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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
UNH icon
51
UnitedHealth
UNH
$377B
$31.2M 0.39%
100,000
+28,900
+41% +$11M
UNH icon
52
PUT
UnitedHealth
UNH
$377B
$31.2M 0.39%
100,000
– –
SAIL
53
SailPoint Inc
SAIL
$9.76B
$30.9M 0.39%
1,352,235
+317,505
+31% +$6M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.5M 0.37%
47,778
-266,022
-85% -$152M
SRAD icon
55
Sportradar
SRAD
$3.65B
$28.6M 0.36%
+1,017,188
New +$24.2M
TSM icon
56
TSMC
TSM
$2.11T
$28.4M 0.36%
+125,478
New +$23.2M
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$28.4M 0.36%
1,158,950
+853,390
+279% +$20.8M
PONY
58
Pony AI Inc
PONY
$3.5B
$28.1M 0.35%
2,128,603
+226,755
+12% +$2.74M
FSLR icon
59
First Solar
FSLR
$25B
$27.5M 0.35%
166,063
-141,081
-46% -$20.8M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$25.2M 0.32%
241,400
– –
CFLT
61
CALL
DELISTED
Confluent
CFLT
$24.9M 0.31%
1,000,000
+450,000
+82% +$10.1M
GM icon
62
PUT
General Motors
GM
$76.9B
$24.6M 0.31%
+500,000
New +$23.7M
AS icon
63
Amer Sports
AS
$21.1B
$24.3M 0.3%
625,890
+75,620
+14% +$2.33M
CP icon
64
Canadian Pacific Kansas City
CP
$79.7B
$23.9M 0.3%
301,837
-293,123
-49% -$22.5M
SNDK
65
Sandisk
SNDK
$191B
$23.9M 0.3%
+526,825
New +$20.1M
NVDA icon
66
CALL
NVIDIA
NVDA
$5.01T
$23.7M 0.3%
+150,000
New +$18.9M
SWTX
67
DELISTED
SpringWorks Therapeutics
SWTX
$23.6M 0.3%
501,989
+45,157
+10% +$2.01M
KRMN
68
Karman Holdings
KRMN
$6.68B
$23.4M 0.29%
464,280
+25,700
+6% +$1.03M
PRMB
69
Primo Brands
PRMB
$8.1B
$22.5M 0.28%
759,800
+268,891
+55% +$8.6M
ACN icon
70
Accenture
ACN
$101B
$22.5M 0.28%
75,259
-57,223
-43% -$17.4M
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$22.4M 0.28%
354,686
– –
K
72
DELISTED
Kellanova
K
$22.3M 0.28%
280,083
-29,036
-9% -$2.37M
F icon
73
PUT
Ford
F
$57.5B
$21.7M 0.27%
+2,000,000
New +$20.4M
NKE icon
74
Nike
NKE
$63.3B
$21.5M 0.27%
302,320
+75,000
+33% +$4.5M
AZEK
75
DELISTED
The AZEK Co
AZEK
$20.9M 0.26%
383,866
+198,866
+107% +$9.97M
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.