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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
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-116,588
Closed -$15.4M
PTVE
252
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-790,220
Closed -$14.2M
SASR
253
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,458
Closed -$432K
FBMS
254
DELISTED
The First Bancshares, Inc.
FBMS
– –
-197,205
Closed -$6.67M
7 8 9 10
11

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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.