%
of portfolio
Number of shares
343,185 sh
Holdings current value
$45.65M
Avg closing price
$87.17
+18.9%
Last action
Exited
2025Q4
Current $103.60
39
SNAP 0.75 08/01/26SNAP INC
0.57%
of portfolio
Number of shares
47,500,000 sh
Holdings current value
$45.59M
Avg closing price
$1.41
Last action
Exited
2025Q3
Current —
40
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.54%
of portfolio
Number of shares
634,729 sh
Holdings current value
$43.19M
Avg closing price
$64.37
+32.1%
Last action
Trimmed 39.0%
2025Q4
Current $85.01
41
OKTA 0.125 09/01/25OKTA INC
0.54%
of portfolio
Number of shares
43,136,000 sh
Holdings current value
$42.80M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
42
W 3.25 09/15/27WAYFAIR INC
0.54%
of portfolio
Number of shares
37,500,000 sh
Holdings current value
$42.73M
Avg closing price
$1.04
Last action
Exited
2025Q3
Current —
43
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.52%
of portfolio
Number of shares
764,750 sh
Holdings current value
$41.12M
Avg closing price
$57.95
+7.4%
Last action
Added 19.8%
2025Q4
Current $62.22
44
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.50%
of portfolio
Number of shares
330,306 sh
Holdings current value
$39.72M
Avg closing price
$120.26
+10.0%
Last action
Exited
2025Q3
Current $132.23
45
JD 0.25 06/01/29JD.COM INC
0.49%
of portfolio
Number of shares
37,500,000 sh
Holdings current value
$39.13M
Avg closing price
$1.06
Last action
Trimmed 33.6%
2025Q4
Current —
46
BGCBGC GROUP INC
Financial Services·Capital Markets
0.46%
of portfolio
Number of shares
3,604,231 sh
Holdings current value
$36.87M
Avg closing price
$7.69
+53.5%
Last action
Trimmed 38.8%
2025Q4
Current $11.81
47
RUN 4 03/01/30SUNRUN INC
0.46%
of portfolio
Number of shares
51,580,000 sh
Holdings current value
$36.74M
Avg closing price
$0.71
Last action
Exited
2025Q4
Current —
48
G3075P101ENSTAR GROUP LIMITED
0.44%
of portfolio
Number of shares
103,411 sh
Holdings current value
$34.78M
Avg closing price
$333.08
Last action
Exited
2025Q3
Current —
49
DNBDUN & BRADSTREET HLDGS INC
0.42%
of portfolio
Number of shares
3,660,959 sh
Holdings current value
$33.28M
Avg closing price
$9.25
Last action
Exited
2025Q3
Current —
50
2L9BLUEPRINT MEDICINES CORP
0.40%
of portfolio
Number of shares
250,000 sh
Holdings current value
$32.05M
Avg closing price
$128.18
Last action
Exited
2025Q3
Current —
51
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
0.40%
of portfolio
Number of shares
35,000,000 sh
Holdings current value
$31.48M
Avg closing price
$0.89
Last action
Exited
2025Q3
Current —
52
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.39%
of portfolio
Number of shares
362,695 sh
Holdings current value
$31.32M
Avg closing price
$54.46
+202.3%
Last action
Exited
2025Q3
Current $164.66
53
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.39%
of portfolio
Number of shares
100,000 sh
Holdings current value
$31.20M
Avg closing price
$401.63
-19.2%
Last action
Added 10.3%
2025Q4
Current $324.63
54
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.39%
of portfolio
Number of shares
1,352,235 sh
Holdings current value
$30.91M
Avg closing price
$19.72
-41.3%
Last action
Trimmed 39.2%
2025Q4
Current $11.57
55
BL 1 06/01/29BLACKLINE INC
0.37%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$29.81M
Avg closing price
$1.06
Last action
Exited
2025Q3
Current —
56
SPYSPDR S&P 500 ETF TRETF
0.37%
of portfolio
Number of shares
47,778 sh
Holdings current value
$29.52M
Avg closing price
$629.53
+12.8%
Last action
Added 1124.1%
2025Q4
Current $710.14
57
H8088L103SPORTRADAR GROUP AG
0.36%
of portfolio
Number of shares
1,017,188 sh
Holdings current value
$28.56M
Avg closing price
$28.08
Last action
Exited
2025Q4
Current —
58
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.36%
of portfolio
Number of shares
125,478 sh
Holdings current value
$28.42M
Avg closing price
$267.69
+38.4%
Last action
Added
2025Q4
Current $370.50
59
IPGINTERPUBLIC GROUP COS INC
0.36%
of portfolio
Number of shares
1,158,950 sh
Holdings current value
$28.37M
Avg closing price
$26.28
Last action
Exited
2025Q4
Current —
60
PONYPONY AI INCADR
Technology·Information Technology Services
0.35%
of portfolio
Number of shares
2,128,603 sh
Holdings current value
$28.10M
Avg closing price
$11.59
+0.9%
Last action
Trimmed 28.5%
2025Q4
Current $11.69
61
FSLRFIRST SOLAR INC
Technology·Solar
0.35%
of portfolio
Number of shares
166,063 sh
Holdings current value
$27.49M
Avg closing price
$157.98
+20.5%
Last action
Exited
2025Q4
Current $190.44
62
MUBISHARES TRETF
0.32%
of portfolio
Number of shares
241,400 sh
Holdings current value
$25.22M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
63
G0260P102AMER SPORTS INC
0.30%
of portfolio
Number of shares
625,890 sh
Holdings current value
$24.26M
Avg closing price
$29.26
Last action
Exited
2025Q4
Current —
64
DAY 0.25 03/15/26DAYFORCE INC
0.30%
of portfolio
Number of shares
25,000,000 sh
Holdings current value
$24.13M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
65
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.30%
of portfolio
Number of shares
301,837 sh
Holdings current value
$23.93M
Avg closing price
$74.84
+8.9%
Last action
Exited
2025Q3
Current $81.48
66
SNDKSANDISK CORP
Technology·Computer Hardware
0.30%
of portfolio
Number of shares
526,825 sh
Holdings current value
$23.89M
Avg closing price
$45.35
+1930.8%
Last action
Exited
2025Q3
Current $920.99
67
85205L107SPRINGWORKS THERAPEUTICS INC
0.30%
of portfolio
Number of shares
501,989 sh
Holdings current value
$23.59M
Avg closing price
$40.49
Last action
Exited
2025Q3
Current —
68
KRMNKARMAN HLDGS INC
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
464,280 sh
Holdings current value
$23.39M
Avg closing price
$34.36
+143.3%
Last action
Trimmed 43.3%
2025Q4
Current $83.58
69
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.28%
of portfolio
Number of shares
759,800 sh
Holdings current value
$22.51M
Avg closing price
$33.41
-37.5%
Last action
Exited
2025Q3
Current $20.89
70
G1151C101ACCENTURE PLC IRELAND
0.28%
of portfolio
Number of shares
75,259 sh
Holdings current value
$22.49M
Avg closing price
$303.06
Last action
Added 49.7%
2025Q4
Current —
71
EMXCISHARES INCETF
0.28%
of portfolio
Number of shares
354,686 sh
Holdings current value
$22.39M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 44.8%
2024Q4
Current $89.66
72
KELKELLOGG CO
0.28%
of portfolio
Number of shares
280,083 sh
Holdings current value
$22.28M
Avg closing price
$77.61
Last action
Exited
2025Q3
Current —
73
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.27%
of portfolio
Number of shares
302,320 sh
Holdings current value
$21.48M
Avg closing price
$85.16
-45.9%
Last action
Exited
2025Q3
Current $46.03
74
AZEKAZEK CO INC
0.26%
of portfolio
Number of shares
383,866 sh
Holdings current value
$20.86M
Avg closing price
$51.72
Last action
Exited
2025Q3
Current —
75
M2682V108CYBERARK SOFTWARE LTD
0.26%
of portfolio
Number of shares
50,931 sh
Holdings current value
$20.72M
Avg closing price
$349.55
Last action
Added
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SMURFIT WESTROCK PLC
4.05%
SPOT 0 03/15/26
2.71%
GPN 1.5 03/01/31
2.25%
PCG 4.25 12/01/27
2.06%
DOCN 0 12/01/26
1.96%
RIVN 4.625 03/15/29
1.90%
CNP 4.25 08/15/26
1.86%
GFL
1.81% · -22.8%
LBRDK
1.78% · -43.9%
FLUTTER ENTMT PLC
1.76%
IBKR
1.55% · +47.5%
DBX 0 03/01/26
1.54%
BRO
1.39% · -38.9%
CRM
1.33% · -33.2%
AERCAP HOLDINGS NV
1.20%
DBX 0 03/01/28
1.18%
VAC 0 01/15/26
1.15%
ETR
1.12% · +39.0%
CFLT 0 01/15/27
1.11%
LNT 3.875 03/15/26
1.11%
NVDA
1.07% · +27.7%
SARO
1.07% · -15.5%
SO 4.5 06/15/27
1.06%
AMZN
1.05% · +14.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services25 pos$667.1M26.4%
  • Technology30 pos$621.6M24.6%
  • Industrials18 pos$594.7M23.5%
  • Communication Services3 pos$207.5M8.2%
  • Consumer Cyclical8 pos$203.8M8.1%
  • Utilities3 pos$145.5M5.8%
  • Healthcare7 pos$51.1M2.0%
  • Consumer Defensive1 pos$22.5M0.9%
  • Real Estate1 pos$11.9M0.5%
  • Basic Materials1 pos$2.4M0.1%
(56.6% unclassified, excluded from %)