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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
+8.59%
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
$8.63B
AUM Growth
+$1.61B
Cap. Flow
-$70.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.48%
Holding
311
New
130
Increased
39
Reduced
40
Closed
67

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.8M
3
NGD
New Gold Inc
NGD
+$73M
4
EXAS
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$138M
3
FLUT icon
Flutter Entertainment
FLUT
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 9.28%
3 Consumer Discretionary 9.27%
4 Healthcare 7.22%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$49.5B
$14.4M 0.17%
155,799
-181,791
-54% -$17.2M
SYF icon
102
Synchrony
SYF
$25.4B
$14M 0.16%
167,394
+8,786
+6% +$672K
HON icon
103
Honeywell
HON
$76.1B
$13.9M 0.16%
71,055
-35,045
-33% -$6.86M
FWONK icon
104
Liberty Media Series C
FWONK
$25.3B
$13.8M 0.16%
+140,000
New +$13.7M
CTLP
105
DELISTED
Cantaloupe
CTLP
$13.3M 0.15%
1,251,880
+7,160
+0.6% +$75.9K
EVGO icon
106
EVgo
EVGO
$209M
$13.1M 0.15%
4,500,000
+500,000
+13% +$1.82M
HUM icon
107
Humana
HUM
$44.1B
$12.9M 0.15%
50,530
-9,414
-16% -$2.47M
ENPH icon
108
Enphase Energy
ENPH
$5.54B
$12.8M 0.15%
400,000
+300,000
+300% +$9.72M
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.3B
$12.4M 0.14%
+325,000
New +$12.9M
SARO
110
StandardAero Inc
SARO
$9.85B
$12.2M 0.14%
424,600
-261,408
-38% -$7.12M
MDB icon
111
MongoDB
MDB
$31.6B
$11.9M 0.14%
28,373
-7,145
-20% -$2.6M
ATXS
112
DELISTED
Astria Therapeutics
ATXS
$11.4M 0.13%
+873,400
New +$10.4M
DIS icon
113
CALL
Walt Disney
DIS
$180B
$11.4M 0.13%
+100,000
New +$11M
WOLF icon
114
CALL
Wolfspeed
WOLF
$1.52B
$10.3M 0.12%
+591,900
New +$13.6M
EQR icon
115
Equity Residential
EQR
$24.9B
$10.2M 0.12%
+161,288
New +$9.89M
WEC icon
116
WEC Energy
WEC
$34.8B
$10.1M 0.12%
+96,245
New +$10.7M
RIVN icon
117
PUT
Rivian
RIVN
$22.7B
$9.36M 0.11%
+475,000
New +$7.54M
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$9.09M 0.11%
+440,176
New +$7.65M
CORZW icon
119
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.45B
$8.99M 0.1%
+1,062,761
New +$11.8M
DLR icon
120
Digital Realty Trust
DLR
$71.9B
$8.88M 0.1%
+57,418
New +$9.43M
FRGE
121
DELISTED
Forge Global Holdings
FRGE
$8.85M 0.1%
+198,530
New +$6.71M
CVLT icon
122
Commault Systems
CVLT
$5.67B
$8.78M 0.1%
70,000
-147,657
-68% -$20.8M
PTGX icon
123
Protagonist Therapeutics
PTGX
$9.45B
$8.73M 0.1%
+100,000
New +$8.18M
SAIL
124
SailPoint Inc
SAIL
$10.6B
$8.6M 0.1%
425,000
-871,448
-67% -$18.2M
CME icon
125
CME Group
CME
$94.5B
$8.2M 0.1%
30,028
– –
3 4
5
6 7

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LCAM
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Soros Fund Management held 311 positions worth $8.63B, up 23% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management's Q4 2025 filing shows 130 new, 39 increased, 40 reduced and 67 closed positions. Its largest new stake was Dayforce: 1,489,221 shares worth $103M. The largest sale was Smurfit Westrock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Soros Fund Management's largest Q4 2025 buy was Dayforce: 1,489,221 shares worth $103M.
  • Soros Fund Management added most to Microsoft in Q4 2025, an estimated $80.8M increase.
  • Soros Fund Management's biggest Q4 2025 reduction was Smurfit Westrock, cutting an estimated $204M.
  • Soros Fund Management fully exited Aramark in Q4 2025, selling an estimated $87.2M.
  • Soros Fund Management's ten largest holdings make up 27% of its $8.63B portfolio in Q4 2025.
  • Soros Fund Management opened 130 new positions and closed 67 in Q4 2025.
  • Soros Fund Management's portfolio value rose 23% quarter-over-quarter to $8.63B.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.