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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
+8.59%
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
$8.63B
AUM Growth
+$1.61B
Cap. Flow
-$70.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.48%
Holding
311
New
130
Increased
39
Reduced
40
Closed
67

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.8M
3
NGD
New Gold Inc
NGD
+$73M
4
EXAS
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$138M
3
FLUT icon
Flutter Entertainment
FLUT
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 9.28%
3 Consumer Discretionary 9.27%
4 Healthcare 7.22%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
226
Aramark
ARMK
$14.7B
– –
-2,270,287
Closed -$87.2M
BKNG icon
227
Booking.com
BKNG
$161B
– –
-62,500
Closed -$13.5M
BRO icon
228
Brown & Brown
BRO
$23.9B
– –
-8,500
Closed -$797K
CAMT icon
229
Camtek
CAMT
$7.25B
– –
-44,600
Closed -$4.69M
CIFR icon
230
Cipher Digital
CIFR
$7.13B
– –
-207,635
Closed -$2.61M
COMP icon
231
Compass
COMP
$9.4B
– –
-21,669
Closed -$174K
COOP
232
DELISTED
Mr. Cooper
COOP
– –
-146,456
Closed -$30.9M
CTRE icon
233
CareTrust REIT
CTRE
$9.74B
– –
-525,656
Closed -$18.2M
CUBI icon
234
Customers Bancorp
CUBI
$2.77B
– –
-78,560
Closed -$5.14M
FCNCA icon
235
First Citizens BancShares
FCNCA
$25.3B
– –
-3,724
Closed -$6.66M
FSLR icon
236
CALL
First Solar
FSLR
$26.9B
– –
-100,000
Closed -$22.1M
FSLR icon
237
First Solar
FSLR
$26.9B
– –
-53,768
Closed -$11.9M
FXI icon
238
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,225,000
Closed -$133M
GS icon
239
Goldman Sachs
GS
$303B
– –
-9,561
Closed -$7.61M
HBI
240
DELISTED
Hanesbrands
HBI
– –
-1,175,096
Closed -$7.74M
HG icon
241
Hamilton Insurance Group
HG
$3.56B
– –
-120,000
Closed -$2.98M
HGTY icon
242
Hagerty
HGTY
$1.39B
– –
-102,611
Closed -$1.24M
HOUS
243
DELISTED
Anywhere Real Estate
HOUS
– –
-199,612
Closed -$2.11M
IAS
244
DELISTED
Integral Ad Science
IAS
– –
-1,990,000
Closed -$20.2M
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-472,599
Closed -$45.6M
INTU icon
246
Intuit
INTU
$89B
– –
-8,191
Closed -$5.59M
IPG
247
DELISTED
Interpublic Group of Companies
IPG
– –
-1,451,103
Closed -$40.5M
JCI icon
248
Johnson Controls International
JCI
$92.2B
– –
-2,507
Closed -$276K
KEY icon
249
KeyCorp
KEY
$24.4B
– –
-880,100
Closed -$16.4M
KKR icon
250
KKR & Co
KKR
$92.3B
– –
-186,607
Closed -$24.2M
8 9
10
11 12

Similar funds

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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Soros Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Soros Fund Management held 311 positions worth $8.63B, up 23% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management's Q4 2025 filing shows 130 new, 39 increased, 40 reduced and 67 closed positions. Its largest new stake was Dayforce: 1,489,221 shares worth $103M. The largest sale was Smurfit Westrock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Soros Fund Management's largest Q4 2025 buy was Dayforce: 1,489,221 shares worth $103M.
  • Soros Fund Management added most to Microsoft in Q4 2025, an estimated $80.8M increase.
  • Soros Fund Management's biggest Q4 2025 reduction was Smurfit Westrock, cutting an estimated $204M.
  • Soros Fund Management fully exited Aramark in Q4 2025, selling an estimated $87.2M.
  • Soros Fund Management's ten largest holdings make up 27% of its $8.63B portfolio in Q4 2025.
  • Soros Fund Management opened 130 new positions and closed 67 in Q4 2025.
  • Soros Fund Management's portfolio value rose 23% quarter-over-quarter to $8.63B.

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