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
Amazon
AMZN
$2.69T
| $405M | 5.56% |
1,945,789
-413,783
|
|
||
2
Electronic Arts
EA
$50.8B
| $197M | 2.7% |
965,793
+537,391
|
|
||
|
3
NVIDIA
NVDA
$5.2T
| $187M | 2.57% |
1,073,206
+407,530
|
|
||
4
TSMC
TSM
$2.27T
| $177M | 2.42% |
522,318
+172,460
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $165M | 2.26% |
573,929
-65,138
|
|
||
6
Linde
LIN
$235B
| $129M | 1.77% |
+259,926
|
|
||
7
Apple
AAPL
$4.56T
| $127M | 1.74% |
500,534
+84,295
|
|
||
8
TKO Group
TKO
$14.9B
| $122M | 1.67% |
604,242
-31,341
|
|
||
|
SEE
9
DELISTED
Sealed Air
SEE
| $116M | 1.59% |
2,751,799
+2,230,825
|
|
||
|
SW
10
Smurfit Westrock
SW
$22.1B
| $100M | 1.38% |
2,520,236
+118,088
|
|
||
11
Chart Industries
GTLS
$9.92B
| $97.2M | 1.33% |
470,095
+184,534
|
|
||
|
FOLD
12
DELISTED
Amicus Therapeutics
FOLD
| $83.2M | 1.14% |
5,753,186
+753,186
|
|
||
13
Idacorp
IDA
$7.57B
| $82.5M | 1.13% |
577,290
-7,766
|
|
||
14
Honeywell
HON
$142B
| $80.9M | 1.11% |
358,052
+286,997
|
|
||
15
CMS Energy
CMS
$21.7B
| $80.2M | 1.1% |
1,034,397
-71,978
|
|
||
16
Microsoft
MSFT
$3.18T
| $78.5M | 1.08% |
211,966
-51,075
|
|
||
|
HOLX
17
DELISTED
Hologic
HOLX
| $76.6M | 1.05% |
1,013,552
+137,130
|
|
||
|
HTO
18
H2O America
HTO
$2.35B
| $72.1M | 0.99% |
+1,228,747
|
|
||
19
Itron
ITRI
$3.64B
| $69.7M | 0.96% |
777,335
+402,116
|
|
||
20
Clearwater Analytics
CWAN
$7.25B
| $69.6M | 0.95% |
2,941,405
+62,292
|
|
||
|
KDK
21
Kodiak AI
KDK
$1.33B
| $67.8M | 0.93% |
9,767,037
-200,941
|
|
||
22
Salesforce
CRM
$156B
| $67.4M | 0.92% |
361,291
-157,955
|
|
||
|
23
Penumbra
PEN
$12.6B
| $66.8M | 0.92% |
+203,434
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $63.9M | 0.88% |
+133,277
|
|
||
|
NEE.PRV
25
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $60.4M | 0.83% |
+1,200,703
|
|