SFM
Soros Fund Management Portfolio holdings
AUM
$7.46B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$6.32B
AUM Growth
+$497M
(+8.5%)
Holding
256
Top Buys
| 1 | +$417M | |
| 2 | +$155M | |
| 3 | +$132M | |
| 4 |
KDK
Kodiak AI
KDK
|
+$100M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$86.8M |
Top Sells
| 1 | +$142M | |
| 2 | +$96.6M | |
| 3 | +$95.8M | |
| 4 |
AerCap
AER
|
+$95.5M |
| 5 |
Entergy
ETR
|
+$65.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.6% |
| 2 | Technology | 17.21% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$5.38B
| $41.6M | 0.66% |
4,395,695
+791,464
|
|
||
27
GFL Environmental
GFL
$14.5B
| $41.5M | 0.66% |
875,000
-1,977,374
|
|
||
28
Commault Systems
CVLT
$3.98B
| $41.1M | 0.65% |
217,657
+127,657
|
|
||
|
IPG
29
DELISTED
Interpublic Group of Companies
IPG
| $40.5M | 0.64% |
1,451,103
+292,153
|
|
||
|
MRUS
30
DELISTED
Merus
MRUS
| $38.1M | 0.6% |
+405,000
|
|
||
31
TSMC
TSM
$1.99T
| $38M | 0.6% |
136,092
+10,614
|
|
||
32
Brighthouse Financial
BHF
$3.56B
| $34.4M | 0.54% |
648,116
-116,634
|
|
||
33
UL Solutions
ULS
$17.9B
| $34M | 0.54% |
479,860
-276,736
|
|
||
|
CYBR
34
DELISTED
CyberArk
CYBR
| $32.7M | 0.52% |
67,708
+16,777
|
|
||
35
Indivior Pharmaceuticals
INDV
$4.03B
| $32.6M | 0.52% |
+1,353,865
|
|
||
|
36
Entergy
ETR
$51.8B
| $31.5M | 0.5% |
337,590
-740,284
|
|
||
37
DuPont de Nemours
DD
$19B
| $31.2M | 0.49% |
+956,000
|
|
||
|
COOP
38
DELISTED
Mr. Cooper
COOP
| $30.9M | 0.49% |
146,456
+126,534
|
|
||
|
VRNA
39
DELISTED
Verona Pharma
VRNA
| $30.4M | 0.48% |
+285,185
|
|
||
|
AMRZ
40
Amrize Ltd
AMRZ
$31.2B
| $29.1M | 0.46% |
600,000
+210,000
|
|
||
41
Ally Financial
ALLY
$14B
| $28.9M | 0.46% |
737,700
+331,500
|
|
||
42
DoorDash
DASH
$76.3B
| $28.7M | 0.45% |
105,346
+45,072
|
|
||
|
SAIL
43
SailPoint Inc
SAIL
$6.52B
| $28.6M | 0.45% |
1,296,448
-55,787
|
|
||
|
CRCL
44
Circle Internet Group
CRCL
$24.6B
| $26.8M | 0.42% |
202,465
-102,535
|
|
||
|
KRMN
45
Karman Holdings
KRMN
$10.2B
| $26.3M | 0.42% |
364,280
-100,000
|
|
||
|
SPNS
46
DELISTED
Sapiens International
SPNS
| $25.9M | 0.41% |
+603,291
|
|
||
47
iShares National Muni Bond ETF
MUB
$43.7B
| $25.7M | 0.41% |
241,400
|
|
||
48
Uber
UBER
$153B
| $24.8M | 0.39% |
253,119
-285,297
|
|
||
49
Accenture
ACN
$108B
| $24.7M | 0.39% |
100,259
+25,000
|
|
||
50
KKR & Co
KKR
$91.5B
| $24.2M | 0.38% |
186,607
-156,578
|
|