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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
+8.74%
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
$7.02B
AUM Growth
-$945M
Cap. Flow
-$2.89B
Cap. Flow %
-41.19%
Top 10 Hldgs %
31.16%
Holding
268
New
71
Increased
40
Reduced
38
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$417M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$142M
2
BRO icon
Brown & Brown
BRO
+$96.6M
3
GFL icon
GFL Environmental
GFL
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Technology 15.42%
3 Financials 9.16%
4 Communication Services 6.78%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.28B
$53.4M 0.76%
403,943
-2,457
-0.6% -$304K
SGI
27
Somnigroup International
SGI
$14.7B
$52.7M 0.75%
625,391
-9,338
-1% -$736K
MSFT icon
28
Microsoft
MSFT
$3.64T
$52.7M 0.75%
101,743
+68,333
+205% +$34.9M
PONY
29
Pony AI Inc
PONY
$3.41B
$46.8M 0.67%
2,078,999
-49,604
-2% -$755K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$45.6M 0.65%
472,599
-27,401
-5% -$2.62M
BGC icon
31
BGC Group
BGC
$5.23B
$41.6M 0.59%
4,395,695
+791,464
+22% +$7.92M
GFL icon
32
GFL Environmental
GFL
$14.8B
$41.5M 0.59%
875,000
-1,977,374
-69% -$95.8M
CVLT icon
33
Commault Systems
CVLT
$5.51B
$41.1M 0.59%
217,657
+127,657
+142% +$23M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$40.5M 0.58%
1,451,103
+292,153
+25% +$7.54M
RUN icon
35
CALL
Sunrun
RUN
$2.52B
$38.9M 0.55%
2,250,000
-7,250,000
-76% -$97.1M
MRUS
36
DELISTED
Merus
MRUS
$38.1M 0.54%
+405,000
New +$26.4M
TSM icon
37
TSMC
TSM
$2.17T
$38M 0.54%
136,092
+10,614
+8% +$2.6M
CFLT
38
CALL
DELISTED
Confluent
CFLT
$36.9M 0.53%
1,863,300
+863,300
+86% +$18.1M
BHF icon
39
Brighthouse Financial
BHF
$3.54B
$34.4M 0.49%
648,116
-116,634
-15% -$5.69M
ULS icon
40
UL Solutions
ULS
$15.8B
$34M 0.48%
479,860
-276,736
-37% -$18.9M
AMZN icon
41
CALL
Amazon
AMZN
$2.93T
$32.9M 0.47%
+150,000
New +$34M
CYBR
42
DELISTED
CyberArk
CYBR
$32.7M 0.47%
67,708
+16,777
+33% +$7.2M
INDV icon
43
Indivior Pharmaceuticals
INDV
$4.61B
$32.6M 0.46%
+1,353,865
New +$28.3M
ETR icon
44
Entergy
ETR
$50.1B
$31.5M 0.45%
337,590
-740,284
-69% -$65.1M
DD icon
45
DuPont de Nemours
DD
$20B
$31.2M 0.44%
+318,667
New +$30M
COOP
46
DELISTED
Mr. Cooper
COOP
$30.9M 0.44%
146,456
+126,534
+635% +$23.3M
VRNA
47
DELISTED
Verona Pharma
VRNA
$30.4M 0.43%
+285,185
New +$29.8M
AMRZ
48
Amrize Ltd
AMRZ
$29.2B
$29.1M 0.41%
600,000
+210,000
+54% +$10.7M
ALLY icon
49
Ally Financial
ALLY
$13.6B
$28.9M 0.41%
737,700
+331,500
+82% +$13.3M
DASH icon
50
DoorDash
DASH
$89.5B
$28.7M 0.41%
105,346
+45,072
+75% +$11.3M
1
2
3 4 5

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Soros Fund Management held 268 positions worth $7.02B, down 12% from $7.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $2.89B in Q3 2025, closing 84 positions and reducing 38 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $157M.

  • Soros Fund Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 829,615 shares worth $157M.
  • Soros Fund Management added most to Amazon in Q3 2025, an estimated $417M increase.
  • Soros Fund Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $96.6M.
  • Soros Fund Management fully exited Liberty Broadband Class C in Q3 2025, selling an estimated $142M.
  • Soros Fund Management's ten largest holdings make up 31% of its $7.02B portfolio in Q3 2025.
  • Soros Fund Management opened 71 new positions and closed 84 in Q3 2025.
  • Soros Fund Management's portfolio value fell 12% quarter-over-quarter to $7.02B.

Based on Soros Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.