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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

Holdings

Sorted by value · 2024Q2
1 / 3
75 of 159
1
SPYSPDR S&P 500 ETF TRETF
4.40%
of portfolio
Number of shares
450,000 sh
Holdings current value
$244.90M
Avg closing price
$629.53
+12.8%
Last action
Added 10.8%
2025Q4
Current $710.14
2
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
3.50%
of portfolio
Number of shares
198,436,000 sh
Holdings current value
$194.87M
Avg closing price
$0.83
Last action
Trimmed 2.5%
2025Q4
Current —
3
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
3.44%
of portfolio
Number of shares
2,451,538 sh
Holdings current value
$191.20M
Avg closing price
$74.70
+174.2%
Last action
Exited
2025Q2
Current $204.80
4
WRKUSDWESTROCK CO
3.02%
of portfolio
Number of shares
3,342,953 sh
Holdings current value
$168.02M
Avg closing price
$50.04
Last action
Exited
2024Q3
Current —
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.99%
of portfolio
Number of shares
914,942 sh
Holdings current value
$166.66M
Avg closing price
$240.29
+42.2%
Last action
Trimmed 2.1%
2025Q4
Current $341.68
6
N00985106AERCAP HOLDINGS NV
2.61%
of portfolio
Number of shares
1,556,985 sh
Holdings current value
$145.11M
Avg closing price
$64.90
Last action
Exited
2025Q3
Current —
7
W 1 08/15/26WAYFAIR INC
2.19%
of portfolio
Number of shares
134,450,000 sh
Holdings current value
$121.65M
Avg closing price
$0.99
Last action
Exited
2025Q1
Current —
8
AXNX*AXONICS INC
2.14%
of portfolio
Number of shares
1,774,842 sh
Holdings current value
$119.32M
Avg closing price
$67.52
Last action
Exited
2024Q4
Current —
9
DISH 0 12/15/25DISH NETWORK CORPORATION
1.80%
of portfolio
Number of shares
138,250,000 sh
Holdings current value
$100.23M
Avg closing price
$0.85
Last action
Exited
2024Q4
Current —
10
CERE1EURCEREVEL THERAPEUTICS HLDNG I
1.58%
of portfolio
Number of shares
2,151,641 sh
Holdings current value
$87.98M
Avg closing price
$42.13
Last action
Exited
2024Q3
Current —
11
DBX 0 03/01/26DROPBOX INC
1.52%
of portfolio
Number of shares
90,750,000 sh
Holdings current value
$84.77M
Avg closing price
$0.96
Last action
Added 19.8%
2025Q4
Current —
12
APY1EURCHAMPIONX CORPORATION
1.47%
of portfolio
Number of shares
2,464,910 sh
Holdings current value
$81.86M
Avg closing price
$33.21
Last action
Exited
2024Q4
Current —
13
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
1.41%
of portfolio
Number of shares
84,754,000 sh
Holdings current value
$78.38M
Avg closing price
$0.92
Last action
Added 7.4%
2025Q4
Current —
14
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.37%
of portfolio
Number of shares
1,389,893 sh
Holdings current value
$76.19M
Avg closing price
$68.55
-19.4%
Last action
Exited
2025Q3
Current $55.23
15
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.33%
of portfolio
Number of shares
1,025,000 sh
Holdings current value
$73.80M
Avg closing price
$80.59
+75.0%
Last action
Exited
2025Q1
Current $141.01
16
WOLF 1.875 12/01/29WOLFSPEED INC
1.32%
of portfolio
Number of shares
131,500,000 sh
Holdings current value
$73.47M
Avg closing price
$0.68
Last action
Exited
2025Q3
Current —
17
NCLH 5.375 08/01/25NCL CORP LTD
1.31%
of portfolio
Number of shares
59,800,000 sh
Holdings current value
$72.68M
Avg closing price
$1.29
Last action
Exited
2025Q1
Current —
18
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
1.23%
of portfolio
Number of shares
65,000,000 sh
Holdings current value
$68.28M
Avg closing price
$1.07
Last action
Exited
2025Q1
Current —
19
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.16%
of portfolio
Number of shares
16,337 sh
Holdings current value
$64.72M
Avg closing price
$3697
-94.8%
Last action
Exited
2025Q4
Current $192.01
20
WOLF 0.25 02/15/28WOLFSPEED INC
1.15%
of portfolio
Number of shares
108,500,000 sh
Holdings current value
$63.91M
Avg closing price
$0.77
Last action
Exited
2025Q3
Current —
21
SRCLEURSTERICYCLE INC
1.15%
of portfolio
Number of shares
1,098,753 sh
Holdings current value
$63.87M
Avg closing price
$58.22
Last action
Exited
2024Q4
Current —
22
LITE 0.5 06/15/28LUMENTUM HLDGS INC
1.11%
of portfolio
Number of shares
78,000,000 sh
Holdings current value
$61.76M
Avg closing price
$0.89
Last action
New holding
2025Q4
Current —
23
G1151C101ACCENTURE PLC IRELAND
1.09%
of portfolio
Number of shares
200,211 sh
Holdings current value
$60.75M
Avg closing price
$303.06
Last action
Added 14.3%
2025Q4
Current —
24
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.01%
of portfolio
Number of shares
290,854 sh
Holdings current value
$56.21M
Avg closing price
$217.52
+15.2%
Last action
Added 84.7%
2025Q4
Current $250.56
25
RPD 0.25 03/15/27RAPID7 INC
0.95%
of portfolio
Number of shares
58,500,000 sh
Holdings current value
$52.74M
Avg closing price
$0.89
Last action
Added 9.9%
2025Q4
Current —
26
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.94%
of portfolio
Number of shares
373,033 sh
Holdings current value
$52.12M
Avg closing price
$132.16
-2.4%
Last action
New holding
2025Q4
Current $128.93
27
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.91%
of portfolio
Number of shares
699,574 sh
Holdings current value
$50.85M
Avg closing price
$57.86
+33.3%
Last action
Added 20.5%
2025Q4
Current $77.12
28
WOLF 1.75 05/01/26WOLFSPEED INC
0.84%
of portfolio
Number of shares
52,000,000 sh
Holdings current value
$46.91M
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
29
G25508105CRH PLC
0.81%
of portfolio
Number of shares
601,650 sh
Holdings current value
$45.11M
Avg closing price
$72.25
Last action
Added 3.6%
2025Q4
Current —
30
NEE 7.299 06/01/27NEXTERA ENERGY INC
0.80%
of portfolio
Number of shares
900,000 sh
Holdings current value
$44.32M
Avg closing price
$49.24
Last action
Exited
2024Q3
Current —
31
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.78%
of portfolio
Number of shares
2,434,837 sh
Holdings current value
$43.36M
Avg closing price
$17.54
+659.6%
Last action
Exited
2024Q4
Current $133.21
32
TDOC 0.875 06/01/25LIVONGO HEALTH INC
0.77%
of portfolio
Number of shares
45,000,000 sh
Holdings current value
$42.98M
Avg closing price
$0.92
Last action
Exited
2024Q3
Current —
33
OKTA 0.125 09/01/25OKTA INC
0.77%
of portfolio
Number of shares
45,250,000 sh
Holdings current value
$42.79M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
34
EMXCISHARES INCETF
0.68%
of portfolio
Number of shares
642,500 sh
Holdings current value
$38.04M
Avg closing price
$49.54
+81.0%
Last action
Trimmed 30.9%
2024Q4
Current $89.66
35
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.67%
of portfolio
Number of shares
300,000 sh
Holdings current value
$37.14M
Avg closing price
$114.77
+3.7%
Last action
Exited
2024Q4
Current $119.07
36
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.59%
of portfolio
Number of shares
1,275,000 sh
Holdings current value
$32.95M
Avg closing price
$33.44
-5.5%
Last action
Exited
2025Q2
Current $31.60
37
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.58%
of portfolio
Number of shares
189,970 sh
Holdings current value
$32.31M
Avg closing price
$129.70
+131.3%
Last action
Exited
2025Q1
Current $299.94
38
INSMINSMED INC
Healthcare·Biotechnology
0.57%
of portfolio
Number of shares
470,700 sh
Holdings current value
$31.54M
Avg closing price
$57.69
+150.4%
Last action
Exited
2025Q2
Current $144.48
39
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.54%
of portfolio
Number of shares
120,000 sh
Holdings current value
$29.98M
Avg closing price
$237.71
-18.1%
Last action
Exited
2025Q2
Current $194.75
40
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.53%
of portfolio
Number of shares
242,551 sh
Holdings current value
$29.74M
Avg closing price
$59.43
+37.5%
Last action
Trimmed 77.0%
2025Q4
Current $81.71
41
SMHVANECK ETF TRUSTETF
0.52%
of portfolio
Number of shares
110,000 sh
Holdings current value
$28.68M
Avg closing price
$260.70
+78.0%
Last action
Exited
2025Q4
Current $464.16
42
CSXCSX CORP
Industrials·Railroads
0.51%
of portfolio
Number of shares
844,521 sh
Holdings current value
$28.25M
Avg closing price
$32.93
+31.5%
Last action
Exited
2025Q3
Current $43.32
43
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.48%
of portfolio
Number of shares
194,776 sh
Holdings current value
$26.81M
Avg closing price
$125.09
+6.5%
Last action
Exited
2025Q2
Current $133.25
44
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.48%
of portfolio
Number of shares
352,320 sh
Holdings current value
$26.55M
Avg closing price
$85.16
-45.9%
Last action
Exited
2025Q3
Current $46.03
45
MUBISHARES TRETF
0.46%
of portfolio
Number of shares
241,400 sh
Holdings current value
$25.72M
Avg closing price
$113.01
-5.0%
Last action
New holding
2020Q1
Current $107.37
46
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.46%
of portfolio
Number of shares
146,850 sh
Holdings current value
$25.52M
Avg closing price
$267.69
+38.4%
Last action
Added
2025Q4
Current $370.50
47
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.45%
of portfolio
Number of shares
178,600 sh
Holdings current value
$25.17M
Avg closing price
$131.22
+14.2%
Last action
Exited
2025Q2
Current $149.81
48
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
175,000 sh
Holdings current value
$24.98M
Avg closing price
$91.17
-55.6%
Last action
Exited
2024Q3
Current $40.52
49
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
0.44%
of portfolio
Number of shares
29,000,000 sh
Holdings current value
$24.49M
Avg closing price
$0.89
Last action
Added 38.1%
2025Q4
Current —
50
G93A5A101VIKING HOLDINGS LTD
0.40%
of portfolio
Number of shares
650,000 sh
Holdings current value
$22.06M
Avg closing price
$35.73
Last action
Exited
2025Q2
Current —
51
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.38%
of portfolio
Number of shares
581,556 sh
Holdings current value
$21.37M
Avg closing price
$46.38
+25.0%
Last action
Exited
2025Q1
Current $57.95
52
AAPLAPPLE INC
Technology·Consumer Electronics
0.38%
of portfolio
Number of shares
101,055 sh
Holdings current value
$21.28M
Avg closing price
$254.92
+6.0%
Last action
Added 192.5%
2025Q4
Current $270.23
53
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
195,075 sh
Holdings current value
$21.22M
Avg closing price
$180.74
+1.7%
Last action
Added 23.0%
2025Q4
Current $183.89
54
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.38%
of portfolio
Number of shares
500,000 sh
Holdings current value
$21.09M
Avg closing price
$51.84
+76.9%
Last action
Added 25.2%
2025Q4
Current $91.72
55
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.38%
of portfolio
Number of shares
537,738 sh
Holdings current value
$20.93M
Avg closing price
$39.05
-0.3%
Last action
Trimmed 20.9%
2025Q4
Current $38.94
56
HUMHUMANA INC
Healthcare·Healthcare Plans
0.37%
of portfolio
Number of shares
55,000 sh
Holdings current value
$20.55M
Avg closing price
$243.93
-15.9%
Last action
Trimmed 14.6%
2025Q4
Current $205.14
57
SMCIUSDSUPER MICRO COMPUTER INC
0.37%
of portfolio
Number of shares
24,898 sh
Holdings current value
$20.40M
Avg closing price
$819.35
Last action
Exited
2024Q3
Current —
58
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.35%
of portfolio
Number of shares
197,950 sh
Holdings current value
$19.59M
Avg closing price
$99.61
-1.2%
Last action
New holding
2025Q4
Current $98.43
59
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.35%
of portfolio
Number of shares
250,001 sh
Holdings current value
$19.25M
Avg closing price
$78.95
-18.6%
Last action
Exited
2025Q2
Current $64.23
60
LITE 0.5 12/15/26LUMENTUM HLDGS INC
0.34%
of portfolio
Number of shares
21,250,000 sh
Holdings current value
$19.17M
Avg closing price
$0.96
Last action
Trimmed 4.5%
2025Q4
Current —
61
DXCMDEXCOM INC
Healthcare·Medical Devices
0.34%
of portfolio
Number of shares
166,800 sh
Holdings current value
$18.91M
Avg closing price
$107.21
-40.3%
Last action
Exited
2024Q3
Current $63.98
62
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.34%
of portfolio
Number of shares
252,900 sh
Holdings current value
$18.78M
Avg closing price
$73.34
+7.3%
Last action
New holding
2025Q4
Current $78.68
63
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.33%
of portfolio
Number of shares
6,673,835 sh
Holdings current value
$18.49M
Avg closing price
$5.75
-8.3%
Last action
Exited
2025Q2
Current $5.27
64
KEYKEYCORP
Financial Services·Banks - Regional
0.33%
of portfolio
Number of shares
1,299,100 sh
Holdings current value
$18.46M
Avg closing price
$15.69
+38.9%
Last action
Exited
2025Q4
Current $21.80
65
G3643J108FLUTTER ENTMT PLC
0.33%
of portfolio
Number of shares
100,700 sh
Holdings current value
$18.36M
Avg closing price
$217.45
Last action
Trimmed 79.8%
2025Q4
Current —
66
G7496G103RENAISSANCERE HLDGS LTD
0.33%
of portfolio
Number of shares
81,830 sh
Holdings current value
$18.29M
Avg closing price
$182.90
Last action
Exited
2025Q1
Current —
67
DDOGDATADOG INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
135,390 sh
Holdings current value
$17.56M
Avg closing price
$118.38
+7.0%
Last action
Trimmed 26.4%
2025Q4
Current $126.61
68
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.31%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$17.46M
Avg closing price
$15.68
+10.1%
Last action
Exited
2025Q2
Current $17.26
69
VFHVANGUARD WORLD FDSETF
0.31%
of portfolio
Number of shares
174,588 sh
Holdings current value
$17.44M
Avg closing price
$82.50
+56.4%
Last action
Exited
2025Q2
Current $129.03
70
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.30%
of portfolio
Number of shares
78,439 sh
Holdings current value
$16.75M
Avg closing price
$199.83
+16.9%
Last action
Trimmed 27.0%
2025Q4
Current $233.55
71
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.30%
of portfolio
Number of shares
2,680,336 sh
Holdings current value
$16.54M
Avg closing price
$7.08
-52.2%
Last action
Exited
2024Q4
Current $3.38
72
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.30%
of portfolio
Number of shares
93,038 sh
Holdings current value
$16.46M
Avg closing price
$164.43
-59.3%
Last action
Added
2025Q4
Current $66.94
73
BGCBGC GROUP INC
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
1,966,571 sh
Holdings current value
$16.32M
Avg closing price
$7.69
+53.5%
Last action
Trimmed 53.7%
2025Q4
Current $11.81
74
KRESPDR SER TRETF
0.28%
of portfolio
Number of shares
319,159 sh
Holdings current value
$15.67M
Avg closing price
$53.14
+32.4%
Last action
Exited
2024Q4
Current $70.37
75
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.28%
of portfolio
Number of shares
534,000 sh
Holdings current value
$15.55M
Avg closing price
$30.77
-13.1%
Last action
Added 13.2%
2025Q4
Current $26.75

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
4.40% · +30.5%
RIVN 4.625 03/15/29
3.50%
AZN
3.44% · +162.6%
WRKUSD
3.02%
GOOGL
2.99% · +87.6%
AERCAP HOLDINGS NV
2.61%
W 1 08/15/26
2.19%
AXNX*
2.14%
DISH 0 12/15/25
1.80%
CERE1EUR
1.58%
DBX 0 03/01/26
1.52%
APY1EUR
1.47%
VAC 0 01/15/26
1.41%
LBRDK
1.37% · +0.7%
BABA
1.33% · +95.8%
WOLF 1.875 12/01/29
1.32%
NCLH 5.375 08/01/25
1.31%
AKAM 0.125 05/01/25
1.23%
BKNG
1.16% · -95.2%
WOLF 0.25 02/15/28
1.15%
SRCLEUR
1.15%
LITE 0.5 06/15/28
1.11%
ACCENTURE PLC IRELAND
1.09%
AMZN
1.01% · +29.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare28 pos$536.0M27.9%
  • Consumer Cyclical7 pos$300.6M15.6%
  • Communication Services4 pos$289.0M15.0%
  • Technology23 pos$277.4M14.4%
  • Industrials14 pos$226.9M11.8%
  • Financial Services16 pos$199.4M10.4%
  • Basic Materials3 pos$29.7M1.5%
  • Consumer Defensive2 pos$24.8M1.3%
  • Utilities2 pos$20.8M1.1%
  • Energy4 pos$16.8M0.9%
(56.8% unclassified, excluded from %)