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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
-0.65%
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
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$837M
Cap. Flow %
-12.48%
Top 10 Hldgs %
27.51%
Holding
280
New
90
Increased
43
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
FLUT icon
Flutter Entertainment
FLUT
+$111M
3
ETR icon
Entergy
ETR
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
JD icon
JD.com
JD
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 10.55%
3 Technology 8.44%
4 Financials 8.18%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.2B
$11.8M 0.18%
89,600
+41,600
+87% +$5.09M
ALLY icon
102
Ally Financial
ALLY
$13.3B
$11.7M 0.17%
+320,973
New +$11.8M
ONB icon
103
Old National Bancorp
ONB
$10.2B
$11.1M 0.17%
525,785
-588,717
-53% -$13.2M
WAY
104
Waystar Holding Corp
WAY
$4.69B
$11.1M 0.17%
296,354
+46,354
+19% +$1.83M
ADT icon
105
ADT
ADT
$5.59B
$11.1M 0.17%
+1,359,600
New +$10.3M
TGI
106
DELISTED
Triumph Group
TGI
$11M 0.16%
+433,839
New +$10M
ASTS icon
107
AST SpaceMobile
ASTS
$21.3B
$10.7M 0.16%
+470,000
New +$12M
ALL icon
108
Allstate
ALL
$68B
$10.4M 0.16%
50,270
-21,100
-30% -$4.11M
MCK icon
109
McKesson
MCK
$103B
$10.1M 0.15%
+15,000
New +$9.27M
FCNCA icon
110
First Citizens BancShares
FCNCA
$25.2B
$10.1M 0.15%
5,444
+468
+9% +$953K
BSX icon
111
Boston Scientific
BSX
$71.9B
$10.1M 0.15%
100,000
– –
OS
112
DELISTED
OneStream Inc
OS
$9.98M 0.15%
467,850
-782,150
-63% -$20.1M
ALK icon
113
Alaska Air
ALK
$5.64B
$9.18M 0.14%
186,448
+10,640
+6% +$699K
AZEK
114
DELISTED
The AZEK Co
AZEK
$9.04M 0.13%
+185,000
New +$8.76M
AAMI
115
Acadian Asset Management
AAMI
$3.22B
$8.96M 0.13%
346,293
– –
RUN icon
116
CALL
Sunrun
RUN
$2.43B
$8.79M 0.13%
+1,500,000
New +$12.4M
AKAM icon
117
CALL
Akamai
AKAM
$16.4B
$8.4M 0.13%
+104,400
New +$9.37M
NOW icon
118
ServiceNow
NOW
$129B
$8.39M 0.13%
52,710
+14,285
+37% +$2.75M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$8.38M 0.12%
+750,000
New +$8.14M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$8.3M 0.12%
+305,560
New +$8.38M
DHR icon
121
Danaher
DHR
$142B
$8.2M 0.12%
40,000
-90,472
-69% -$19.8M
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.32B
$8.06M 0.12%
+225,000
New +$7.62M
RDFN
123
DELISTED
Redfin
RDFN
$8.01M 0.12%
+870,230
New +$7.44M
CME icon
124
CME Group
CME
$95.7B
$7.97M 0.12%
30,028
– –
RPD icon
125
Rapid7
RPD
$720M
$7.91M 0.12%
298,237
+108,546
+57% +$3.69M
3 4
5
6 7

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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Soros Fund Management held 280 positions worth $6.7B, up 0.89% from $6.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $837M in Q1 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Soros Fund Management opened a new position in Entergy worth $93.6M.

  • Soros Fund Management's largest Q1 2025 buy was Entergy: 1,095,279 shares worth $93.6M.
  • Soros Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $115M increase.
  • Soros Fund Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $151M.
  • Soros Fund Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $163M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.7B portfolio in Q1 2025.
  • Soros Fund Management opened 90 new positions and closed 71 in Q1 2025.
  • Soros Fund Management's portfolio value rose 0.89% quarter-over-quarter to $6.7B.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.