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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 · 2023Q4
1 / 3
75 of 159
1
848637104SPLUNK INC
3.15%
of portfolio
Number of shares
1,580,001 sh
Holdings current value
$240.71M
Avg closing price
$150.49
Last action
Exited
2024Q1
Current —
2
IWMISHARES TRETF
3.14%
of portfolio
Number of shares
1,198,023 sh
Holdings current value
$240.46M
Avg closing price
$197.72
+39.5%
Last action
Exited
2025Q1
Current $275.78
3
N00985106AERCAP HOLDINGS NV
2.40%
of portfolio
Number of shares
2,469,496 sh
Holdings current value
$183.53M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
4
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
2.39%
of portfolio
Number of shares
220,962,000 sh
Holdings current value
$182.86M
Avg closing price
$0.89
Last action
Added 3.8%
2025Q4
Current —
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.23%
of portfolio
Number of shares
1,219,080 sh
Holdings current value
$170.29M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 1.6%
2025Q4
Current $341.68
6
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
2.10%
of portfolio
Number of shares
1,554,830 sh
Holdings current value
$160.85M
Avg closing price
$91.17
-55.6%
Last action
Exited
2024Q3
Current $40.52
7
SNAP 0.125 03/01/28SNAP INC
1.89%
of portfolio
Number of shares
182,950,000 sh
Holdings current value
$144.59M
Avg closing price
$0.74
Last action
Trimmed 24.7%
2024Q2
Current —
8
W 1 08/15/26WAYFAIR INC
1.58%
of portfolio
Number of shares
137,450,000 sh
Holdings current value
$121.03M
Avg closing price
$0.99
Last action
Exited
2025Q1
Current —
9
MSTR 0 02/15/27MICROSTRATEGY INC
1.57%
of portfolio
Number of shares
137,735,000 sh
Holdings current value
$119.95M
Avg closing price
$0.59
Last action
Exited
2024Q2
Current —
10
NET 0 08/15/26CLOUDFLARE INC
1.57%
of portfolio
Number of shares
132,200,000 sh
Holdings current value
$119.74M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
11
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.46%
of portfolio
Number of shares
1,389,893 sh
Holdings current value
$112.01M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
12
BL 0 03/15/26BLACKLINE INC
1.38%
of portfolio
Number of shares
119,076,000 sh
Holdings current value
$105.80M
Avg closing price
$0.87
Last action
Exited
2024Q1
Current —
13
PTON 0 02/15/26PELOTON INTERACTIVE INC
1.35%
of portfolio
Number of shares
133,000,000 sh
Holdings current value
$103.46M
Avg closing price
$0.73
Last action
Exited
2024Q2
Current —
14
LYFT 1.5 05/15/25LYFT INC
1.34%
of portfolio
Number of shares
107,100,000 sh
Holdings current value
$102.12M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
15
G25508105CRH PLC
1.32%
of portfolio
Number of shares
1,455,874 sh
Holdings current value
$100.69M
Avg closing price
$72.25
Last action
Added 1.5%
2025Q4
Current —
16
CFLT 0 01/15/27CONFLUENT INC
1.25%
of portfolio
Number of shares
114,000,000 sh
Holdings current value
$95.58M
Avg closing price
$0.93
Last action
Added 158.7%
2025Q4
Current —
17
U 0 11/15/26UNITY SOFTWARE INC
1.22%
of portfolio
Number of shares
111,500,000 sh
Holdings current value
$92.99M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
18
WOLF 1.875 12/01/29WOLFSPEED INC
1.20%
of portfolio
Number of shares
135,500,000 sh
Holdings current value
$91.49M
Avg closing price
$0.68
Last action
Exited
2025Q3
Current —
19
AELUSDAMERICAN EQTY INVT LIFE HLD
1.20%
of portfolio
Number of shares
1,638,590 sh
Holdings current value
$91.43M
Avg closing price
$54.36
Last action
Exited
2024Q2
Current —
20
DISH 0 12/15/25DISH NETWORK CORPORATION
1.17%
of portfolio
Number of shares
142,650,000 sh
Holdings current value
$89.77M
Avg closing price
$0.85
Last action
Exited
2024Q4
Current —
21
LITE 0.5 06/15/28LUMENTUM HLDGS INC
1.13%
of portfolio
Number of shares
109,000,000 sh
Holdings current value
$86.24M
Avg closing price
$0.89
Last action
New holding
2025Q4
Current —
22
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.11%
of portfolio
Number of shares
556,961 sh
Holdings current value
$84.62M
Avg closing price
$217.52
+15.2%
Last action
Added 31.5%
2025Q4
Current $250.56
23
SNAP 0.75 08/01/26SNAP INC
1.06%
of portfolio
Number of shares
75,687,000 sh
Holdings current value
$80.81M
Avg closing price
$1.41
Last action
Exited
2025Q3
Current —
24
RPD 0.25 03/15/27RAPID7 INC
1.03%
of portfolio
Number of shares
87,500,000 sh
Holdings current value
$79.06M
Avg closing price
$0.89
Last action
Added 6.4%
2025Q4
Current —
25
SPYSPDR S&P 500 ETF TRETF
1.03%
of portfolio
Number of shares
165,498 sh
Holdings current value
$78.66M
Avg closing price
$629.53
+12.8%
Last action
Added 36.1%
2025Q4
Current $710.14
26
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
1.01%
of portfolio
Number of shares
69,000,000 sh
Holdings current value
$77.43M
Avg closing price
$1.12
Last action
Exited
2024Q2
Current —
27
WOLF 0.25 02/15/28WOLFSPEED INC
1.00%
of portfolio
Number of shares
112,000,000 sh
Holdings current value
$76.72M
Avg closing price
$0.77
Last action
Exited
2025Q3
Current —
28
SEALTD 2.375 12/01/25SEA LTD
1.00%
of portfolio
Number of shares
79,725,000 sh
Holdings current value
$76.17M
Avg closing price
$1.73
Last action
Exited
2024Q1
Current —
29
848637AF1SPLUNK INC
0.89%
of portfolio
Number of shares
70,000,000 sh
Holdings current value
$67.95M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
30
FEZSPDR INDEX SHS FDSETF
0.86%
of portfolio
Number of shares
1,374,700 sh
Holdings current value
$65.72M
Avg closing price
$38.70
+74.7%
Last action
Exited
2024Q1
Current $67.61
31
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.73%
of portfolio
Number of shares
15,750 sh
Holdings current value
$55.87M
Avg closing price
$3697
-94.8%
Last action
Exited
2025Q4
Current $192.01
32
SPOT 0 03/15/26SPOTIFY USA INC
0.73%
of portfolio
Number of shares
63,000,000 sh
Holdings current value
$55.75M
Avg closing price
$1.15
Last action
Added 18.2%
2025Q4
Current —
33
XYZ 0.25 11/01/27BLOCK INC
0.71%
of portfolio
Number of shares
66,007,000 sh
Holdings current value
$54.51M
Avg closing price
$0.77
Last action
Exited
2024Q2
Current —
34
NCLH 5.375 08/01/25NCL CORP LTD
0.68%
of portfolio
Number of shares
40,500,000 sh
Holdings current value
$52.08M
Avg closing price
$1.29
Last action
Exited
2025Q1
Current —
35
MSTR 0.75 12/15/25MICROSTRATEGY INC
0.68%
of portfolio
Number of shares
31,292,000 sh
Holdings current value
$51.68M
Avg closing price
$1.12
Last action
Exited
2024Q2
Current —
36
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.63%
of portfolio
Number of shares
67,000,000 sh
Holdings current value
$48.02M
Avg closing price
$0.72
Last action
Exited
2024Q1
Current —
37
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.63%
of portfolio
Number of shares
369,558 sh
Holdings current value
$47.97M
Avg closing price
$132.16
-2.4%
Last action
New holding
2025Q4
Current $128.93
38
FOUR 0 12/15/25SHIFT4 PMTS INC
0.59%
of portfolio
Number of shares
40,500,000 sh
Holdings current value
$45.19M
Avg closing price
$1.01
Last action
Exited
2024Q1
Current —
39
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.56%
of portfolio
Number of shares
692,455 sh
Holdings current value
$42.63M
Avg closing price
$57.86
+33.3%
Last action
Added 20.8%
2025Q4
Current $77.12
40
FSLY 0 03/15/26FASTLY INC
0.52%
of portfolio
Number of shares
45,695,000 sh
Holdings current value
$40.00M
Avg closing price
$0.78
Last action
Exited
2024Q1
Current —
41
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.52%
of portfolio
Number of shares
223,340 sh
Holdings current value
$39.88M
Avg closing price
$129.70
+131.3%
Last action
Exited
2025Q1
Current $299.94
42
G1151C101ACCENTURE PLC IRELAND
0.50%
of portfolio
Number of shares
107,862 sh
Holdings current value
$37.85M
Avg closing price
$303.06
Last action
Added 30.2%
2025Q4
Current —
43
SRESEMPRA
Utilities·Utilities - Diversified
0.49%
of portfolio
Number of shares
500,000 sh
Holdings current value
$37.37M
Avg closing price
$87.38
+7.6%
Last action
Added 70.3%
2025Q4
Current $94.02
44
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
0.47%
of portfolio
Number of shares
40,717,000 sh
Holdings current value
$35.98M
Avg closing price
$0.92
Last action
Added 16.8%
2025Q4
Current —
45
EMXCISHARES INCETF
0.47%
of portfolio
Number of shares
642,500 sh
Holdings current value
$35.60M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 30.9%
2024Q4
Current $89.66
46
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
4,119,100 sh
Holdings current value
$33.41M
Avg closing price
$7.08
-52.2%
Last action
Exited
2024Q4
Current $3.38
47
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.43%
of portfolio
Number of shares
665,535 sh
Holdings current value
$32.75M
Avg closing price
$44.67
+29.0%
Last action
Exited
2025Q2
Current $57.64
48
M2029K104BIRKENSTOCK HOLDING PLC
0.40%
of portfolio
Number of shares
625,000 sh
Holdings current value
$30.46M
Avg closing price
$48.73
Last action
Exited
2024Q1
Current —
49
KWEBKRANESHARES TRETF
0.39%
of portfolio
Number of shares
1,092,821 sh
Holdings current value
$29.51M
Avg closing price
$30.62
-0.6%
Last action
Exited
2025Q4
Current $30.45
50
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP
0.35%
of portfolio
Number of shares
30,000,000 sh
Holdings current value
$26.72M
Avg closing price
$0.89
Last action
Exited
2024Q1
Current —
51
MUBISHARES TRETF
0.34%
of portfolio
Number of shares
241,400 sh
Holdings current value
$26.17M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
52
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.34%
of portfolio
Number of shares
236,720 sh
Holdings current value
$25.70M
Avg closing price
$85.16
-45.9%
Last action
Exited
2025Q3
Current $46.03
53
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.32%
of portfolio
Number of shares
225,000 sh
Holdings current value
$24.53M
Avg closing price
$114.77
+3.7%
Last action
Exited
2024Q4
Current $119.07
54
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.32%
of portfolio
Number of shares
185,000 sh
Holdings current value
$24.38M
Avg closing price
$125.09
+6.5%
Last action
Exited
2025Q2
Current $133.25
55
SAVE 1 05/15/26SPIRIT AIRLS INC
0.31%
of portfolio
Number of shares
34,000,000 sh
Holdings current value
$23.66M
Avg closing price
$0.70
Last action
Exited
2024Q1
Current —
56
SNOWSNOWFLAKE INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
118,800 sh
Holdings current value
$23.64M
Avg closing price
$186.58
-22.8%
Last action
Trimmed 58.6%
2025Q4
Current $143.98
57
TDOC 0.875 06/01/25LIVONGO HEALTH INC
0.31%
of portfolio
Number of shares
25,000,000 sh
Holdings current value
$23.51M
Avg closing price
$0.92
Last action
Exited
2024Q3
Current —
58
OKTA 0.375 06/15/26OKTA INC
0.29%
of portfolio
Number of shares
24,900,000 sh
Holdings current value
$22.12M
Avg closing price
$0.87
Last action
Trimmed 36.6%
2024Q1
Current —
59
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.28%
of portfolio
Number of shares
503,383 sh
Holdings current value
$21.28M
Avg closing price
$40.14
+47.9%
Last action
Exited
2025Q2
Current $59.38
60
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.28%
of portfolio
Number of shares
254,713 sh
Holdings current value
$21.12M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 76.1%
2025Q4
Current $81.71
61
DDOGDATADOG INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
165,590 sh
Holdings current value
$20.10M
Avg closing price
$118.38
+7.0%
Last action
Trimmed 22.7%
2025Q4
Current $126.61
62
G7496G103RENAISSANCERE HLDGS LTD
0.26%
of portfolio
Number of shares
100,270 sh
Holdings current value
$19.65M
Avg closing price
$182.90
Last action
Exited
2025Q1
Current —
63
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
33,000 sh
Holdings current value
$19.24M
Avg closing price
$528.68
+75.3%
Last action
New holding
2025Q4
Current $927.03
64
LITE 0.5 12/15/26LUMENTUM HLDGS INC
0.25%
of portfolio
Number of shares
21,250,000 sh
Holdings current value
$18.98M
Avg closing price
$0.96
Last action
Trimmed 4.5%
2025Q4
Current —
65
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.25%
of portfolio
Number of shares
88,960 sh
Holdings current value
$18.73M
Avg closing price
$174.89
+64.5%
Last action
Trimmed 15.1%
2024Q2
Current $287.65
66
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.24%
of portfolio
Number of shares
188,075 sh
Holdings current value
$18.60M
Avg closing price
$180.74
+1.7%
Last action
Added 24.1%
2025Q4
Current $183.89
67
SNAP 0 05/01/27SNAP INC
0.24%
of portfolio
Number of shares
23,000,000 sh
Holdings current value
$18.51M
Avg closing price
$0.80
Last action
Exited
2025Q3
Current —
68
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.24%
of portfolio
Number of shares
800,000 sh
Holdings current value
$18.26M
Avg closing price
$22.07
-61.4%
Last action
Exited
2024Q3
Current $8.52
69
INTUINTUIT
Technology·Software - Application
0.23%
of portfolio
Number of shares
28,414 sh
Holdings current value
$17.76M
Avg closing price
$439.00
-10.4%
Last action
Exited
2025Q4
Current $393.25
70
CSXCSX CORP
Industrials·Railroads
0.23%
of portfolio
Number of shares
504,261 sh
Holdings current value
$17.48M
Avg closing price
$32.93
+31.5%
Last action
Exited
2025Q3
Current $43.32
71
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.22%
of portfolio
Number of shares
50,000 sh
Holdings current value
$16.87M
Avg closing price
$340.80
+37.7%
Last action
Exited
2024Q3
Current $469.21
72
BGCBGC GROUP INC
Financial Services·Capital Markets
0.22%
of portfolio
Number of shares
2,317,263 sh
Holdings current value
$16.73M
Avg closing price
$7.69
+53.5%
Last action
Trimmed 49.6%
2025Q4
Current $11.81
73
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Number of shares
325,000 sh
Holdings current value
$16.16M
Avg closing price
$55.64
-13.6%
Last action
Exited
2025Q1
Current $48.06
74
ETSY 0.125 10/01/26ETSY INC
0.21%
of portfolio
Number of shares
14,000,000 sh
Holdings current value
$16.15M
Avg closing price
$1.07
Last action
Added
2025Q4
Current —
75
VFHVANGUARD WORLD FDSETF
0.21%
of portfolio
Number of shares
174,588 sh
Holdings current value
$16.11M
Avg closing price
$82.50
+56.4%
Last action
Exited
2025Q2
Current $129.03

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPLUNK INC
3.15%
IWM
3.14% · +37.4%
AERCAP HOLDINGS NV
2.40%
DOCN 0 12/01/26
2.39%
GOOGL
2.23% · +144.6%
NVO
2.10% · -60.8%
SNAP 0.125 03/01/28
1.89%
W 1 08/15/26
1.58%
MSTR 0 02/15/27
1.57%
NET 0 08/15/26
1.57%
LBRDK
1.46% · -31.5%
BL 0 03/15/26
1.38%
PTON 0 02/15/26
1.35%
LYFT 1.5 05/15/25
1.34%
CRH PLC
1.32%
CFLT 0 01/15/27
1.25%
U 0 11/15/26
1.22%
WOLF 1.875 12/01/29
1.20%
AELUSD
1.20%
DISH 0 12/15/25
1.17%
LITE 0.5 06/15/28
1.13%
AMZN
1.11% · +64.9%
SNAP 0.75 08/01/26
1.06%
RPD 0.25 03/15/27
1.03%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare19 pos$381.9M25.7%
  • Communication Services4 pos$292.6M19.7%
  • Consumer Cyclical8 pos$239.8M16.1%
  • Technology14 pos$186.4M12.5%
  • Financial Services13 pos$137.4M9.2%
  • Industrials10 pos$130.1M8.7%
  • Utilities3 pos$57.8M3.9%
  • Energy6 pos$29.2M2.0%
  • Basic Materials1 pos$21.3M1.4%
  • Consumer Defensive2 pos$11.7M0.8%
(71.8% unclassified, excluded from %)