SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$157M
3
+$153M
4
AAPL icon
Apple
AAPL
+$83.7M
5
FIGR
Figure Technology Solutions
FIGR
+$81.2M

Top Sells

1
+$142M
2
+$95.5M
3
+$93.7M
4
BRO icon
Brown & Brown
BRO
+$93M
5
ETR icon
Entergy
ETR
+$69M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 17.17%
3 Financials 10.12%
4 Communication Services 7.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.56T
$489M 6.96%
2,226,187
+1,843,329
SW
2
Smurfit Westrock
SW
$22.3B
$330M 4.7%
7,747,090
+266,503
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$160M 2.28%
658,367
+631,397
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$157M 2.24%
+829,615
TKO icon
5
TKO Group
TKO
$16B
$125M 1.78%
620,007
+284,489
FLUT icon
6
Flutter Entertainment
FLUT
$33B
$125M 1.77%
490,391
+311
CRM icon
7
Salesforce
CRM
$213B
$110M 1.57%
463,756
+73,980
IBKR icon
8
Interactive Brokers
IBKR
$32.7B
$109M 1.55%
1,584,057
-649,670
NVDA icon
9
NVIDIA
NVDA
$4.53T
$102M 1.46%
547,703
+7,411
AAPL icon
10
Apple
AAPL
$3.76T
$89.1M 1.27%
349,736
+328,605
ARMK icon
11
Aramark
ARMK
$10.4B
$87.2M 1.24%
2,270,287
+720,195
FIGR
12
Figure Technology Solutions
FIGR
$15.8B
$81.2M 1.16%
+2,233,482
DIS icon
13
Walt Disney
DIS
$199B
$75.1M 1.07%
+655,705
RUN icon
14
Sunrun
RUN
$4.23B
$73M 1.04%
+4,221,949
KDK
15
Kodiak AI
KDK
$1.8B
$68.2M 0.97%
9,967,978
+9,067,978
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$714B
$65.1M 0.93%
97,778
+50,000
CRBG icon
17
Corebridge Financial
CRBG
$15.4B
$64.3M 0.92%
2,005,869
+320,813
DDOG icon
18
Datadog
DDOG
$41.7B
$61M 0.87%
428,671
+72,169
SNOW icon
19
Snowflake
SNOW
$72B
$58.2M 0.83%
258,133
-15,205
CMS icon
20
CMS Energy
CMS
$21.8B
$56.9M 0.81%
+776,227
IDA icon
21
Idacorp
IDA
$7.28B
$53.4M 0.76%
403,943
-2,457
SGI
22
Somnigroup International
SGI
$19.7B
$52.7M 0.75%
625,391
-9,338
MSFT icon
23
Microsoft
MSFT
$3.42T
$52.7M 0.75%
101,743
+68,333
PONY
24
Pony AI Inc
PONY
$7.07B
$46.8M 0.67%
2,078,999
-49,604
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$45.6M 0.65%
472,599
-27,401
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