SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$93.4M
4
NVDA icon
NVIDIA
NVDA
+$74.8M
5
PEN icon
Penumbra
PEN
+$68.9M

Top Sells

1
+$103M
2
+$91.1M
3
+$87.7M
4
CYBR
CyberArk
CYBR
+$87.5M
5
NGD
New Gold Inc
NGD
+$84.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.17%
3 Financials 10.65%
4 Communication Services 8.04%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.8M 0.18%
5,407,175
+4,727,175
OTF
102
Blue Owl Technology Finance Corp
OTF
$5.04B
$12.5M 0.17%
+1,005,000
PONY
103
Pony AI Inc
PONY
$4.5B
$12.2M 0.17%
1,292,309
+60,595
CRH icon
104
CRH
CRH
$70.8B
$12.1M 0.17%
115,025
-84,975
NSA icon
105
National Storage Affiliates Trust
NSA
$3.27B
$12M 0.16%
+317,432
DDOG icon
106
Datadog
DDOG
$89.1B
$12M 0.16%
101,346
-278,769
CG icon
107
Carlyle Group
CG
$15.2B
$11.9M 0.16%
+244,985
HUM icon
108
Humana
HUM
$39.3B
$11.7M 0.16%
67,644
+17,114
CNM icon
109
Core & Main
CNM
$9.81B
$11.5M 0.16%
232,437
-202,017
GDEN
110
DELISTED
Golden Entertainment
GDEN
$11.5M 0.16%
+430,101
KO icon
111
Coca-Cola
KO
$339B
$11.5M 0.16%
+150,643
AIG icon
112
American International
AIG
$38.5B
$11.3M 0.15%
149,926
-36,075
ETSY icon
113
Etsy
ETSY
$6.36B
$10.7M 0.15%
+215,000
SRE icon
114
Sempra
SRE
$58.5B
$10.5M 0.14%
108,570
-287,949
EVGO icon
115
EVgo
EVGO
$324M
$10.4M 0.14%
6,036,569
+1,536,569
DLR icon
116
Digital Realty Trust
DLR
$64.5B
$10.3M 0.14%
57,418
VRSK icon
117
Verisk Analytics
VRSK
$23.4B
$10.1M 0.14%
+53,455
EQR icon
118
Equity Residential
EQR
$24.8B
$9.54M 0.13%
161,288
INGM
119
Ingram Micro Holding
INGM
$7.1B
$9.32M 0.13%
+400,000
UDMY
120
DELISTED
Udemy
UDMY
$8.88M 0.12%
1,921,574
+821,574
CME icon
121
CME Group
CME
$91.3B
$8.87M 0.12%
30,028
BG icon
122
Bunge Global
BG
$25.5B
$8.74M 0.12%
68,732
-17,836
ETR icon
123
Entergy
ETR
$49.8B
$8.67M 0.12%
77,178
-78,621
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$6.34B
$8.54M 0.12%
+300,404
JNJ icon
125
Johnson & Johnson
JNJ
$537B
$8.52M 0.12%
+34,846
3 4
5
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