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SFM
Soros Fund Management Portfolio holdings
AUM
$7.29B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
AUM
$7.29B
AUM Growth
-$166M
(-2.2%)
Holding
349
Top Buys
| 1 | +$123M | |
| 2 | +$108M | |
| 3 | +$93.4M | |
| 4 |
NVIDIA
NVDA
|
+$74.8M |
| 5 |
Penumbra
PEN
|
+$68.9M |
Top Sells
| 1 | +$103M | |
| 2 | +$91.1M | |
| 3 | +$87.7M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$87.5M |
| 5 |
NGD
New Gold Inc
NGD
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 8.04% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $773M | 10.6% |
1,188,400
+1,038,400
|
|
||
2
Amazon
AMZN
$2.74T
| $405M | 5.56% |
1,945,789
-413,783
|
|
||
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $303M | 4.16% |
4,948,400
+1,308,600
|
|
||
|
CRWV
4
PUT
CoreWeave Inc
CRWV
$39.9B
| $220M | 3.02% |
2,840,100
+1,120,000
|
|
||
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $218M | 2.98% |
1,196,900
-2,093,800
|
|
||
6
Electronic Arts
EA
$52B
| $197M | 2.7% |
965,793
+537,391
|
|
||
|
7
NVIDIA
NVDA
$5.03T
| $187M | 2.57% |
1,073,206
+407,530
|
|
||
8
TSMC
TSM
$2.12T
| $177M | 2.42% |
522,318
+172,460
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $165M | 2.26% |
573,929
-65,138
|
|
||
10
Linde
LIN
$237B
| $129M | 1.77% |
+259,926
|
|
||
11
Apple
AAPL
$4.84T
| $127M | 1.74% |
500,534
+84,295
|
|
||
|
12
PUT
TSMC
TSM
$2.12T
| $127M | 1.74% |
+375,000
|
|
||
13
TKO Group
TKO
$13.6B
| $122M | 1.67% |
604,242
-31,341
|
|
||
|
SEE
14
DELISTED
Sealed Air
SEE
| $116M | 1.59% |
2,751,799
+2,230,825
|
|
||
|
SW
15
Smurfit Westrock
SW
$23.4B
| $100M | 1.38% |
2,520,236
+118,088
|
|
||
16
Chart Industries
GTLS
$10B
| $97.2M | 1.33% |
470,095
+184,534
|
|
||
|
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
| $83.2M | 1.14% |
5,753,186
+753,186
|
|
||
18
Idacorp
IDA
$8.35B
| $82.5M | 1.13% |
577,290
-7,766
|
|
||
19
Honeywell
HON
$71.1B
| $80.9M | 1.11% |
358,052
+286,997
|
|
||
20
CMS Energy
CMS
$23.2B
| $80.2M | 1.1% |
1,034,397
-71,978
|
|
||
21
Microsoft
MSFT
$2.93T
| $78.5M | 1.08% |
211,966
-51,075
|
|
||
|
HOLX
22
DELISTED
Hologic
HOLX
| $76.6M | 1.05% |
1,013,552
+137,130
|
|
||
|
HTO
23
H2O America
HTO
$2.67B
| $72.1M | 0.99% |
+1,228,747
|
|
||
24
Itron
ITRI
$3.73B
| $69.7M | 0.96% |
777,335
+402,116
|
|
||
|
CWAN
25
DELISTED
Clearwater Analytics
CWAN
| $69.6M | 0.95% |
2,941,405
+62,292
|
|
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