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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
CYBR
76
DELISTED
CyberArk
CYBR
$20.7M 0.26%
50,931
-96,196
-65% -$35.1M
AVDX
77
DELISTED
AvidXchange
AVDX
$20.4M 0.26%
+2,079,567
New +$18.7M
WWD icon
78
Woodward
WWD
$22.1B
$20.2M 0.25%
82,427
-2,159
-3% -$442K
IEX icon
79
IDEX
IEX
$17.6B
$19.6M 0.25%
111,420
+2,158
+2% +$383K
CSX icon
80
CSX Corp
CSX
$94.5B
$19.3M 0.24%
592,799
-59,727
-9% -$1.8M
AMRZ
81
Amrize Ltd
AMRZ
$29.3B
$19.3M 0.24%
+390,000
New +$19.7M
ONB icon
82
Old National Bancorp
ONB
$10.4B
$18.3M 0.23%
855,685
+329,900
+63% +$6.82M
EVGO icon
83
EVgo
EVGO
$216M
$18.2M 0.23%
4,976,983
+3,851,583
+342% +$13.2M
OS
84
DELISTED
OneStream Inc
OS
$17.7M 0.22%
625,800
+157,950
+34% +$3.93M
TPG icon
85
TPG
TPG
$7.66B
$17.6M 0.22%
+335,835
New +$16.1M
JCI icon
86
Johnson Controls International
JCI
$93.9B
$17.4M 0.22%
+164,310
New +$15.1M
MSFT icon
87
Microsoft
MSFT
$3.63T
$16.6M 0.21%
+33,410
New +$14.5M
ETWO
88
DELISTED
E2open Parent Holdings
ETWO
$15.8M 0.2%
+4,900,000
New +$12.9M
ALLY icon
89
Ally Financial
ALLY
$13.6B
$15.8M 0.2%
406,200
+85,227
+27% +$2.95M
SKX
90
DELISTED
Skechers
SKX
$15.8M 0.2%
+250,000
New +$14.4M
CVLT icon
91
Commault Systems
CVLT
$5.5B
$15.7M 0.2%
+90,000
New +$15.4M
GL icon
92
Globe Life
GL
$14.2B
$15.5M 0.19%
124,500
+34,900
+39% +$4.24M
AAPL icon
93
PUT
Apple
AAPL
$4.53T
$15.4M 0.19%
75,000
-375,000
-83% -$75.7M
AMAT icon
94
Applied Materials
AMAT
$429B
$15.3M 0.19%
83,513
+33,995
+69% +$5.39M
LOAR icon
95
Loar Holdings
LOAR
$7.09B
$14.9M 0.19%
172,564
-23,792
-12% -$2.06M
DASH icon
96
DoorDash
DASH
$89.8B
$14.9M 0.19%
60,274
-45,148
-43% -$9.06M
GS icon
97
Goldman Sachs
GS
$317B
$14.8M 0.19%
20,961
-100,442
-83% -$58.2M
AAMI
98
Acadian Asset Management
AAMI
$3.26B
$14.6M 0.18%
415,593
+69,300
+20% +$2.01M
BKNG icon
99
Booking.com
BKNG
$161B
$14.5M 0.18%
62,500
+25,000
+67% +$5.12M
ALL icon
100
Allstate
ALL
$67.8B
$14.3M 0.18%
70,870
+20,600
+41% +$4.11M
2 3
4
5 6

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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.