We are live on ! Find out more
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
TPG icon
76
TPG
TPG
$7.78B
$15.9M 0.23%
276,460
-59,375
-18% -$3.51M
AS icon
77
Amer Sports
AS
$21B
$15.9M 0.23%
456,620
-169,270
-27% -$6.38M
SRAD icon
78
Sportradar
SRAD
$3.76B
$15.8M 0.22%
585,620
-431,568
-42% -$12.8M
HUM icon
79
Humana
HUM
$44.1B
$15.6M 0.22%
+59,944
New +$15.8M
GTLS
80
DELISTED
Chart Industries
GTLS
$15.5M 0.22%
+77,294
New +$14.7M
ALL icon
81
Allstate
ALL
$69.6B
$15M 0.21%
70,070
-800
-1% -$161K
STUB
82
StubHub Holdings
STUB
$3.33B
$14.7M 0.21%
+874,415
New +$16M
ZBRA icon
83
Zebra Technologies
ZBRA
$17.2B
$14.3M 0.2%
+48,113
New +$15.4M
ADI icon
84
Analog Devices
ADI
$184B
$13.9M 0.2%
56,400
+10,200
+22% +$2.45M
RDNT icon
85
RadNet
RDNT
$5.36B
$13.6M 0.19%
+178,481
New +$11.6M
BKNG icon
86
Booking.com
BKNG
$156B
$13.5M 0.19%
62,500
– –
CTLP
87
DELISTED
Cantaloupe
CTLP
$13.2M 0.19%
+1,244,720
New +$13.6M
BLSH
88
Bullish
BLSH
$3.49B
$13.1M 0.19%
+205,260
New +$12.6M
WAY
89
Waystar Holding Corp
WAY
$4.48B
$12.8M 0.18%
337,554
+4,401
+1% +$163K
SMH icon
90
VanEck Semiconductor ETF
SMH
$71.8B
$12.2M 0.17%
+37,500
New +$11.1M
FSLR icon
91
First Solar
FSLR
$26.2B
$11.9M 0.17%
53,768
-112,295
-68% -$21.6M
AMAT icon
92
Applied Materials
AMAT
$419B
$11.4M 0.16%
55,464
-28,049
-34% -$5.09M
SYF icon
93
Synchrony
SYF
$25.6B
$11.3M 0.16%
158,608
+43,647
+38% +$3.16M
TEAM icon
94
Atlassian
TEAM
$28B
$11.2M 0.16%
70,411
+42,830
+155% +$7.75M
MDB icon
95
MongoDB
MDB
$29.8B
$11M 0.16%
+35,518
New +$9.13M
PHLT
96
DELISTED
Performant Healthcare Inc
PHLT
$10.7M 0.15%
+1,384,600
New +$8.81M
ADT icon
97
ADT
ADT
$5.59B
$10.6M 0.15%
1,222,222
+93,656
+8% +$803K
NIQ
98
NIQ Global Intelligence PLC
NIQ
$3.44B
$10.2M 0.15%
+652,260
New +$11.3M
WBD icon
99
CALL
Warner Bros
WBD
$66.2B
$9.77M 0.14%
+500,000
New +$6.81M
TGNA
100
DELISTED
TEGNA Inc
TGNA
$9.65M 0.14%
+474,500
New +$9.05M
2 3
4
5 6

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.