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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
INDV icon
51
Indivior Pharmaceuticals
INDV
$4.62B
$41.4M 0.48%
1,154,452
-199,413
-15% -$6.09M
RUN icon
52
Sunrun
RUN
$2.3B
$41M 0.48%
2,229,518
-1,992,431
-47% -$38.2M
RDNT icon
53
RadNet
RDNT
$5.28B
$41M 0.48%
574,555
+396,074
+222% +$30.6M
REVG
54
DELISTED
REV Group
REVG
$39M 0.45%
+641,910
New +$36M
DBRG icon
55
DigitalBridge
DBRG
$2.95B
$36.8M 0.43%
+2,400,000
New +$28.8M
RUN icon
56
CALL
Sunrun
RUN
$2.3B
$36.8M 0.43%
2,000,000
-250,000
-11% -$4.79M
AVGO icon
57
Broadcom
AVGO
$2.02T
$35.4M 0.41%
+102,379
New +$36.6M
SRE icon
58
Sempra
SRE
$55.3B
$35M 0.41%
396,519
+206,382
+109% +$18.8M
ITRI icon
59
Itron
ITRI
$4.51B
$34.8M 0.4%
+375,219
New +$40.9M
AAMI
60
Acadian Asset Management
AAMI
$3.27B
$34.7M 0.4%
737,367
+280,239
+61% +$12.9M
ACN icon
61
Accenture
ACN
$103B
$33.6M 0.39%
125,259
+25,000
+25% +$6.35M
DASH icon
62
DoorDash
DASH
$93.1B
$32.1M 0.37%
141,816
+36,470
+35% +$8.55M
NOVTU
63
Novanta Inc Units
NOVTU
$777M
$31.7M 0.37%
+581,067
New +$30.7M
GFL icon
64
GFL Environmental
GFL
$14.8B
$31.5M 0.36%
732,620
-142,380
-16% -$6.36M
UBER icon
65
Uber
UBER
$143B
$30.4M 0.35%
372,119
+119,000
+47% +$10.7M
CSGS
66
DELISTED
CSG Systems International
CSGS
$28.9M 0.34%
+377,410
New +$27.8M
IRM icon
67
CALL
Iron Mountain
IRM
$36.2B
$27.2M 0.31%
+327,700
New +$30.7M
EXC icon
68
Exelon
EXC
$46.5B
$27.1M 0.31%
622,806
+487,806
+361% +$22.3M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$25.9M 0.3%
241,400
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$25.8M 0.3%
354,686
– –
CADE
71
DELISTED
Cadence Bank
CADE
$25.6M 0.3%
+597,348
New +$23.7M
TSLA icon
72
Tesla
TSLA
$1.26T
$25.5M 0.3%
+56,661
New +$25.1M
CRH icon
73
CRH
CRH
$65B
$25M 0.29%
200,000
+21,038
+12% +$2.51M
CFLT
74
CALL
DELISTED
Confluent
CFLT
$24.6M 0.29%
813,900
-1,049,400
-56% -$25.8M
DVAX
75
DELISTED
Dynavax Technologies
DVAX
$24.1M 0.28%
+1,569,507
New +$17.3M
1 2
3
4 5

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LCAM
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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HKAM
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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.