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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$837M
Cap. Flow %
-12.48%
Top 10 Hldgs %
27.51%
Holding
280
New
90
Increased
43
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
FLUT icon
Flutter Entertainment
FLUT
+$111M
3
ETR icon
Entergy
ETR
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
JD icon
JD.com
JD
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 10.55%
3 Technology 8.44%
4 Financials 8.18%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$69.5B
– –
-25,449
Closed -$2.7M
SEDG icon
227
SolarEdge
SEDG
$1.95B
– –
-34,200
Closed -$465K
SMCI icon
228
CALL
Super Micro Computer
SMCI
$20.1B
– –
-75,000
Closed -$2.29M
SMCI icon
229
Super Micro Computer
SMCI
$20.1B
– –
-163,500
Closed -$4.98M
SMTC icon
230
Semtech
SMTC
$13B
– –
-100,000
Closed -$6.18M
SNY icon
231
Sanofi
SNY
$104B
– –
-200,000
Closed -$9.65M
SQM icon
232
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-154,531
Closed -$5.62M
SRE icon
233
Sempra
SRE
$54.8B
– –
-70,000
Closed -$6.14M
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.77B
– –
-230,893
Closed -$28.1M
TEAM icon
235
Atlassian
TEAM
$37.8B
– –
-86,160
Closed -$21M
THRY icon
236
Thryv Holdings
THRY
$108M
– –
-150,000
Closed -$2.22M
TOST icon
237
Toast
TOST
$19.9B
– –
-77,184
Closed -$2.81M
TSM icon
238
TSMC
TSM
$2.18T
– –
-40,169
Closed -$7.93M
VLY icon
239
Valley National Bancorp
VLY
$8.04B
– –
-3,000,000
Closed -$27.2M
VTR icon
240
Ventas
VTR
$47.9B
– –
-550,000
Closed -$32.4M
WASH icon
241
Washington Trust Bancorp
WASH
$741M
– –
-135,000
Closed -$4.23M
WULF icon
242
TeraWulf
WULF
$8.52B
– –
-1,525,000
Closed -$8.63M
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-95,100
Closed -$9.94M
XLB icon
244
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-200,000
Closed -$8.41M
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-226,462
Closed -$9.53M
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-144,000
Closed -$5.45M
FVR
247
FrontView REIT
FVR
$463M
– –
-220,000
Closed -$3.99M
KLC
248
KinderCare Learning Companies
KLC
$612M
– –
-100,000
Closed -$1.78M
UPB
249
Upstream Bio Inc
UPB
$395M
– –
-46,350
Closed -$762K
INGM
250
Ingram Micro Holding
INGM
$6.55B
– –
-100,000
Closed -$1.94M
7 8 9
10
11

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LCAM
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VAS
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A
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
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HI
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Soros Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Soros Fund Management held 280 positions worth $6.7B, up 0.89% from $6.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $837M in Q1 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Soros Fund Management opened a new position in Entergy worth $93.6M.

  • Soros Fund Management's largest Q1 2025 buy was Entergy: 1,095,279 shares worth $93.6M.
  • Soros Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $115M increase.
  • Soros Fund Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $151M.
  • Soros Fund Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $163M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.7B portfolio in Q1 2025.
  • Soros Fund Management opened 90 new positions and closed 71 in Q1 2025.
  • Soros Fund Management's portfolio value rose 0.89% quarter-over-quarter to $6.7B.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.