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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
ALLY icon
26
Ally Financial
ALLY
$13.7B
$76.4M 0.89%
1,687,493
+949,793
+129% +$39.1M
IDA icon
27
Idacorp
IDA
$8.36B
$74M 0.86%
585,056
+181,113
+45% +$23.6M
SNV
28
DELISTED
Synovus
SNV
$72M 0.83%
+1,438,381
New +$69.1M
AL
29
DELISTED
Air Lease Corp
AL
$71.2M 0.83%
1,109,293
+996,015
+879% +$63.6M
FOLD
30
DELISTED
Amicus Therapeutics
FOLD
$71.2M 0.82%
+5,000,000
New +$49.1M
CWAN
31
DELISTED
Clearwater Analytics
CWAN
$69.4M 0.8%
+2,879,113
New +$57.7M
AMZN icon
32
CALL
Amazon
AMZN
$2.99T
$69.2M 0.8%
300,000
+150,000
+100% +$34.3M
MDLN
33
Medline Inc
MDLN
$35.5B
$66.4M 0.77%
+1,580,000
New +$66.7M
HOLX
34
DELISTED
Hologic
HOLX
$65.3M 0.76%
+876,422
New +$64M
CMA
35
DELISTED
Comerica
CMA
$65.1M 0.75%
+748,994
New +$60.3M
CRBG icon
36
Corebridge Financial
CRBG
$14.1B
$62.4M 0.72%
2,068,339
+62,470
+3% +$1.92M
CDTX
37
DELISTED
Cidara Therapeutics
CDTX
$60.7M 0.7%
+275,000
New +$44.4M
RNAM
38
DELISTED
Avidity Biosciences
RNAM
$60.7M 0.7%
+840,976
New +$54.3M
HUN icon
39
CALL
Huntsman Corp
HUN
$1.83B
$59M 0.68%
+5,900,000
New +$54M
GTLS
40
DELISTED
Chart Industries
GTLS
$58.9M 0.68%
285,561
+208,267
+269% +$42.2M
ITT icon
41
ITT
ITT
$18.3B
$57.2M 0.66%
+329,390
New +$59M
WWD icon
42
Woodward
WWD
$22.1B
$54.8M 0.63%
+181,258
New +$49.9M
XEL icon
43
Xcel Energy
XEL
$48.6B
$54.1M 0.63%
+732,025
New +$57.7M
DDOG icon
44
Datadog
DDOG
$103B
$51.7M 0.6%
380,115
-48,556
-11% -$7.67M
BHF icon
45
Brighthouse Financial
BHF
$3.6B
$50.2M 0.58%
774,262
+126,146
+19% +$7.41M
IBKR icon
46
Interactive Brokers
IBKR
$39.5B
$49.6M 0.57%
771,480
-812,577
-51% -$54.4M
JHG
47
DELISTED
Janus Henderson
JHG
$47.4M 0.55%
+996,991
New +$44.1M
TEAM icon
48
Atlassian
TEAM
$28B
$46.5M 0.54%
286,766
+216,355
+307% +$34M
ULS icon
49
UL Solutions
ULS
$15.8B
$45.8M 0.53%
580,520
+100,660
+21% +$8.08M
HI
50
DELISTED
Hillenbrand
HI
$44.2M 0.51%
+1,391,980
New +$42.9M
1
2
3 4 5

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MIH
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RWP
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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
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
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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.