Soros Fund Management’s VanEck Semiconductor ETF SMH Stock Holding History

Soros Fund Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25M	Sell	65,300 -224,700	-77%	-$89.2M	0.27%	89
2025 Q4	$104M	Sell	290,000 -20,000	-6%	-$7.02M	1.21%	20
2025 Q3	$101M	Buy	+310,000	New	+$91.8M	1.44%	19
2024 Q3	–	Sell	-260,000	Closed	-$67.8M	–	218
2024 Q2	$67.8M	Buy	+260,000	New	+$61M	1.22%	25
2018 Q3	–	Sell	-1,326,200	Closed	-$68.1M	–	230
2018 Q2	$68.1M	Buy	+1,326,200	New	+$69.3M	1.09%	17
2014 Q4	–	Sell	-2,000,000	Closed	-$51.1M	–	264
2014 Q3	$51.1M	Buy	+2,000,000	New	+$50.6M	0.38%	66

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Soros Fund Management's SMH Position: Q4 2025 in Review

Soros Fund Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 37,500 shares — an estimated $13.2M sold.

Soros Fund Management first reported a position in SMH in Q2 2024 and held it in 2 quarters. The position peaked at $28.7M in Q2 2024. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

Soros Fund Management reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Soros Fund Management sold 37,500 VanEck Semiconductor ETF shares in Q4 2025, an estimated $13.2M.
Soros Fund Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and held it in 2 quarters.
Soros Fund Management's VanEck Semiconductor ETF position peaked at $28.7M in Q2 2024.
1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.