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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
-0.65%
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
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$837M
Cap. Flow %
-12.48%
Top 10 Hldgs %
27.51%
Holding
280
New
90
Increased
43
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
FLUT icon
Flutter Entertainment
FLUT
+$111M
3
ETR icon
Entergy
ETR
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
JD icon
JD.com
JD
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 10.55%
3 Technology 8.44%
4 Financials 8.18%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.87M 0.12%
225,404
-1,675,000
-88% -$55.5M
AA icon
127
Alcoa
AA
$13.2B
$7.63M 0.11%
+250,192
New +$8.76M
CARR icon
128
Carrier Global
CARR
$52.8B
$7.58M 0.11%
+119,636
New +$7.95M
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.43M 0.11%
+225,370
New +$8.12M
SYF icon
130
Synchrony
SYF
$25.6B
$7.33M 0.11%
138,402
-568,936
-80% -$35.2M
ITGR icon
131
Integer Holdings
ITGR
$4.26B
$7.29M 0.11%
+61,783
New +$8.09M
JD icon
132
JD.com
JD
$44.5B
$7.2M 0.11%
175,000
-2,561,320
-94% -$103M
AMAT icon
133
Applied Materials
AMAT
$428B
$7.19M 0.11%
+49,518
New +$8.33M
NBIS
134
Nebius Group N.V.
NBIS
$47.7B
$7.04M 0.1%
333,333
-151,784
-31% -$4.99M
BKNG icon
135
Booking.com
BKNG
$161B
$6.91M 0.1%
37,500
-14,800
-28% -$2.83M
FBMS
136
DELISTED
The First Bancshares, Inc.
FBMS
$6.67M 0.1%
+197,205
New +$7.05M
DESP
137
DELISTED
Despegar.com
DESP
$6.62M 0.1%
+352,384
New +$6.76M
NVDA icon
138
NVIDIA
NVDA
$5.42T
$6.26M 0.09%
+57,753
New +$7.32M
LCII icon
139
LCI Industries
LCII
$2.65B
$6.18M 0.09%
+70,740
New +$7.11M
LAZ icon
140
Lazard
LAZ
$4.31B
$5.8M 0.09%
133,950
+18,250
+16% +$907K
SFD
141
Smithfield Foods
SFD
$9.99B
$5.64M 0.08%
+276,560
New +$5.65M
DHI icon
142
D.R. Horton
DHI
$42.3B
$5.56M 0.08%
43,700
-118,708
-73% -$15.9M
FSUN
143
FirstSun Capital Bancorp
FSUN
$1.96B
$5.42M 0.08%
+150,000
New +$5.98M
RPD icon
144
CALL
Rapid7
RPD
$773M
$5.37M 0.08%
202,400
+177,400
+710% +$6.03M
TDY icon
145
Teledyne Technologies
TDY
$32B
$4.61M 0.07%
9,264
-6,442
-41% -$3.19M
TTAM
146
Titan America SA
TTAM
$2.95B
$4.4M 0.07%
+325,694
New +$4.81M
RKT icon
147
Rocket Companies
RKT
$38.9B
$4.35M 0.06%
+360,400
New +$4.65M
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.33B
$3.98M 0.06%
97,700
– –
BOW
149
Bowhead Specialty Holdings
BOW
$1.1B
$3.91M 0.06%
+96,254
New +$3.28M
ALKT icon
150
Alkami Technology
ALKT
$2.11B
$3.9M 0.06%
+148,700
New +$4.68M
4 5
6
7 8

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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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HI
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Soros Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Soros Fund Management held 280 positions worth $6.7B, up 0.89% from $6.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $837M in Q1 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Soros Fund Management opened a new position in Entergy worth $93.6M.

  • Soros Fund Management's largest Q1 2025 buy was Entergy: 1,095,279 shares worth $93.6M.
  • Soros Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $115M increase.
  • Soros Fund Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $151M.
  • Soros Fund Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $163M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.7B portfolio in Q1 2025.
  • Soros Fund Management opened 90 new positions and closed 71 in Q1 2025.
  • Soros Fund Management's portfolio value rose 0.89% quarter-over-quarter to $6.7B.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.