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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
1-YearTWR
+15.03%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
10-Year
—
insufficient history

Performance overview

We mark George Soros (Soros Fund Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). George’s portfolio is 15.0% over the last 12 months · 106.3% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
George Soros
+15.1%
SPY
+69.5%
Alpha
-54.4pp
51831151471792021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$3.27B+$1.64B$0-$1.64B-$3.27B'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1
Latest · 2024Q1
-$1.29B
Lifetime buys
$25.60B
Lifetime sells
$22.79B
Portfolio over time
AUMPositions
$0$2.24B$4.47B$6.77B265124'20Q2'22Q1'24Q1
QoQ AUM
-18.3%
16Q lifetime AUM
+15.2%
QoQ positions
+5
16Q lifetime positions
+30
Position concentration
164 positions
Top 1
5%
of book
  • Top 15%$225.0MGOOGL
  • Top 2-514%$589.1MAERCAP HOLDI, RIVN 4.625 03/15/29, MSTR 0.75 12/15/25
  • Top 6-1013%$560.9MW 1 08/15/26, MSTR 0 02/15/27, AELUSD
  • Top 11-2018%$773.8MPTON 0 02/15/26, DBX 0 03/01/26, CERE1EUR
  • Rest50%$2.16BRest of port