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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
+10.51%
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
$7.97B
AUM Growth
+$1.26B
Cap. Flow
-$1.28B
Cap. Flow %
-16.05%
Top 10 Hldgs %
28.11%
Holding
285
New
72
Increased
55
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$112M
2
IBKR icon
Interactive Brokers
IBKR
+$68.4M
3
NVDA icon
NVIDIA
NVDA
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$202M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
3
AEP icon
American Electric Power
AEP
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 9.51%
3 Industrials 9.32%
4 Consumer Discretionary 8.87%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRE icon
226
Spyre Therapeutics
SYRE
$9.12B
– –
-125,000
Closed -$2.02M
TAN icon
227
PUT
Invesco Solar ETF
TAN
$1.45B
– –
-1,000,000
Closed -$30.5M
TDY icon
228
Teledyne Technologies
TDY
$31.9B
– –
-9,264
Closed -$4.61M
TECK icon
229
Teck Resources
TECK
$32.4B
– –
-667,818
Closed -$24.3M
TLT icon
230
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,150,000
Closed -$196M
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-150,000
Closed -$13.7M
VFH icon
232
Vanguard Financials ETF
VFH
$13.7B
– –
-174,588
Closed -$20.9M
XAIR icon
233
Beyond Air
XAIR
$4.01M
– –
-1,250
Closed -$136K
XLE icon
234
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,500,000
Closed -$70.1M
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-12,270
Closed -$611K
XOP icon
236
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-250,000
Closed -$32.9M
ZWS icon
237
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-225,370
Closed -$7.43M
BBOT
238
BridgeBio Oncology
BBOT
$703M
– –
-150,000
Closed -$1.7M
VIK icon
239
Viking Holdings
VIK
$47.4B
– –
-557,680
Closed -$22.2M
BOW
240
Bowhead Specialty Holdings
BOW
$1.12B
– –
-96,254
Closed -$3.91M
FSUN
241
FirstSun Capital Bancorp
FSUN
$1.96B
– –
-150,000
Closed -$5.42M
UCB
242
United Community Banks
UCB
$4.28B
– –
-120,000
Closed -$3.38M
NBIS
243
Nebius Group N.V.
NBIS
$48.2B
– –
-333,333
Closed -$7.04M
CBLL
244
CeriBell Inc
CBLL
$692M
– –
-25,356
Closed -$487K
SFD
245
Smithfield Foods
SFD
$9.87B
– –
-276,560
Closed -$5.64M
EFSI
246
Eagle Financial Services Inc
EFSI
$227M
– –
-25,000
Closed -$820K
NPB
247
Northpointe Bancshares
NPB
$592M
– –
-100,358
Closed -$1.45M
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
– –
-261,662
Closed -$18.3M
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
– –
-545,179
Closed -$17M
ATSG
250
DELISTED
Air Transport Services Group
ATSG
– –
-677,819
Closed -$15.2M
7 8 9
10
11

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VAS
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HKAM
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Soros Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Soros Fund Management held 285 positions worth $7.97B, up 19% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $1.28B in Q2 2025, closing 83 positions and reducing 35 holdings. Its most notable exit was AstraZeneca, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soros Fund Management opened a new position in Brown & Brown worth $111M.

  • Soros Fund Management's largest Q2 2025 buy was Brown & Brown: 1,000,000 shares worth $111M.
  • Soros Fund Management added most to Interactive Brokers in Q2 2025, an estimated $68.4M increase.
  • Soros Fund Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • Soros Fund Management fully exited AstraZeneca in Q2 2025, selling an estimated $202M.
  • Soros Fund Management's ten largest holdings make up 28% of its $7.97B portfolio in Q2 2025.
  • Soros Fund Management opened 72 new positions and closed 83 in Q2 2025.
  • Soros Fund Management's portfolio value rose 19% quarter-over-quarter to $7.97B.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.