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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$24M 0.28%
+22,334
New +$21.4M
CNM icon
77
Core & Main
CNM
$8.52B
$22.6M 0.26%
+434,454
New +$22.3M
SEE
78
DELISTED
Sealed Air
SEE
$21.6M 0.25%
+520,974
New +$20.2M
KVUE icon
79
Kenvue
KVUE
$36.8B
$21.5M 0.25%
+1,246,246
New +$20.4M
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$20.9M 0.24%
+202,579
New +$21.5M
GL icon
81
Globe Life
GL
$14.4B
$20.3M 0.24%
145,500
– –
FLUT icon
82
Flutter Entertainment
FLUT
$16.1B
$20M 0.23%
92,988
-397,403
-81% -$89.4M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$19.9M 0.23%
104,067
-725,548
-87% -$138M
SNOW icon
84
Snowflake
SNOW
$110B
$19.8M 0.23%
90,245
-167,888
-65% -$41M
SGI
85
Somnigroup International
SGI
$13.6B
$19.6M 0.23%
220,000
-405,391
-65% -$35.4M
ONB icon
86
Old National Bancorp
ONB
$10.2B
$19.1M 0.22%
855,685
– –
BGC icon
87
BGC Group
BGC
$4.97B
$18.8M 0.22%
2,110,763
-2,284,932
-52% -$20.6M
UNH icon
88
UnitedHealth
UNH
$367B
$18.7M 0.22%
56,791
+9,361
+20% +$3.17M
ZTS icon
89
Zoetis
ZTS
$32.4B
$18.7M 0.22%
+148,448
New +$19.4M
PONY
90
Pony AI Inc
PONY
$3.38B
$17.9M 0.21%
1,231,714
-847,285
-41% -$14.1M
OWL icon
91
Blue Owl Capital
OWL
$17.9B
$17.7M 0.21%
+1,186,576
New +$18.6M
CFG icon
92
Citizens Financial Group
CFG
$30.5B
$17.4M 0.2%
+298,507
New +$16M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$17.1M 0.2%
+312,270
New +$16.6M
TXN icon
94
Texas Instruments
TXN
$254B
$17M 0.2%
+98,191
New +$16.8M
ZBRA icon
95
Zebra Technologies
ZBRA
$17.2B
$16.1M 0.19%
66,426
+18,313
+38% +$4.9M
AIG icon
96
American International
AIG
$42.4B
$15.9M 0.18%
+186,001
New +$14.9M
SEMR
97
DELISTED
Semrush
SEMR
$15.3M 0.18%
+1,285,100
New +$12M
DD icon
98
DuPont de Nemours
DD
$19.5B
$14.8M 0.17%
122,667
-196,000
-62% -$22.1M
PONY
99
CALL
Pony AI Inc
PONY
$3.38B
$14.5M 0.17%
+1,000,000
New +$16.6M
AMRZ
100
Amrize Ltd
AMRZ
$28.4B
$14.4M 0.17%
266,667
-333,333
-56% -$17M
2 3
4
5 6

Similar funds

RWP
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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
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
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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.