SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$155M
3
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

1
+$142M
2
+$96.6M
3
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 17.21%
3 Financials 10.08%
4 Communication Services 7.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$5.65B
$13.6M 0.22%
+178,481
BKNG icon
77
Booking.com
BKNG
$136B
$13.5M 0.21%
2,500
CTLP icon
78
Cantaloupe
CTLP
$775M
$13.2M 0.21%
+1,244,720
BLSH
79
Bullish
BLSH
$5.48B
$13.1M 0.21%
+205,260
WAY
80
Waystar Holding Corp
WAY
$5.13B
$12.8M 0.2%
337,554
+4,401
SMH icon
81
VanEck Semiconductor ETF
SMH
$45.6B
$12.2M 0.19%
+37,500
FSLR icon
82
First Solar
FSLR
$21.3B
$11.9M 0.19%
53,768
-112,295
AMAT icon
83
Applied Materials
AMAT
$283B
$11.4M 0.18%
55,464
-28,049
SYF icon
84
Synchrony
SYF
$24B
$11.3M 0.18%
158,608
+43,647
TEAM icon
85
Atlassian
TEAM
$20.5B
$11.2M 0.18%
70,411
+42,830
MDB icon
86
MongoDB
MDB
$20.4B
$11M 0.17%
+35,518
PHLT
87
DELISTED
Performant Healthcare Inc
PHLT
$10.7M 0.17%
+1,384,600
ADT icon
88
ADT
ADT
$5.68B
$10.6M 0.17%
1,222,222
+93,656
NIQ
89
NIQ Global Intelligence PLC
NIQ
$3.91B
$10.2M 0.16%
+652,260
TGNA icon
90
TEGNA Inc
TGNA
$3.38B
$9.65M 0.15%
+474,500
GLXY
91
Galaxy Digital Inc
GLXY
$4.63B
$9.26M 0.15%
273,800
-37,000
BRCB
92
Black Rock Coffee Bar Inc
BRCB
$272M
$9.21M 0.15%
+385,960
SFD
93
Smithfield Foods
SFD
$9.69B
$8.66M 0.14%
+368,940
CME icon
94
CME Group
CME
$115B
$8.11M 0.13%
30,028
HBI
95
DELISTED
Hanesbrands
HBI
$7.74M 0.12%
+1,175,096
GS icon
96
Goldman Sachs
GS
$261B
$7.61M 0.12%
9,561
-11,400
AL icon
97
Air Lease Corp
AL
$7.25B
$7.21M 0.11%
+113,278
ETOR
98
eToro Group
ETOR
$2.76B
$6.82M 0.11%
165,264
+5,264
FCNCA icon
99
First Citizens BancShares
FCNCA
$23.7B
$6.66M 0.11%
3,724
-2,831
LAZ icon
100
Lazard
LAZ
$4.47B
$6.58M 0.1%
124,750
-36,000
2 3
4
5 6