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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
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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 · 2025Q3
1 / 3
75 of 173
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.96%
of portfolio
Number of shares
2,226,187 sh
Holdings current value
$488.80M
Avg closing price
$217.52
+15.2%
Last action
Added 6.4%
2025Q4
Current $250.56
2
G8267P108SMURFIT WESTROCK PLC
4.70%
of portfolio
Number of shares
7,747,090 sh
Holdings current value
$329.79M
Avg closing price
$48.76
Last action
Trimmed 40.8%
2025Q4
Current —
3
SPOT 0 03/15/26SPOTIFY USA INC
3.61%
of portfolio
Number of shares
184,800,000 sh
Holdings current value
$253.12M
Avg closing price
$1.15
Last action
Added 5.5%
2025Q4
Current —
4
GPN 1.5 03/01/31GLOBAL PMTS INC
3.06%
of portfolio
Number of shares
234,156,000 sh
Holdings current value
$214.58M
Avg closing price
$0.90
Last action
Trimmed 14.2%
2025Q4
Current —
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.28%
of portfolio
Number of shares
658,367 sh
Holdings current value
$160.05M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 2.8%
2025Q4
Current $341.68
6
PCG 4.25 12/01/27PG&E CORP
2.27%
of portfolio
Number of shares
157,000,000 sh
Holdings current value
$159.05M
Avg closing price
$1.02
Last action
Trimmed 13.0%
2025Q4
Current —
7
RSPINVESCO EXCHANGE TRADED FD TETF
2.24%
of portfolio
Number of shares
829,615 sh
Holdings current value
$157.38M
Avg closing price
$188.82
+7.6%
Last action
Trimmed 46.7%
2025Q4
Current $203.16
8
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
2.20%
of portfolio
Number of shares
148,436,000 sh
Holdings current value
$154.17M
Avg closing price
$0.83
Last action
Trimmed 3.3%
2025Q4
Current —
9
F 0 03/15/26FORD MTR CO DEL
1.96%
of portfolio
Number of shares
135,788,000 sh
Holdings current value
$137.71M
Avg closing price
$1.01
Last action
Exited
2025Q4
Current —
10
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
1.78%
of portfolio
Number of shares
620,007 sh
Holdings current value
$125.22M
Avg closing price
$176.19
+5.7%
Last action
Added 2.6%
2025Q4
Current $186.31
11
G3643J108FLUTTER ENTMT PLC
1.77%
of portfolio
Number of shares
490,391 sh
Holdings current value
$124.56M
Avg closing price
$217.45
Last action
Trimmed 44.8%
2025Q4
Current —
12
DBX 0 03/01/26DROPBOX INC
1.74%
of portfolio
Number of shares
123,750,000 sh
Holdings current value
$122.39M
Avg closing price
$0.96
Last action
Added 13.8%
2025Q4
Current —
13
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
1.58%
of portfolio
Number of shares
100,000,000 sh
Holdings current value
$111.07M
Avg closing price
$1.08
Last action
Trimmed 48.7%
2025Q4
Current —
14
CRMSALESFORCE COM INC
Technology·Software - Application
1.57%
of portfolio
Number of shares
463,756 sh
Holdings current value
$109.91M
Avg closing price
$257.97
-29.4%
Last action
Added 13.6%
2025Q4
Current $182.14
15
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
1.55%
of portfolio
Number of shares
1,584,057 sh
Holdings current value
$109.00M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 33.9%
2025Q4
Current $81.71
16
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.46%
of portfolio
Number of shares
547,703 sh
Holdings current value
$102.19M
Avg closing price
$160.59
+25.6%
Last action
Added 27.5%
2025Q4
Current $201.68
17
DBX 0 03/01/28DROPBOX INC
1.36%
of portfolio
Number of shares
92,500,000 sh
Holdings current value
$95.63M
Avg closing price
$0.97
Last action
Trimmed 7.5%
2025Q2
Current —
18
SO 4.5 06/15/27SOUTHERN CO/THE
1.34%
of portfolio
Number of shares
84,500,000 sh
Holdings current value
$94.02M
Avg closing price
$1.10
Last action
Exited
2025Q4
Current —
19
CFLT 0 01/15/27CONFLUENT INC
1.28%
of portfolio
Number of shares
95,000,000 sh
Holdings current value
$89.59M
Avg closing price
$0.93
Last action
Added 278.9%
2025Q4
Current —
20
AAPLAPPLE INC
Technology·Consumer Electronics
1.27%
of portfolio
Number of shares
349,736 sh
Holdings current value
$89.05M
Avg closing price
$254.92
+6.0%
Last action
Added 23.5%
2025Q4
Current $270.23
21
ARMKARAMARK
Industrials·Specialty Business Services
1.24%
of portfolio
Number of shares
2,270,287 sh
Holdings current value
$87.18M
Avg closing price
$34.24
+32.1%
Last action
Exited
2025Q4
Current $45.25
22
FIGRFIGURE TECHNOLOGY SOLUTIO
Financial Services·Capital Markets
1.16%
of portfolio
Number of shares
2,233,482 sh
Holdings current value
$81.23M
Avg closing price
$36.37
+0.8%
Last action
Trimmed 5.7%
2025Q4
Current $36.67
23
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
1.09%
of portfolio
Number of shares
77,754,000 sh
Holdings current value
$76.61M
Avg closing price
$0.92
Last action
Added 8.1%
2025Q4
Current —
24
DISDISNEY WALT CO
Communication Services·Entertainment
1.07%
of portfolio
Number of shares
655,705 sh
Holdings current value
$75.08M
Avg closing price
$113.57
-6.4%
Last action
Added 3.6%
2025Q4
Current $106.29
25
RUNSUNRUN INC
Technology·Solar
1.04%
of portfolio
Number of shares
4,221,949 sh
Holdings current value
$73.00M
Avg closing price
$7.02
+76.8%
Last action
Trimmed 32.1%
2025Q4
Current $12.40
26
KDKKODIAK AI INC.
Technology·Software - Infrastructure
0.97%
of portfolio
Number of shares
9,967,978 sh
Holdings current value
$68.18M
Avg closing price
$6.84
+51.8%
Last action
New holding
2025Q3
Current $10.38
27
RPD 0.25 03/15/27RAPID7 INC
0.97%
of portfolio
Number of shares
72,250,000 sh
Holdings current value
$68.03M
Avg closing price
$0.89
Last action
Added 7.8%
2025Q4
Current —
28
SPYSPDR S&P 500 ETF TRETF
0.93%
of portfolio
Number of shares
97,778 sh
Holdings current value
$65.14M
Avg closing price
$629.53
+12.8%
Last action
Added 81.4%
2025Q4
Current $710.14
29
JD 0.25 06/01/29JD.COM INC
0.92%
of portfolio
Number of shares
60,000,000 sh
Holdings current value
$64.49M
Avg closing price
$1.06
Last action
Trimmed 24.1%
2025Q4
Current —
30
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.92%
of portfolio
Number of shares
2,005,869 sh
Holdings current value
$64.29M
Avg closing price
$30.77
-13.1%
Last action
Added 3.2%
2025Q4
Current $26.75
31
DDOGDATADOG INC
Technology·Software - Application
0.87%
of portfolio
Number of shares
428,671 sh
Holdings current value
$61.04M
Avg closing price
$118.38
+7.0%
Last action
Trimmed 10.2%
2025Q4
Current $126.61
32
SNOWSNOWFLAKE INC
Technology·Software - Application
0.83%
of portfolio
Number of shares
258,133 sh
Holdings current value
$58.22M
Avg closing price
$186.58
-22.8%
Last action
Trimmed 39.4%
2025Q4
Current $143.98
33
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.81%
of portfolio
Number of shares
776,227 sh
Holdings current value
$56.87M
Avg closing price
$71.52
+8.7%
Last action
Added 74.0%
2025Q4
Current $77.75
34
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.76%
of portfolio
Number of shares
403,943 sh
Holdings current value
$53.38M
Avg closing price
$115.98
+27.6%
Last action
Added 81.3%
2025Q4
Current $147.96
35
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.75%
of portfolio
Number of shares
625,391 sh
Holdings current value
$52.74M
Avg closing price
$64.37
+32.1%
Last action
Trimmed 39.3%
2025Q4
Current $85.01
36
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.75%
of portfolio
Number of shares
101,743 sh
Holdings current value
$52.70M
Avg closing price
$477.25
-11.4%
Last action
Added
2025Q4
Current $422.79
37
LNT 3.875 03/15/26ALLIANT ENERGY CORP
0.73%
of portfolio
Number of shares
47,500,000 sh
Holdings current value
$51.21M
Avg closing price
$1.06
Last action
Trimmed 20.8%
2025Q4
Current —
38
PONYPONY AI INCADR
Technology·Information Technology Services
0.67%
of portfolio
Number of shares
2,078,999 sh
Holdings current value
$46.76M
Avg closing price
$11.59
+0.9%
Last action
Trimmed 29.0%
2025Q4
Current $11.69
39
IEFISHARES TRETF
0.65%
of portfolio
Number of shares
472,599 sh
Holdings current value
$45.59M
Avg closing price
$95.77
+0.2%
Last action
Exited
2025Q4
Current $95.93
40
BGCBGC GROUP INC
Financial Services·Capital Markets
0.59%
of portfolio
Number of shares
4,395,695 sh
Holdings current value
$41.58M
Avg closing price
$7.69
+53.5%
Last action
Trimmed 34.2%
2025Q4
Current $11.81
41
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.59%
of portfolio
Number of shares
875,000 sh
Holdings current value
$41.46M
Avg closing price
$39.05
-0.3%
Last action
Trimmed 14.0%
2025Q4
Current $38.94
42
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.59%
of portfolio
Number of shares
217,657 sh
Holdings current value
$41.09M
Avg closing price
$182.81
-48.5%
Last action
Trimmed 40.4%
2025Q4
Current $94.23
43
IPGINTERPUBLIC GROUP COS INC
0.58%
of portfolio
Number of shares
1,451,103 sh
Holdings current value
$40.50M
Avg closing price
$26.28
Last action
Exited
2025Q4
Current —
44
NCLH 1.125 02/15/27NCL CORP LTD
0.55%
of portfolio
Number of shares
37,675,000 sh
Holdings current value
$38.80M
Avg closing price
$1.03
Last action
Added 7.1%
2025Q4
Current —
45
N5749R100MERUS N V
0.54%
of portfolio
Number of shares
405,000 sh
Holdings current value
$38.13M
Avg closing price
$94.15
Last action
Exited
2025Q4
Current —
46
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.54%
of portfolio
Number of shares
136,092 sh
Holdings current value
$38.01M
Avg closing price
$267.69
+38.4%
Last action
Added
2025Q4
Current $370.50
47
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.49%
of portfolio
Number of shares
648,116 sh
Holdings current value
$34.40M
Avg closing price
$57.95
+7.4%
Last action
Added 24.2%
2025Q4
Current $62.22
48
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.48%
of portfolio
Number of shares
479,860 sh
Holdings current value
$34.00M
Avg closing price
$51.84
+76.9%
Last action
Added 26.5%
2025Q4
Current $91.72
49
ETSY 0.125 10/01/26ETSY INC
0.48%
of portfolio
Number of shares
32,500,000 sh
Holdings current value
$33.96M
Avg closing price
$1.07
Last action
Added
2025Q4
Current —
50
M2682V108CYBERARK SOFTWARE LTD
0.47%
of portfolio
Number of shares
67,708 sh
Holdings current value
$32.71M
Avg closing price
$349.55
Last action
Added
2025Q4
Current —
51
G4766E116INDIVIOR PLC
0.46%
of portfolio
Number of shares
1,353,865 sh
Holdings current value
$32.64M
Avg closing price
$24.11
Last action
Trimmed 12.8%
2025Q4
Current —
52
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.45%
of portfolio
Number of shares
337,590 sh
Holdings current value
$31.46M
Avg closing price
$85.52
+35.1%
Last action
Trimmed 35.0%
2025Q4
Current $115.52
53
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.44%
of portfolio
Number of shares
400,000 sh
Holdings current value
$31.16M
Avg closing price
$77.96
-39.3%
Last action
Trimmed 7.4%
2025Q4
Current $47.35
54
NET 0 08/15/26CLOUDFLARE INC
0.44%
of portfolio
Number of shares
25,000,000 sh
Holdings current value
$31.10M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
55
07WAMR COOPER GROUP INC
0.44%
of portfolio
Number of shares
146,456 sh
Holdings current value
$30.87M
Avg closing price
$202.41
Last action
Exited
2025Q4
Current —
56
VRNAVERONA PHARMA PLCADR
0.43%
of portfolio
Number of shares
285,185 sh
Holdings current value
$30.43M
Avg closing price
$106.71
Last action
Exited
2025Q4
Current —
57
H2927K103AMRIZE LTD
0.41%
of portfolio
Number of shares
600,000 sh
Holdings current value
$29.12M
Avg closing price
$49.19
Last action
Trimmed 35.7%
2025Q4
Current —
58
ALLYALLY FINL INC
Financial Services·Credit Services
0.41%
of portfolio
Number of shares
737,700 sh
Holdings current value
$28.92M
Avg closing price
$42.09
+7.8%
Last action
Added
2025Q4
Current $45.36
59
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
105,346 sh
Holdings current value
$28.65M
Avg closing price
$180.74
+1.7%
Last action
Added 53.0%
2025Q4
Current $183.89
60
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
1,296,448 sh
Holdings current value
$28.63M
Avg closing price
$19.72
-41.3%
Last action
Trimmed 40.2%
2025Q4
Current $11.57
61
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
0.40%
of portfolio
Number of shares
29,348,000 sh
Holdings current value
$27.74M
Avg closing price
$0.89
Last action
Added 37.5%
2025Q4
Current —
62
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
0.38%
of portfolio
Number of shares
202,465 sh
Holdings current value
$26.84M
Avg closing price
$181.29
-41.6%
Last action
Trimmed 42.7%
2025Q4
Current $105.91
63
KRMNKARMAN HLDGS INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
364,280 sh
Holdings current value
$26.30M
Avg closing price
$34.36
+143.3%
Last action
Trimmed 49.3%
2025Q4
Current $83.58
64
G7T16G103SAPIENS INTL CORP N V
0.37%
of portfolio
Number of shares
603,291 sh
Holdings current value
$25.94M
Avg closing price
$43.00
Last action
Exited
2025Q4
Current —
65
MUBISHARES TRETF
0.37%
of portfolio
Number of shares
241,400 sh
Holdings current value
$25.71M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
66
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.35%
of portfolio
Number of shares
253,119 sh
Holdings current value
$24.80M
Avg closing price
$57.86
+33.3%
Last action
Added 88.7%
2025Q4
Current $77.12
67
G1151C101ACCENTURE PLC IRELAND
0.35%
of portfolio
Number of shares
100,259 sh
Holdings current value
$24.72M
Avg closing price
$303.06
Last action
Added 33.2%
2025Q4
Current —
68
RUN 4 03/01/30SUNRUN INC
0.35%
of portfolio
Number of shares
18,080,000 sh
Holdings current value
$24.38M
Avg closing price
$0.71
Last action
Exited
2025Q4
Current —
69
KKRKKR & CO INC
Financial Services·Asset Management
0.35%
of portfolio
Number of shares
186,607 sh
Holdings current value
$24.25M
Avg closing price
$87.17
+18.9%
Last action
Exited
2025Q4
Current $103.60
70
EMXCISHARES INCETF
0.34%
of portfolio
Number of shares
354,686 sh
Holdings current value
$23.94M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 44.8%
2024Q4
Current $89.66
71
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.32%
of portfolio
Number of shares
110,000 sh
Holdings current value
$22.19M
Avg closing price
$183.60
+11.0%
Last action
Added
2025Q4
Current $203.83
72
VMEO*VIMEO INC
0.32%
of portfolio
Number of shares
2,854,340 sh
Holdings current value
$22.12M
Avg closing price
$7.75
Last action
Exited
2025Q4
Current —
73
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.31%
of portfolio
Number of shares
23,000,000 sh
Holdings current value
$22.04M
Avg closing price
$1.03
Last action
Exited
2025Q4
Current —
74
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.31%
of portfolio
Number of shares
457,128 sh
Holdings current value
$22.02M
Avg closing price
$29.47
+126.4%
Last action
Added 158.4%
2025Q4
Current $66.71
75
GJBSTEELCASE INC
0.31%
of portfolio
Number of shares
1,266,380 sh
Holdings current value
$21.78M
Avg closing price
$17.20
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
6.96% · +14.1%
SMURFIT WESTROCK PLC
4.70%
SPOT 0 03/15/26
3.61%
GPN 1.5 03/01/31
3.06%
GOOGL
2.28% · +40.6%
PCG 4.25 12/01/27
2.27%
RSP
2.24% · +7.1%
RIVN 4.625 03/15/29
2.20%
F 0 03/15/26
1.96%
TKO
1.78% · -7.7%
FLUTTER ENTMT PLC
1.77%
DBX 0 03/01/26
1.74%
CNP 4.25 08/15/26
1.58%
CRM
1.57% · -23.1%
IBKR
1.55% · +18.7%
NVDA
1.46% · +8.1%
DBX 0 03/01/28
1.36%
SO 4.5 06/15/27
1.34%
CFLT 0 01/15/27
1.28%
AAPL
1.27% · +6.1%
ARMK
1.24% · +17.8%
FIGR
1.16% · +0.8%
VAC 0 01/15/26
1.09%
DIS
1.07% · -7.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology35 pos$927.1M29.6%
  • Consumer Cyclical6 pos$611.8M19.5%
  • Financial Services26 pos$593.0M18.9%
  • Communication Services8 pos$433.7M13.8%
  • Industrials11 pos$272.4M8.7%
  • Utilities5 pos$164.9M5.3%
  • Healthcare9 pos$69.8M2.2%
  • Basic Materials1 pos$31.2M1.0%
  • Real Estate2 pos$18.4M0.6%
  • Consumer Defensive3 pos$11.3M0.4%
(50.4% unclassified, excluded from %)