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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
HUBS icon
76
HubSpot
HUBS
$10.5B
$18.6M 0.28%
+32,623
New +$22.9M
NOC icon
77
Northrop Grumman
NOC
$81.1B
$18.4M 0.27%
+35,925
New +$17.2M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$18.3M 0.27%
+261,662
New +$18.2M
PRMB
79
Primo Brands
PRMB
$8.68B
$17.4M 0.26%
+490,909
New +$16M
KKR icon
80
KKR & Co
KKR
$92.8B
$17.1M 0.26%
+148,147
New +$20.4M
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$17M 0.25%
+545,179
New +$16.9M
SGI
82
Somnigroup International
SGI
$13.7B
$17M 0.25%
+283,195
New +$17.1M
PONY
83
Pony AI Inc
PONY
$3.45B
$16.8M 0.25%
1,901,848
+1,015,586
+115% +$14.5M
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$29.1B
$16.2M 0.24%
+60,000
New +$15.4M
KEY icon
85
KeyCorp
KEY
$24.4B
$15.9M 0.24%
995,600
+169,200
+20% +$2.87M
AUR icon
86
Aurora
AUR
$13.7B
$15.9M 0.24%
2,357,685
+1,489,659
+172% +$10.7M
WWD icon
87
Woodward
WWD
$21.4B
$15.4M 0.23%
+84,586
New +$15.6M
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.4M 0.23%
+116,588
New +$14.5M
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$15.2M 0.23%
+677,819
New +$15.1M
AS icon
90
Amer Sports
AS
$21.3B
$14.7M 0.22%
550,270
+270
+0% +$7.99K
KRMN
91
Karman Holdings
KRMN
$7.68B
$14.7M 0.22%
+438,580
New +$14.2M
LEU icon
92
Centrus Energy
LEU
$3.69B
$14.5M 0.22%
233,305
+10,805
+5% +$911K
NKE icon
93
Nike
NKE
$62B
$14.4M 0.22%
227,320
+65,000
+40% +$4.78M
PTVE
94
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.2M 0.21%
+790,220
New +$14M
WDC icon
95
Western Digital
WDC
$149B
$14.2M 0.21%
+350,000
New +$16.6M
LOAR icon
96
Loar Holdings
LOAR
$6.68B
$13.9M 0.21%
196,356
-28,644
-13% -$2.07M
OC icon
97
Owens Corning
OC
$12.4B
$13.7M 0.21%
+96,251
New +$15.9M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13.7M 0.2%
150,000
+50,000
+50% +$4.45M
CFLT
99
CALL
DELISTED
Confluent
CFLT
$12.9M 0.19%
+550,000
New +$15.9M
EOLS icon
100
Evolus
EOLS
$501M
$12M 0.18%
995,485
-104,515
-10% -$1.37M
2 3
4
5 6

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HKAM
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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.