SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$417M
2
+$155M
3
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

1
+$142M
2
+$96.6M
3
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 17.21%
3 Financials 10.08%
4 Communication Services 7.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$38.7B
$6.58M 0.1%
+25,478
RAL
102
Ralliant Corp
RAL
$5.13B
$6.52M 0.1%
+149,089
RDN icon
103
Radian Group
RDN
$4.85B
$6.47M 0.1%
+178,767
FIG
104
Figma
FIG
$8.93B
$6.36M 0.1%
+122,650
SFNC icon
105
Simmons First National
SFNC
$3.09B
$6.22M 0.1%
+324,550
VVX icon
106
V2X
VVX
$2.02B
$6.21M 0.1%
+106,900
EXC icon
107
Exelon
EXC
$47.8B
$6.08M 0.1%
+135,000
OS
108
DELISTED
OneStream Inc
OS
$5.95M 0.09%
322,600
-303,200
KLAR
109
Klarna Group
KLAR
$5.28B
$5.71M 0.09%
+155,678
INTU icon
110
Intuit
INTU
$105B
$5.59M 0.09%
+8,191
SHLS icon
111
Shoals Technologies Group
SHLS
$1.31B
$5.56M 0.09%
750,000
+139,759
CUBI icon
112
Customers Bancorp
CUBI
$2.62B
$5.14M 0.08%
+78,560
EWC icon
113
iShares MSCI Canada ETF
EWC
$5.15B
$4.94M 0.08%
97,700
NTSK
114
Netskope Inc
NTSK
$3.91B
$4.89M 0.08%
+215,222
CAMT icon
115
Camtek
CAMT
$9.2B
$4.69M 0.07%
+44,600
MIAX
116
Miami International Holdings
MIAX
$4.19B
$4.2M 0.07%
+104,260
LGN
117
Legence Corp
LGN
$6.17B
$4.12M 0.07%
+133,650
HNGE
118
Hinge Health
HNGE
$3.36B
$3.86M 0.06%
78,560
+3,560
AIRO
119
AIRO Group Holdings
AIRO
$261M
$3.81M 0.06%
+198,274
ENPH icon
120
Enphase Energy
ENPH
$4.75B
$3.54M 0.06%
+100,000
ARX
121
Accelerant Holdings
ARX
$3.29B
$3.35M 0.05%
+225,000
HG icon
122
Hamilton Insurance Group
HG
$3.25B
$2.98M 0.05%
120,000
CIFR icon
123
Cipher Digital Inc
CIFR
$7.68B
$2.61M 0.04%
207,635
-1,092,365
RPD icon
124
Rapid7
RPD
$388M
$2.53M 0.04%
134,845
-119,000
MNTN
125
MNTN Inc
MNTN
$726M
$2.38M 0.04%
128,560
+28,560
3 4
5
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