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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
+8.74%
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
$7.02B
AUM Growth
-$945M
Cap. Flow
-$2.89B
Cap. Flow %
-41.19%
Top 10 Hldgs %
31.16%
Holding
268
New
71
Increased
40
Reduced
38
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$417M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$142M
2
BRO icon
Brown & Brown
BRO
+$96.6M
3
GFL icon
GFL Environmental
GFL
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Technology 15.42%
3 Financials 9.16%
4 Communication Services 6.78%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
226
Loar Holdings
LOAR
$6.64B
– –
-172,564
Closed -$14.9M
RBRK icon
227
Rubrik
RBRK
$18.5B
– –
-6,672
Closed -$598K
MRX
228
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-124,476
Closed -$4.91M
PRMB
229
Primo Brands
PRMB
$8.54B
– –
-759,800
Closed -$22.5M
TTAN
230
ServiceTitan Inc
TTAN
$8.19B
– –
-100,000
Closed -$10.7M
JBTM
231
JBT Marel
JBTM
$6.39B
– –
-330,306
Closed -$39.7M
BBNX
232
Beta Bionics
BBNX
$715M
– –
-25,000
Closed -$364K
TTAM
233
Titan America SA
TTAM
$2.95B
– –
-476,406
Closed -$5.95M
SNDK
234
Sandisk
SNDK
$177B
– –
-526,825
Closed -$23.9M
KMTS
235
Kestra Medical Technologies
KMTS
$1.55B
– –
-15,000
Closed -$249K
CRWV
236
CoreWeave
CRWV
$49.5B
– –
-75,692
Closed -$12.3M
SMA
237
SmartStop Self Storage REIT
SMA
$1.9B
– –
-328,428
Closed -$11.9M
AII
238
American Integrity Insurance
AII
$411M
– –
-40,000
Closed -$736K
AHL
239
DELISTED
Aspen Insurance
AHL
– –
-120,000
Closed -$3.78M
OMDA
240
Omada Health Inc
OMDA
$1.41B
– –
-35,000
Closed -$641K
SLDE
241
Slide Insurance Holdings
SLDE
$2.47B
– –
-250,000
Closed -$5.42M
LWACU
242
LightWave Acquisition Corp Units
LWACU
– –
-200,000
Closed -$2.01M
6 7 8 9
10

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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Soros Fund Management held 268 positions worth $7.02B, down 12% from $7.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $2.89B in Q3 2025, closing 84 positions and reducing 38 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $157M.

  • Soros Fund Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 829,615 shares worth $157M.
  • Soros Fund Management added most to Amazon in Q3 2025, an estimated $417M increase.
  • Soros Fund Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $96.6M.
  • Soros Fund Management fully exited Liberty Broadband Class C in Q3 2025, selling an estimated $142M.
  • Soros Fund Management's ten largest holdings make up 31% of its $7.02B portfolio in Q3 2025.
  • Soros Fund Management opened 71 new positions and closed 84 in Q3 2025.
  • Soros Fund Management's portfolio value fell 12% quarter-over-quarter to $7.02B.

Based on Soros Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.