SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$93.4M
4
NVDA icon
NVIDIA
NVDA
+$74.8M
5
PEN icon
Penumbra
PEN
+$68.9M

Top Sells

1
+$103M
2
+$91.1M
3
+$87.7M
4
CYBR
CyberArk
CYBR
+$87.5M
5
NGD
New Gold Inc
NGD
+$84.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.17%
3 Financials 10.65%
4 Communication Services 8.04%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$11.7B
$8.31M 0.11%
59,695
-85,805
WMT icon
127
Walmart Inc
WMT
$930B
$7.84M 0.11%
63,099
+45,355
ATI icon
128
ATI
ATI
$24.6B
$7.68M 0.11%
+52,832
CORZW icon
129
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.18B
$7.64M 0.1%
874,277
-188,484
CF icon
130
CF Industries
CF
$17.9B
$7.51M 0.1%
+57,849
LGN
131
Legence Corp
LGN
$6.77B
$7.49M 0.1%
132,654
+4,094
CB icon
132
Chubb
CB
$121B
$7.46M 0.1%
+22,890
CRCL
133
Circle Internet Group
CRCL
$22.4B
$7.22M 0.1%
75,686
+23,979
SNOW icon
134
Snowflake
SNOW
$83.6B
$7.21M 0.1%
47,821
-42,424
AMD icon
135
Advanced Micro Devices
AMD
$885B
$7.05M 0.1%
34,645
+17,444
SPGI icon
136
S&P Global
SPGI
$122B
$7.03M 0.1%
+16,532
TPG icon
137
TPG
TPG
$6.52B
$7M 0.1%
+172,835
NOC icon
138
Northrop Grumman
NOC
$74.7B
$6.59M 0.09%
+9,660
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$4.33B
$6.4M 0.09%
+127,235
MCB icon
140
Metropolitan Bank Holding Corp
MCB
$1.08B
$6.25M 0.09%
+75,000
JAN
141
Janus Living Inc
JAN
$4.62B
$5.39M 0.07%
+228,768
EWC icon
142
iShares MSCI Canada ETF
EWC
$5.35B
$5.35M 0.07%
97,700
MKC icon
143
McCormick & Company Non-Voting
MKC
$12.4B
$5.18M 0.07%
+102,761
PKST
144
DELISTED
Peakstone Realty Trust
PKST
$5.18M 0.07%
+247,802
MIAX
145
Miami International Holdings
MIAX
$3.83B
$5.16M 0.07%
132,600
-21,960
EXC icon
146
Exelon
EXC
$46.1B
$5.13M 0.07%
104,734
-518,072
MDA
147
MDA Space Ltd
MDA
$5.58B
$5.06M 0.07%
+200,000
GLXY
148
Galaxy Digital Inc
GLXY
$5.46B
$5.02M 0.07%
271,911
AMRZ
149
Amrize Ltd
AMRZ
$29.8B
$4.98M 0.07%
88,889
-177,778
CORZ icon
150
Core Scientific
CORZ
$9.2B
$4.93M 0.07%
329,422
+323,964
4 5
6
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