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 · 2025Q4
1 / 4
75 of 229
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.31%
of portfolio
Number of shares
2,359,572 sh
Holdings current value
$544.64M
Avg closing price
$217.52
+15.2%
Last action
Added 6.0%
2025Q4
Current $250.56
2
SPOT 0 03/15/26SPOTIFY USA INC
2.56%
of portfolio
Number of shares
194,500,000 sh
Holdings current value
$221.23M
Avg closing price
$1.15
Last action
Added 5.2%
2025Q4
Current —
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.32%
of portfolio
Number of shares
639,067 sh
Holdings current value
$200.03M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 2.9%
2025Q4
Current $341.68
4
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
2.09%
of portfolio
Number of shares
143,436,000 sh
Holdings current value
$180.33M
Avg closing price
$0.83
Last action
Trimmed 3.4%
2025Q4
Current —
5
GPN 1.5 03/01/31GLOBAL PMTS INC
2.04%
of portfolio
Number of shares
195,500,000 sh
Holdings current value
$175.69M
Avg closing price
$0.90
Last action
Trimmed 16.5%
2025Q4
Current —
6
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
2.01%
of portfolio
Number of shares
149,399,000 sh
Holdings current value
$173.18M
Avg closing price
$1.16
Last action
New holding
2025Q4
Current —
7
CFLT 0 01/15/27CONFLUENT INC
1.86%
of portfolio
Number of shares
164,927,000 sh
Holdings current value
$160.81M
Avg closing price
$0.93
Last action
Added 73.6%
2025Q4
Current —
8
CRMSALESFORCE COM INC
Technology·Software - Application
1.59%
of portfolio
Number of shares
519,246 sh
Holdings current value
$137.55M
Avg closing price
$257.97
-29.4%
Last action
Added 12.0%
2025Q4
Current $182.14
9
DBX 0 03/01/26DROPBOX INC
1.59%
of portfolio
Number of shares
138,750,000 sh
Holdings current value
$137.55M
Avg closing price
$0.96
Last action
Added 12.1%
2025Q4
Current —
10
PCG 4.25 12/01/27PG&E CORP
1.59%
of portfolio
Number of shares
133,500,000 sh
Holdings current value
$137.49M
Avg closing price
$1.02
Last action
Trimmed 15.0%
2025Q4
Current —
11
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
1.54%
of portfolio
Number of shares
635,583 sh
Holdings current value
$132.84M
Avg closing price
$176.19
+5.7%
Last action
Added 2.5%
2025Q4
Current $186.31
12
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.47%
of portfolio
Number of shares
263,041 sh
Holdings current value
$127.21M
Avg closing price
$477.25
-11.4%
Last action
Added 158.5%
2025Q4
Current $422.79
13
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.44%
of portfolio
Number of shares
665,676 sh
Holdings current value
$124.15M
Avg closing price
$160.59
+25.6%
Last action
Added 21.5%
2025Q4
Current $201.68
14
AAPLAPPLE INC
Technology·Consumer Electronics
1.31%
of portfolio
Number of shares
416,239 sh
Holdings current value
$113.16M
Avg closing price
$254.92
+6.0%
Last action
Added 19.0%
2025Q4
Current $270.23
15
KDKKODIAK AI INC.
Technology·Software - Infrastructure
1.26%
of portfolio
Number of shares
9,967,978 sh
Holdings current value
$108.85M
Avg closing price
$6.84
+51.8%
Last action
New holding
2025Q3
Current $10.38
16
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.23%
of portfolio
Number of shares
349,858 sh
Holdings current value
$106.32M
Avg closing price
$267.69
+38.4%
Last action
Added 157.1%
2025Q4
Current $370.50
17
DAYCERIDIAN HCM HLDG INC
1.19%
of portfolio
Number of shares
1,489,221 sh
Holdings current value
$102.99M
Avg closing price
$68.58
+1.9%
Last action
New holding
2025Q4
Current $69.86
18
SPYSPDR S&P 500 ETF TRETF
1.12%
of portfolio
Number of shares
141,653 sh
Holdings current value
$96.60M
Avg closing price
$629.53
+12.8%
Last action
Added 44.9%
2025Q4
Current $710.14
19
DBX 0 03/01/28DROPBOX INC
1.08%
of portfolio
Number of shares
92,500,000 sh
Holdings current value
$93.41M
Avg closing price
$0.97
Last action
Trimmed 7.5%
2025Q2
Current —
20
G8267P108SMURFIT WESTROCK PLC
1.08%
of portfolio
Number of shares
2,402,148 sh
Holdings current value
$92.89M
Avg closing price
$48.76
Last action
Trimmed 69.0%
2025Q4
Current —
21
EXKEXACT SCIENCES CORP
Basic Materials·Silver
1.02%
of portfolio
Number of shares
864,009 sh
Holdings current value
$87.75M
Avg closing price
$74.11
-86.3%
Last action
New holding
2025Q4
Current $10.18
22
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
1.01%
of portfolio
Number of shares
428,402 sh
Holdings current value
$87.54M
Avg closing price
$183.60
+11.0%
Last action
Added 289.5%
2025Q4
Current $203.83
23
M2682V108CYBERARK SOFTWARE LTD
1.01%
of portfolio
Number of shares
196,092 sh
Holdings current value
$87.47M
Avg closing price
$349.55
Last action
Added 189.6%
2025Q4
Current —
24
ETSY 0.125 10/01/26ETSY INC
1.00%
of portfolio
Number of shares
85,000,000 sh
Holdings current value
$85.98M
Avg closing price
$1.07
Last action
Added 161.5%
2025Q4
Current —
25
FIGRFIGURE TECHNOLOGY SOLUTIO
Financial Services·Capital Markets
0.99%
of portfolio
Number of shares
2,097,698 sh
Holdings current value
$85.67M
Avg closing price
$36.37
+0.8%
Last action
Trimmed 6.1%
2025Q4
Current $36.67
26
NGDNNEW GOLD INC CDA
0.98%
of portfolio
Number of shares
9,691,998 sh
Holdings current value
$84.42M
Avg closing price
$8.71
Last action
New holding
2025Q4
Current —
27
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
0.97%
of portfolio
Number of shares
83,609,000 sh
Holdings current value
$83.40M
Avg closing price
$0.92
Last action
Added 7.5%
2025Q4
Current —
28
BILL 0 04/01/30BILL HOLDINGS INC
0.97%
of portfolio
Number of shares
90,385,000 sh
Holdings current value
$83.34M
Avg closing price
$0.92
Last action
New holding
2025Q4
Current —
29
8QRCONFLUENT INC
0.94%
of portfolio
Number of shares
2,689,913 sh
Holdings current value
$81.34M
Avg closing price
$29.92
Last action
New holding
2025Q4
Current —
30
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.90%
of portfolio
Number of shares
1,106,375 sh
Holdings current value
$77.37M
Avg closing price
$71.52
+8.7%
Last action
Added 42.5%
2025Q4
Current $77.75
31
DISDISNEY WALT CO
Communication Services·Entertainment
0.89%
of portfolio
Number of shares
678,713 sh
Holdings current value
$77.22M
Avg closing price
$113.57
-6.4%
Last action
Added 3.5%
2025Q4
Current $106.29
32
ALLYALLY FINL INC
Financial Services·Credit Services
0.89%
of portfolio
Number of shares
1,687,493 sh
Holdings current value
$76.43M
Avg closing price
$42.09
+7.8%
Last action
Added 128.8%
2025Q4
Current $45.36
33
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.86%
of portfolio
Number of shares
585,056 sh
Holdings current value
$74.04M
Avg closing price
$115.98
+27.6%
Last action
Added 44.8%
2025Q4
Current $147.96
34
RPD 0.25 03/15/27RAPID7 INC
0.85%
of portfolio
Number of shares
77,500,000 sh
Holdings current value
$73.33M
Avg closing price
$0.89
Last action
Added 7.3%
2025Q4
Current —
35
SYU1SYNOVUS FINL CORP
0.83%
of portfolio
Number of shares
1,438,381 sh
Holdings current value
$71.99M
Avg closing price
$50.13
Last action
New holding
2025Q4
Current —
36
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.83%
of portfolio
Number of shares
1,109,293 sh
Holdings current value
$71.25M
Avg closing price
$64.17
+1.3%
Last action
Added 879.3%
2025Q4
Current $65.00
37
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.82%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$71.20M
Avg closing price
$14.24
+1.5%
Last action
New holding
2025Q4
Current $14.46
38
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.80%
of portfolio
Number of shares
2,879,113 sh
Holdings current value
$69.44M
Avg closing price
$23.94
+0.7%
Last action
New holding
2025Q4
Current $24.11
39
MDLNMEDLINE INC
Healthcare·Medical Instruments & Supplies
0.77%
of portfolio
Number of shares
1,580,000 sh
Holdings current value
$66.36M
Avg closing price
$42.00
+13.4%
Last action
New holding
2025Q4
Current $47.64
40
HO1HOLOGIC INC
0.76%
of portfolio
Number of shares
876,422 sh
Holdings current value
$65.28M
Avg closing price
$73.86
Last action
New holding
2025Q4
Current —
41
CMACOMERICA INC
0.75%
of portfolio
Number of shares
748,994 sh
Holdings current value
$65.11M
Avg closing price
$86.96
+2.0%
Last action
New holding
2025Q4
Current $88.67
42
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.72%
of portfolio
Number of shares
2,068,339 sh
Holdings current value
$62.40M
Avg closing price
$30.77
-13.1%
Last action
Added 3.1%
2025Q4
Current $26.75
43
CDTXCIDARA THERAPEUTICS INC
0.70%
of portfolio
Number of shares
275,000 sh
Holdings current value
$60.74M
Avg closing price
$220.89
Last action
New holding
2025Q4
Current —
44
RNAGBPAVIDITY BIOSCIENCES INC
0.70%
of portfolio
Number of shares
840,976 sh
Holdings current value
$60.66M
Avg closing price
$72.13
Last action
New holding
2025Q4
Current —
45
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.68%
of portfolio
Number of shares
285,561 sh
Holdings current value
$58.89M
Avg closing price
$204.58
+1.8%
Last action
Added 269.4%
2025Q4
Current $208.30
46
ITTITT INC
Industrials·Specialty Industrial Machinery
0.66%
of portfolio
Number of shares
329,390 sh
Holdings current value
$57.15M
Avg closing price
$173.51
+26.2%
Last action
New holding
2025Q4
Current $219.02
47
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.63%
of portfolio
Number of shares
181,258 sh
Holdings current value
$54.80M
Avg closing price
$247.83
+59.3%
Last action
New holding
2025Q4
Current $394.83
48
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.63%
of portfolio
Number of shares
732,025 sh
Holdings current value
$54.07M
Avg closing price
$72.15
+12.4%
Last action
New holding
2025Q4
Current $81.08
49
DDOGDATADOG INC
Technology·Software - Application
0.60%
of portfolio
Number of shares
380,115 sh
Holdings current value
$51.69M
Avg closing price
$118.38
+7.0%
Last action
Trimmed 11.3%
2025Q4
Current $126.61
50
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.58%
of portfolio
Number of shares
774,262 sh
Holdings current value
$50.16M
Avg closing price
$57.95
+7.4%
Last action
Added 19.5%
2025Q4
Current $62.22
51
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.57%
of portfolio
Number of shares
771,480 sh
Holdings current value
$49.61M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 51.3%
2025Q4
Current $81.71
52
G4474Y214JANUS HENDERSON GROUP PLC
0.55%
of portfolio
Number of shares
996,991 sh
Holdings current value
$47.43M
Avg closing price
$47.57
Last action
New holding
2025Q4
Current —
53
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.54%
of portfolio
Number of shares
286,766 sh
Holdings current value
$46.50M
Avg closing price
$164.43
-59.3%
Last action
Added 307.3%
2025Q4
Current $66.94
54
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.53%
of portfolio
Number of shares
580,520 sh
Holdings current value
$45.78M
Avg closing price
$51.84
+76.9%
Last action
Added 21.0%
2025Q4
Current $91.72
55
9HIHILLENBRAND INC
0.51%
of portfolio
Number of shares
1,391,980 sh
Holdings current value
$44.15M
Avg closing price
$31.72
Last action
New holding
2025Q4
Current —
56
G4766E116INDIVIOR PLC
0.48%
of portfolio
Number of shares
1,154,452 sh
Holdings current value
$41.42M
Avg closing price
$24.11
Last action
Trimmed 14.7%
2025Q4
Current —
57
JD 0.25 06/01/29JD.COM INC
0.48%
of portfolio
Number of shares
41,000,000 sh
Holdings current value
$41.07M
Avg closing price
$1.06
Last action
Trimmed 31.7%
2025Q4
Current —
58
RUNSUNRUN INC
Technology·Solar
0.48%
of portfolio
Number of shares
2,229,518 sh
Holdings current value
$41.02M
Avg closing price
$7.02
+76.8%
Last action
Trimmed 47.2%
2025Q4
Current $12.40
59
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.47%
of portfolio
Number of shares
574,555 sh
Holdings current value
$40.99M
Avg closing price
$72.86
-17.1%
Last action
Added 221.9%
2025Q4
Current $60.39
60
NCLH 1.125 02/15/27NCL CORP LTD
0.47%
of portfolio
Number of shares
40,175,000 sh
Holdings current value
$40.19M
Avg closing price
$1.03
Last action
Added 6.6%
2025Q4
Current —
61
1RGREV GROUP INC
0.45%
of portfolio
Number of shares
641,910 sh
Holdings current value
$39.03M
Avg closing price
$60.81
Last action
New holding
2025Q4
Current —
62
LITE 0.5 12/15/26LUMENTUM HLDGS INC
0.44%
of portfolio
Number of shares
10,250,000 sh
Holdings current value
$38.05M
Avg closing price
$0.96
Last action
Trimmed 8.9%
2025Q4
Current —
63
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.43%
of portfolio
Number of shares
2,400,000 sh
Holdings current value
$36.82M
Avg closing price
$15.34
+1.6%
Last action
New holding
2025Q4
Current $15.59
64
LNT 3.875 03/15/26ALLIANT ENERGY CORP
0.42%
of portfolio
Number of shares
35,000,000 sh
Holdings current value
$36.44M
Avg closing price
$1.06
Last action
Trimmed 26.3%
2025Q4
Current —
65
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
0.42%
of portfolio
Number of shares
37,348,000 sh
Holdings current value
$36.07M
Avg closing price
$0.89
Last action
Added 27.3%
2025Q4
Current —
66
AVGOBROADCOM INC
Technology·Semiconductors
0.41%
of portfolio
Number of shares
102,379 sh
Holdings current value
$35.43M
Avg closing price
$347.83
+16.9%
Last action
New holding
2025Q4
Current $406.54
67
SRESEMPRA
Utilities·Utilities - Diversified
0.41%
of portfolio
Number of shares
396,519 sh
Holdings current value
$35.01M
Avg closing price
$87.38
+7.6%
Last action
Added 108.5%
2025Q4
Current $94.02
68
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.40%
of portfolio
Number of shares
375,219 sh
Holdings current value
$34.84M
Avg closing price
$99.61
-1.2%
Last action
New holding
2025Q4
Current $98.43
69
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.40%
of portfolio
Number of shares
737,367 sh
Holdings current value
$34.66M
Avg closing price
$29.47
+126.4%
Last action
Added 61.3%
2025Q4
Current $66.71
70
G1151C101ACCENTURE PLC IRELAND
0.39%
of portfolio
Number of shares
125,259 sh
Holdings current value
$33.61M
Avg closing price
$303.06
Last action
Added 24.9%
2025Q4
Current —
71
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.37%
of portfolio
Number of shares
141,816 sh
Holdings current value
$32.12M
Avg closing price
$180.74
+1.7%
Last action
Added 34.6%
2025Q4
Current $183.89
72
NOVT 6.5 11/01/28NOVANTA INC
0.37%
of portfolio
Number of shares
581,067 sh
Holdings current value
$31.74M
Avg closing price
$54.63
Last action
New holding
2025Q4
Current —
73
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.36%
of portfolio
Number of shares
732,620 sh
Holdings current value
$31.47M
Avg closing price
$39.05
-0.3%
Last action
Trimmed 16.3%
2025Q4
Current $38.94
74
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.35%
of portfolio
Number of shares
372,119 sh
Holdings current value
$30.41M
Avg closing price
$57.86
+33.3%
Last action
Added 47.0%
2025Q4
Current $77.12
75
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
377,410 sh
Holdings current value
$28.94M
Avg closing price
$76.69
+4.7%
Last action
New holding
2025Q4
Current $80.27

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
6.31% · +8.6%
SPOT 0 03/15/26
2.56%
GOOGL
2.32% · +9.2%
RIVN 4.625 03/15/29
2.09%
GPN 1.5 03/01/31
2.04%
JAZZ 2 06/15/26
2.01%
CFLT 0 01/15/27
1.86%
CRM
1.59% · -31.2%
DBX 0 03/01/26
1.59%
PCG 4.25 12/01/27
1.59%
TKO
1.54% · -10.9%
MSFT
1.47% · -12.6%
NVDA
1.44% · +8.1%
AAPL
1.31% · -0.6%
KDK
1.26% · -4.9%
TSM
1.23% · +21.9%
DAY
1.19% · +1.0%
SPY
1.12% · +4.1%
DBX 0 03/01/28
1.08%
SMURFIT WESTROCK PLC
1.08%
EXK
1.02% · -90.0%
EA
1.01% · -0.2%
CYBERARK SOFTWARE LTD
1.01%
ETSY 0.125 10/01/26
1.00%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology41 pos$1.24B29.5%
  • Consumer Cyclical14 pos$687.1M16.3%
  • Financial Services27 pos$583.8M13.9%
  • Communication Services14 pos$539.8M12.8%
  • Industrials27 pos$412.1M9.8%
  • Utilities11 pos$308.4M7.3%
  • Healthcare12 pos$271.2M6.4%
  • Basic Materials6 pos$104.0M2.5%
  • Consumer Defensive4 pos$31.3M0.7%
  • Real Estate5 pos$29.4M0.7%
(43.6% unclassified, excluded from %)