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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
+8.74%
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
$7.02B
AUM Growth
-$945M
Cap. Flow
-$2.89B
Cap. Flow %
-41.19%
Top 10 Hldgs %
31.16%
Holding
268
New
71
Increased
40
Reduced
38
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$417M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$142M
2
BRO icon
Brown & Brown
BRO
+$96.6M
3
GFL icon
GFL Environmental
GFL
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Technology 15.42%
3 Financials 9.16%
4 Communication Services 6.78%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
101
Galaxy Digital Inc
GLXY
$3.96B
$9.26M 0.13%
273,800
-37,000
-12% -$998K
BRCB
102
Black Rock Coffee Bar Inc
BRCB
$159M
$9.21M 0.13%
+385,960
New +$10.1M
SFD
103
Smithfield Foods
SFD
$9.9B
$8.66M 0.12%
+368,940
New +$9.02M
CME icon
104
CME Group
CME
$94.6B
$8.11M 0.12%
30,028
– –
HBI
105
DELISTED
Hanesbrands
HBI
$7.74M 0.11%
+1,175,096
New +$6.49M
GS icon
106
Goldman Sachs
GS
$303B
$7.61M 0.11%
9,561
-11,400
-54% -$8.45M
AL
107
DELISTED
Air Lease Corp
AL
$7.21M 0.1%
+113,278
New +$6.77M
WOLF icon
108
PUT
Wolfspeed
WOLF
$1.59B
$7.1M 0.1%
+5,869,000
New +$13.8M
ETOR
109
eToro Group
ETOR
$2.83B
$6.82M 0.1%
165,264
+5,264
+3% +$271K
FCNCA icon
110
First Citizens BancShares
FCNCA
$25.2B
$6.66M 0.09%
3,724
-2,831
-43% -$5.58M
LAZ icon
111
Lazard
LAZ
$4.28B
$6.58M 0.09%
124,750
-36,000
-22% -$1.94M
TTWO icon
112
Take-Two Interactive
TTWO
$44.1B
$6.58M 0.09%
+25,478
New +$6.03M
RAL
113
Ralliant Corp
RAL
$7.42B
$6.52M 0.09%
+149,089
New +$6.63M
RDN icon
114
Radian Group
RDN
$4.81B
$6.47M 0.09%
+178,767
New +$6.22M
FIG
115
Figma
FIG
$12.8B
$6.36M 0.09%
+122,650
New +$8.42M
SFNC icon
116
Simmons First National
SFNC
$3.39B
$6.22M 0.09%
+324,550
New +$6.48M
VVX icon
117
V2X
VVX
$2.59B
$6.21M 0.09%
+106,900
New +$5.71M
EXC icon
118
Exelon
EXC
$46.5B
$6.08M 0.09%
+135,000
New +$5.93M
OS
119
DELISTED
OneStream Inc
OS
$5.95M 0.08%
322,600
-303,200
-48% -$6.66M
KLAR
120
Klarna Group
KLAR
$7.74B
$5.71M 0.08%
+155,678
New +$6.66M
INTU icon
121
Intuit
INTU
$89.6B
$5.59M 0.08%
+8,191
New +$5.9M
SHLS icon
122
Shoals Technologies Group
SHLS
$1.42B
$5.56M 0.08%
750,000
+139,759
+23% +$860K
CUBI icon
123
Customers Bancorp
CUBI
$2.76B
$5.14M 0.07%
+78,560
New +$5.17M
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.32B
$4.94M 0.07%
97,700
– –
NTSK
125
Netskope Inc
NTSK
$5.69B
$4.89M 0.07%
+215,222
New +$5.12M
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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AI
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Soros Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Soros Fund Management held 268 positions worth $7.02B, down 12% from $7.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $2.89B in Q3 2025, closing 84 positions and reducing 38 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $157M.

  • Soros Fund Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 829,615 shares worth $157M.
  • Soros Fund Management added most to Amazon in Q3 2025, an estimated $417M increase.
  • Soros Fund Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $96.6M.
  • Soros Fund Management fully exited Liberty Broadband Class C in Q3 2025, selling an estimated $142M.
  • Soros Fund Management's ten largest holdings make up 31% of its $7.02B portfolio in Q3 2025.
  • Soros Fund Management opened 71 new positions and closed 84 in Q3 2025.
  • Soros Fund Management's portfolio value fell 12% quarter-over-quarter to $7.02B.

Based on Soros Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.