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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
TKO icon
26
TKO Group
TKO
$13.6B
$61M 0.77%
335,518
-2,208
-0.7% -$355K
CRBG icon
27
Corebridge Financial
CRBG
$14.1B
$59.8M 0.75%
1,685,056
+322,206
+24% +$10M
CRCL
28
Circle Internet Group
CRCL
$15.6B
$55.3M 0.69%
+305,000
New +$49.7M
FXI icon
29
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$55.1M 0.69%
+1,500,000
New +$52.5M
ULS icon
30
UL Solutions
ULS
$18.5B
$55.1M 0.69%
756,596
-109,658
-13% -$7.18M
CRH icon
31
CRH
CRH
$63.2B
$54.6M 0.68%
594,262
+181,775
+44% +$16.6M
GE icon
32
PUT
GE Aerospace
GE
$374B
$51.5M 0.65%
+200,000
New +$43.9M
UBER icon
33
Uber
UBER
$143B
$50.2M 0.63%
538,416
-99,802
-16% -$8.22M
DDOG icon
34
Datadog
DDOG
$95.4B
$47.9M 0.6%
356,502
+56,544
+19% +$6.26M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.9M 0.6%
+500,000
New +$47.3M
NVDA icon
36
PUT
NVIDIA
NVDA
$4.86T
$47.4M 0.6%
+300,000
New +$37.8M
IDA icon
37
Idacorp
IDA
$8.27B
$46.9M 0.59%
+406,400
New +$47.1M
KKR icon
38
KKR & Co
KKR
$91.1B
$45.7M 0.57%
343,185
+195,038
+132% +$22.8M
SGI
39
Somnigroup International
SGI
$13.7B
$43.2M 0.54%
634,729
+351,534
+124% +$22.1M
BHF icon
40
Brighthouse Financial
BHF
$3.56B
$41.1M 0.52%
764,750
+247,846
+48% +$13.9M
AAPL icon
41
CALL
Apple
AAPL
$4.54T
$41M 0.52%
+200,000
New +$40.4M
JBTM
42
JBT Marel
JBTM
$7.21B
$39.7M 0.5%
+330,306
New +$36.9M
ALLY icon
43
PUT
Ally Financial
ALLY
$13.2B
$39M 0.49%
1,000,000
– –
LOW icon
44
PUT
Lowe's Companies
LOW
$117B
$38.8M 0.49%
+175,000
New +$39.1M
UBER icon
45
PUT
Uber
UBER
$143B
$37.3M 0.47%
+400,000
New +$32.9M
BGC icon
46
BGC Group
BGC
$5.45B
$36.9M 0.46%
3,604,231
+791,778
+28% +$7.27M
ESGR
47
DELISTED
Enstar Group
ESGR
$34.8M 0.44%
103,411
+18,219
+21% +$6.09M
DNB
48
DELISTED
Dun & Bradstreet
DNB
$33.3M 0.42%
3,660,959
+1,360,959
+59% +$12.2M
BPMC
49
DELISTED
Blueprint Medicines
BPMC
$32M 0.4%
+250,000
New +$26M
ATI icon
50
ATI
ATI
$25.6B
$31.3M 0.39%
362,695
-251,189
-41% -$17.2M
1
2
3 4 5

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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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.