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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
+10.51%
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
$7.97B
AUM Growth
+$1.26B
Cap. Flow
-$1.28B
Cap. Flow %
-16.05%
Top 10 Hldgs %
28.11%
Holding
285
New
72
Increased
55
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$112M
2
IBKR icon
Interactive Brokers
IBKR
+$68.4M
3
NVDA icon
NVIDIA
NVDA
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$202M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
3
AEP icon
American Electric Power
AEP
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 9.51%
3 Industrials 9.32%
4 Consumer Discretionary 8.87%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78.4B
$14M 0.18%
28,000
-7,925
-22% -$3.9M
WAY
102
Waystar Holding Corp
WAY
$4.56B
$13.6M 0.17%
333,153
+36,799
+12% +$1.42M
KEY icon
103
KeyCorp
KEY
$24.8B
$13.4M 0.17%
771,100
-224,500
-23% -$3.48M
OC icon
104
Owens Corning
OC
$11.7B
$13.4M 0.17%
97,261
+1,010
+1% +$139K
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.6B
$12.8M 0.16%
6,555
+1,111
+20% +$2.02M
CRWV
106
CoreWeave
CRWV
$50.1B
$12.3M 0.15%
75,692
+692
+0.9% +$63.8K
GM icon
107
CALL
General Motors
GM
$77.5B
$12.3M 0.15%
+250,000
New +$11.8M
GME icon
108
CALL
GameStop
GME
$8.62B
$12.2M 0.15%
500,000
+425,000
+567% +$11.4M
SMA
109
SmartStop Self Storage REIT
SMA
$1.86B
$11.9M 0.15%
+328,428
New +$11.6M
TGI
110
DELISTED
Triumph Group
TGI
$11.8M 0.15%
459,243
+25,404
+6% +$647K
GGAL icon
111
Galicia Financial Group
GGAL
$7.86B
$11.5M 0.14%
+228,252
New +$13.1M
ADI icon
112
Analog Devices
ADI
$185B
$11M 0.14%
46,200
-60,000
-56% -$12.5M
TTAN
113
ServiceTitan Inc
TTAN
$8.23B
$10.7M 0.13%
100,000
+72,644
+266% +$8.12M
ETOR
114
eToro Group
ETOR
$2.96B
$10.7M 0.13%
+160,000
New +$10.3M
SHLS icon
115
CALL
Shoals Technologies Group
SHLS
$1.55B
$10.6M 0.13%
+2,500,000
New +$10.9M
RTX icon
116
RTX Corp
RTX
$294B
$10.5M 0.13%
+71,795
New +$9.57M
KDK
117
Kodiak AI
KDK
$873M
$10.2M 0.13%
+900,000
New +$10.1M
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.72B
$10.1M 0.13%
293,404
+68,000
+30% +$2.25M
ADT icon
119
ADT
ADT
$5.73B
$9.56M 0.12%
1,128,566
-231,034
-17% -$1.89M
CTRI icon
120
Centuri Holdings
CTRI
$2.21B
$8.98M 0.11%
+400,000
New +$7.82M
RPD icon
121
CALL
Rapid7
RPD
$720M
$8.9M 0.11%
384,700
+182,300
+90% +$4.32M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 0.11%
750,000
– –
WDC icon
123
Western Digital
WDC
$189B
$8.6M 0.11%
134,323
-215,677
-62% -$10.3M
CME icon
124
CME Group
CME
$94.4B
$8.28M 0.1%
30,028
– –
RUN icon
125
PUT
Sunrun
RUN
$2.63B
$8.18M 0.1%
+1,000,000
New +$7.86M
3 4
5
6 7

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MIH
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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

Soros Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Soros Fund Management held 285 positions worth $7.97B, up 19% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $1.28B in Q2 2025, closing 83 positions and reducing 35 holdings. Its most notable exit was AstraZeneca, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soros Fund Management opened a new position in Brown & Brown worth $111M.

  • Soros Fund Management's largest Q2 2025 buy was Brown & Brown: 1,000,000 shares worth $111M.
  • Soros Fund Management added most to Interactive Brokers in Q2 2025, an estimated $68.4M increase.
  • Soros Fund Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • Soros Fund Management fully exited AstraZeneca in Q2 2025, selling an estimated $202M.
  • Soros Fund Management's ten largest holdings make up 28% of its $7.97B portfolio in Q2 2025.
  • Soros Fund Management opened 72 new positions and closed 83 in Q2 2025.
  • Soros Fund Management's portfolio value rose 19% quarter-over-quarter to $7.97B.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.