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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
+10.51%
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
$7.97B
AUM Growth
+$1.26B
Cap. Flow
-$1.28B
Cap. Flow %
-16.05%
Top 10 Hldgs %
28.11%
Holding
285
New
72
Increased
55
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$112M
2
IBKR icon
Interactive Brokers
IBKR
+$68.4M
3
NVDA icon
NVIDIA
NVDA
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$202M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
3
AEP icon
American Electric Power
AEP
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 9.51%
3 Industrials 9.32%
4 Consumer Discretionary 8.87%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.29B
$7.71M 0.1%
160,750
+26,800
+20% +$1.12M
SYF icon
127
Synchrony
SYF
$25.9B
$7.67M 0.1%
114,961
-23,441
-17% -$1.31M
GLXY
128
Galaxy Digital Inc
GLXY
$3.69B
$6.81M 0.09%
+310,800
New +$6.31M
LOW icon
129
Lowe's Companies
LOW
$123B
$6.66M 0.08%
+30,000
New +$6.7M
CIFR icon
130
Cipher Digital
CIFR
$7.87B
$6.21M 0.08%
1,300,000
+524,044
+68% +$1.7M
TTAM
131
Titan America SA
TTAM
$2.98B
$5.95M 0.07%
476,406
+150,712
+46% +$2M
RPD icon
132
Rapid7
RPD
$757M
$5.87M 0.07%
253,845
-44,392
-15% -$1.05M
TEAM icon
133
Atlassian
TEAM
$28.7B
$5.6M 0.07%
+27,581
New +$5.74M
SLDE
134
Slide Insurance Holdings
SLDE
$2.43B
$5.42M 0.07%
+250,000
New +$5.39M
FTV icon
135
Fortive
FTV
$18.4B
$5.21M 0.07%
+100,000
New +$5.24M
MRX
136
Marex Group Limited Ordinary Shares
MRX
$4.67B
$4.91M 0.06%
+124,476
New +$5.18M
EQH icon
137
Equitable Holdings
EQH
$13.9B
$4.85M 0.06%
86,500
+49,000
+131% +$2.52M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.43T
$4.75M 0.06%
26,970
-470,488
-95% -$77M
FDX icon
139
FedEx
FDX
$73.6B
$4.55M 0.06%
20,000
-91,448
-82% -$20M
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.29B
$4.51M 0.06%
97,700
– –
AAPL icon
141
Apple
AAPL
$4.51T
$4.34M 0.05%
+21,131
New +$4.27M
HNGE
142
Hinge Health
HNGE
$6.56B
$3.88M 0.05%
+75,000
New +$3.03M
AHL
143
DELISTED
Aspen Insurance
AHL
$3.78M 0.05%
+120,000
New +$4M
RKT icon
144
Rocket Companies
RKT
$39.3B
$3.54M 0.04%
250,000
-110,400
-31% -$1.43M
COOP
145
DELISTED
Mr. Cooper
COOP
$2.97M 0.04%
+19,922
New +$2.55M
CWAN
146
DELISTED
Clearwater Analytics
CWAN
$2.74M 0.03%
+125,000
New +$2.88M
HG icon
147
Hamilton Insurance Group
HG
$3.49B
$2.59M 0.03%
120,000
+20,000
+20% +$403K
SHLS icon
148
Shoals Technologies Group
SHLS
$1.5B
$2.59M 0.03%
+610,241
New +$2.65M
HOLX
149
DELISTED
Hologic
HOLX
$2.55M 0.03%
+39,137
New +$2.35M
BDC icon
150
Belden
BDC
$5.05B
$2.49M 0.03%
+21,505
New +$2.26M
4 5
6
7 8

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Soros Fund Management held 285 positions worth $7.97B, up 19% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $1.28B in Q2 2025, closing 83 positions and reducing 35 holdings. Its most notable exit was AstraZeneca, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soros Fund Management opened a new position in Brown & Brown worth $111M.

  • Soros Fund Management's largest Q2 2025 buy was Brown & Brown: 1,000,000 shares worth $111M.
  • Soros Fund Management added most to Interactive Brokers in Q2 2025, an estimated $68.4M increase.
  • Soros Fund Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • Soros Fund Management fully exited AstraZeneca in Q2 2025, selling an estimated $202M.
  • Soros Fund Management's ten largest holdings make up 28% of its $7.97B portfolio in Q2 2025.
  • Soros Fund Management opened 72 new positions and closed 83 in Q2 2025.
  • Soros Fund Management's portfolio value rose 19% quarter-over-quarter to $7.97B.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.