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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
-0.65%
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
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$837M
Cap. Flow %
-12.48%
Top 10 Hldgs %
27.51%
Holding
280
New
90
Increased
43
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
FLUT icon
Flutter Entertainment
FLUT
+$111M
3
ETR icon
Entergy
ETR
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
JD icon
JD.com
JD
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 10.55%
3 Technology 8.44%
4 Financials 8.18%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$27.2M 0.41%
111,448
+81,975
+278% +$21.3M
CRM icon
52
CALL
Salesforce
CRM
$153B
$26.8M 0.4%
+100,000
New +$31.1M
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.2B
$26.5M 0.4%
239,823
+39,823
+20% +$5.04M
BGC icon
54
BGC Group
BGC
$4.97B
$25.8M 0.38%
2,812,453
+804,242
+40% +$7.54M
K
55
DELISTED
Kellanova
K
$25.5M 0.38%
+309,119
New +$25.4M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$25.5M 0.38%
241,400
– –
ED icon
57
Consolidated Edison
ED
$40.2B
$24.9M 0.37%
+225,350
New +$22.1M
TECK icon
58
Teck Resources
TECK
$32.4B
$24.3M 0.36%
667,818
+320,647
+92% +$13.3M
MCHP icon
59
CALL
Microchip Technology
MCHP
$40.4B
$24.2M 0.36%
+500,000
New +$27.9M
INSM icon
60
Insmed
INSM
$28.9B
$23.4M 0.35%
307,211
-147,878
-32% -$11.3M
VIK icon
61
Viking Holdings
VIK
$47.4B
$22.2M 0.33%
557,680
-342,320
-38% -$15.8M
HEES
62
DELISTED
H&E Equipment Services
HEES
$22.1M 0.33%
+233,027
New +$20.3M
GLW icon
63
Corning
GLW
$135B
$21.5M 0.32%
470,000
+65,000
+16% +$3.21M
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
$21.4M 0.32%
+1,608,579
New +$20.9M
ADI icon
65
Analog Devices
ADI
$184B
$21.4M 0.32%
+106,200
New +$23M
VFH icon
66
Vanguard Financials ETF
VFH
$13.7B
$20.9M 0.31%
174,588
– –
SNOW icon
67
Snowflake
SNOW
$110B
$20.7M 0.31%
141,322
+57,622
+69% +$9.78M
DNB
68
DELISTED
Dun & Bradstreet
DNB
$20.6M 0.31%
+2,300,000
New +$23.5M
SWTX
69
DELISTED
SpringWorks Therapeutics
SWTX
$20.2M 0.3%
456,832
-143,638
-24% -$6.61M
IEX icon
70
IDEX
IEX
$17.2B
$19.8M 0.29%
109,262
+78,704
+258% +$15.7M
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$19.5M 0.29%
354,686
– –
SAIL
72
SailPoint Inc
SAIL
$10B
$19.4M 0.29%
+1,034,730
New +$22.5M
SLNO
73
DELISTED
Soleno Therapeutics
SLNO
$19.3M 0.29%
+270,663
New +$13.2M
DASH icon
74
DoorDash
DASH
$92.4B
$19.3M 0.29%
105,422
-48,990
-32% -$9.21M
CSX icon
75
CSX Corp
CSX
$93.9B
$19.2M 0.29%
652,526
-53,474
-8% -$1.7M
1 2
3
4 5

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VAS
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Soros Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Soros Fund Management held 280 positions worth $6.7B, up 0.89% from $6.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $837M in Q1 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Soros Fund Management opened a new position in Entergy worth $93.6M.

  • Soros Fund Management's largest Q1 2025 buy was Entergy: 1,095,279 shares worth $93.6M.
  • Soros Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $115M increase.
  • Soros Fund Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $151M.
  • Soros Fund Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $163M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.7B portfolio in Q1 2025.
  • Soros Fund Management opened 90 new positions and closed 71 in Q1 2025.
  • Soros Fund Management's portfolio value rose 0.89% quarter-over-quarter to $6.7B.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.