SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$405M
2
+$157M
3
+$153M
4
AAPL icon
Apple
AAPL
+$83.7M
5
FIGR
Figure Technology Solutions
FIGR
+$81.2M

Top Sells

1
+$142M
2
+$95.5M
3
+$93.7M
4
BRO icon
Brown & Brown
BRO
+$93M
5
ETR icon
Entergy
ETR
+$69M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 16.09%
3 Financials 10.12%
4 Communication Services 7.53%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$45.3B
$6.58M 0.09%
+25,478
RAL
102
Ralliant Corp
RAL
$5.68B
$6.52M 0.09%
+149,089
RDN icon
103
Radian Group
RDN
$4.8B
$6.47M 0.09%
+178,767
FIG
104
Figma
FIG
$18.5B
$6.36M 0.09%
+122,650
SFNC icon
105
Simmons First National
SFNC
$2.72B
$6.22M 0.09%
+324,550
VVX icon
106
V2X
VVX
$1.75B
$6.21M 0.09%
+106,900
EXC icon
107
Exelon
EXC
$44.9B
$6.08M 0.09%
+135,000
OS
108
OneStream Inc
OS
$3.49B
$5.95M 0.08%
322,600
-303,200
KLAR
109
Klarna Group
KLAR
$11.5B
$5.71M 0.08%
+155,678
INTU icon
110
Intuit
INTU
$180B
$5.59M 0.08%
+8,191
SHLS icon
111
Shoals Technologies Group
SHLS
$1.27B
$5.56M 0.08%
750,000
+139,759
CUBI icon
112
Customers Bancorp
CUBI
$2.42B
$5.14M 0.07%
+78,560
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.48B
$4.94M 0.07%
97,700
NTSK
114
Netskope Inc
NTSK
$7B
$4.89M 0.07%
+215,222
CAMT icon
115
Camtek
CAMT
$5.35B
$4.69M 0.07%
+44,600
MIAX
116
Miami International Holdings
MIAX
$3.64B
$4.2M 0.06%
+104,260
LGN
117
Legence Corp
LGN
$2.7B
$4.12M 0.06%
+133,650
HNGE
118
Hinge Health
HNGE
$3.62B
$3.86M 0.05%
78,560
+3,560
AIRO
119
AIRO Group Holdings
AIRO
$274M
$3.81M 0.05%
+198,274
ENPH icon
120
Enphase Energy
ENPH
$3.85B
$3.54M 0.05%
+100,000
ARX
121
Accelerant Holdings
ARX
$3.14B
$3.35M 0.05%
+225,000
HG icon
122
Hamilton Insurance Group
HG
$2.58B
$2.98M 0.04%
120,000
CIFR icon
123
Cipher Mining
CIFR
$7.36B
$2.61M 0.04%
207,635
-1,092,365
RPD icon
124
Rapid7
RPD
$1.05B
$2.53M 0.04%
134,845
-119,000
MNTN
125
MNTN Inc
MNTN
$1B
$2.38M 0.03%
128,560
+28,560
3 4
5
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