George Soros
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.
What George is holding in options
George Soros (Soros Fund Mgmt) disclosed 20 option positions for the 2025Q1 quarter — 10 long-calls and 10 long-puts — totaling $1.09B of underlying-share notional value. The largest exposures are a call on FSLR, a call on TLT, a put on SPY. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
20 positions · $1.09B notional10 CALL · $520.0M10 PUT · $575.0M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | FSLRFIRST SOLAR INC | 1.6M | $202.3M | 3.0% |
| CALL | TLTISHARES TR | 2.1M | $195.7M | 2.9% |
| PUT | SPYSPDR S&P 500 ETF TR | 200K | $111.9M | 1.7% |
| PUT | AAPLAPPLE INC | 450K | $100.0M | 1.5% |
| PUT | XLESELECT SECTOR SPDR TR | 750K | $70.1M | 1.0% |
| PUT | FXIISHARES TR | 1.5M | $53.8M | 0.8% |
| PUT | UNHUNITEDHEALTH GROUP INC | 100K | $52.4M | 0.8% |
| PUT | IWMISHARES TR | 250K | $49.9M | 0.7% |
| PUT | ASHRDBX ETF TR | 1.4M | $37.2M | 0.6% |
| PUT | ALLYALLY FINL INC | 1.0M | $36.5M | 0.5% |
| CALL | NETCLOUDFLARE INC | 300K | $33.8M | 0.5% |
| PUT | XOPSPDR SER TR | 250K | $32.9M | 0.5% |
| PUT | TANINVESCO EXCH TRADED FD TR II | 1.0M | $30.5M | 0.5% |
| CALL | CRMSALESFORCE COM INC | 100K | $26.8M | 0.4% |
| CALL | MCHPMICROCHIP TECHNOLOGY INC. | 500K | $24.2M | 0.4% |
| CALL | 8QRCONFLUENT INC | 550K | $12.9M | 0.2% |
| CALL | RUNSUNRUN INC | 1.5M | $8.8M | 0.1% |
| CALL | AMATAKAMAI TECHNOLOGIES INC | 104K | $8.4M | 0.1% |
| CALL | RPDRAPID7 INC | 202K | $5.4M | 0.1% |
| CALL | GMEGAMESTOP CORP NEW | 75K | $1.7M | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.