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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
KWEB icon
251
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-2,400,000
Closed -$101M
LAZ icon
252
Lazard
LAZ
$4.31B
– –
-124,750
Closed -$6.58M
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-20,000
Closed -$2.23M
MMYT icon
254
MakeMyTrip
MMYT
$5.64B
– –
-9,600
Closed -$899K
MRUS
255
DELISTED
Merus
MRUS
– –
-405,000
Closed -$38.1M
OSCR icon
256
Oscar Health
OSCR
$8.61B
– –
-92,100
Closed -$1.74M
PBPB
257
DELISTED
Potbelly
PBPB
– –
-23,400
Closed -$399K
SCS
258
DELISTED
Steelcase
SCS
– –
-1,266,380
Closed -$21.8M
SFNC icon
259
Simmons First National
SFNC
$3.39B
– –
-324,550
Closed -$6.22M
SHLS icon
260
Shoals Technologies Group
SHLS
$1.5B
– –
-750,000
Closed -$5.56M
SMH icon
261
VanEck Semiconductor ETF
SMH
$73.2B
– –
-37,500
Closed -$13.2M
SPNS
262
DELISTED
Sapiens International
SPNS
– –
-603,291
Closed -$25.9M
SRAD icon
263
Sportradar
SRAD
$3.85B
– –
-585,620
Closed -$15.8M
TGT icon
264
Target
TGT
$68B
– –
-11,732
Closed -$1.05M
TLT icon
265
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,000,000
Closed -$89.4M
TPG icon
266
TPG
TPG
$7.86B
– –
-276,460
Closed -$15.9M
VMEO
267
DELISTED
Vimeo
VMEO
– –
-2,854,340
Closed -$22.1M
VRNA
268
DELISTED
Verona Pharma
VRNA
– –
-285,185
Closed -$30.4M
WBD icon
269
CALL
Warner Bros
WBD
$67.1B
– –
-500,000
Closed -$9.77M
WOLF icon
270
Wolfspeed
WOLF
$1.71B
– –
-48,998
Closed -$1.12M
WOLF icon
271
PUT
Wolfspeed
WOLF
$1.71B
– –
-5,869,000
Closed -$7.1M
AS icon
272
Amer Sports
AS
$21.4B
– –
-456,620
Closed -$15.9M
WAY
273
Waystar Holding Corp
WAY
$4.65B
– –
-337,554
Closed -$12.8M
PHLT
274
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,384,600
Closed -$10.7M
SFD
275
Smithfield Foods
SFD
$9.99B
– –
-368,940
Closed -$8.66M
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.