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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
SAIL
51
SailPoint Inc
SAIL
$10B
$28.6M 0.41%
1,296,448
-55,787
-4% -$1.17M
CRCL
52
Circle Internet Group
CRCL
$16.1B
$26.8M 0.38%
202,465
-102,535
-34% -$16.2M
KRMN
53
Karman Holdings
KRMN
$7.31B
$26.3M 0.37%
364,280
-100,000
-22% -$5.48M
SPNS
54
DELISTED
Sapiens International
SPNS
$25.9M 0.37%
+603,291
New +$21.9M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
$25.7M 0.37%
241,400
– –
UBER icon
56
Uber
UBER
$144B
$24.8M 0.35%
253,119
-285,297
-53% -$26.7M
ACN icon
57
Accenture
ACN
$105B
$24.7M 0.35%
100,259
+25,000
+33% +$6.52M
KKR icon
58
KKR & Co
KKR
$92.8B
$24.2M 0.35%
186,607
-156,578
-46% -$22.2M
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$23.9M 0.34%
354,686
– –
EA
60
DELISTED
Electronic Arts
EA
$22.2M 0.32%
+110,000
New +$18.2M
VMEO
61
DELISTED
Vimeo
VMEO
$22.1M 0.32%
+2,854,340
New +$14M
FSLR icon
62
CALL
First Solar
FSLR
$26.2B
$22.1M 0.31%
100,000
-1,538,200
-94% -$295M
AAMI
63
Acadian Asset Management
AAMI
$3.26B
$22M 0.31%
457,128
+41,535
+10% +$1.85M
SCS
64
DELISTED
Steelcase
SCS
$21.8M 0.31%
+1,266,380
New +$18.3M
CRH icon
65
CRH
CRH
$65B
$21.5M 0.31%
178,962
-415,300
-70% -$43.9M
HON icon
66
Honeywell
HON
$76.3B
$21.1M 0.3%
+106,100
New +$22.2M
GL icon
67
Globe Life
GL
$14.4B
$20.8M 0.3%
145,500
+21,000
+17% +$2.85M
IAS
68
DELISTED
Integral Ad Science
IAS
$20.2M 0.29%
+1,990,000
New +$17.2M
EVGO icon
69
EVgo
EVGO
$214M
$18.9M 0.27%
4,000,000
-976,983
-20% -$3.79M
ONB icon
70
Old National Bancorp
ONB
$10.2B
$18.8M 0.27%
855,685
– –
SARO
71
StandardAero Inc
SARO
$9.97B
$18.7M 0.27%
686,008
-1,995,776
-74% -$56M
CTRE icon
72
CareTrust REIT
CTRE
$9.72B
$18.2M 0.26%
+525,656
New +$17.3M
SRE icon
73
Sempra
SRE
$55.1B
$17.1M 0.24%
+190,137
New +$15.4M
KEY icon
74
KeyCorp
KEY
$24.3B
$16.4M 0.23%
880,100
+109,000
+14% +$2.02M
UNH icon
75
UnitedHealth
UNH
$367B
$16.4M 0.23%
47,430
-52,570
-53% -$15.9M
1 2
3
4 5

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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 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.