SFM
Soros Fund Management Portfolio holdings
AUM
$7.46B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$7.46B
AUM Growth
+$1.14B
(+18%)
Holding
305
Top Buys
| 1 | +$103M | |
| 2 | +$80.8M | |
| 3 | +$73M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$69.4M |
| 5 |
SNV
Synovus
SNV
|
+$69.1M |
Top Sells
| 1 | +$204M | |
| 2 | +$138M | |
| 3 | +$89.4M | |
| 4 |
Aramark
ARMK
|
+$87.2M |
| 5 |
Interactive Brokers
IBKR
|
+$54.4M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $545M | 7.3% |
2,359,572
+133,385
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.13T
| $200M | 2.68% |
639,067
-19,300
|
|
||
3
Salesforce
CRM
$168B
| $138M | 1.84% |
519,246
+55,490
|
|
||
4
TKO Group
TKO
$14.5B
| $133M | 1.78% |
635,583
+15,576
|
|
||
5
Microsoft
MSFT
$3.14T
| $127M | 1.71% |
263,041
+161,298
|
|
||
6
NVIDIA
NVDA
$4.9T
| $124M | 1.66% |
665,676
+117,973
|
|
||
7
Apple
AAPL
$3.97T
| $113M | 1.52% |
416,239
+66,503
|
|
||
|
KDK
8
Kodiak AI
KDK
$1.83B
| $109M | 1.46% |
9,967,978
|
|
||
9
TSMC
TSM
$1.92T
| $106M | 1.43% |
349,858
+213,766
|
|
||
|
DAY
10
DELISTED
Dayforce
DAY
| $103M | 1.38% |
+1,489,221
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $96.6M | 1.3% |
141,653
+43,875
|
|
||
|
SW
12
Smurfit Westrock
SW
$22.1B
| $92.9M | 1.25% |
2,402,148
-5,344,942
|
|
||
|
EXAS
13
DELISTED
Exact Sciences
EXAS
| $87.7M | 1.18% |
+864,009
|
|
||
14
Electronic Arts
EA
$51B
| $87.5M | 1.17% |
428,402
+318,402
|
|
||
|
CYBR
15
DELISTED
CyberArk
CYBR
| $87.5M | 1.17% |
196,092
+128,384
|
|
||
|
FIGR
16
Figure Technology Solutions
FIGR
$7.93B
| $85.7M | 1.15% |
2,097,698
-135,784
|
|
||
|
NGD
17
DELISTED
New Gold Inc
NGD
| $84.4M | 1.13% |
+9,691,998
|
|
||
|
CFLT
18
DELISTED
Confluent
CFLT
| $81.3M | 1.09% |
+2,689,913
|
|
||
19
CMS Energy
CMS
$23.9B
| $77.4M | 1.04% |
1,106,375
+330,148
|
|
||
20
Walt Disney
DIS
$188B
| $77.2M | 1.04% |
678,713
+23,008
|
|
||
21
Ally Financial
ALLY
$14B
| $76.4M | 1.02% |
1,687,493
+949,793
|
|
||
22
Idacorp
IDA
$8.2B
| $74M | 0.99% |
585,056
+181,113
|
|
||
|
SNV
23
DELISTED
Synovus
SNV
| $72M | 0.97% |
+1,438,381
|
|
||
|
AL
24
DELISTED
Air Lease Corp
AL
| $71.2M | 0.96% |
1,109,293
+996,015
|
|
||
25
Amicus Therapeutics
FOLD
$4.54B
| $71.2M | 0.95% |
+5,000,000
|
|