We are live on ! Find out more
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
CAMT icon
126
Camtek
CAMT
$7.35B
$4.69M 0.07%
+44,600
New +$4M
MIAX
127
Miami International Holdings
MIAX
$4.38B
$4.2M 0.06%
+104,260
New +$3.81M
LGN
128
Legence Corp
LGN
$4.95B
$4.12M 0.06%
+133,650
New +$4.21M
HNGE
129
Hinge Health
HNGE
$6.95B
$3.86M 0.05%
78,560
+3,560
+5% +$186K
AIRO
130
AIRO Group Holdings
AIRO
$263M
$3.81M 0.05%
+198,274
New +$4.35M
ENPH icon
131
Enphase Energy
ENPH
$5.56B
$3.54M 0.05%
+100,000
New +$3.72M
ARX
132
Accelerant Holdings
ARX
$2.73B
$3.35M 0.05%
+225,000
New +$5.27M
HG icon
133
Hamilton Insurance Group
HG
$3.58B
$2.98M 0.04%
120,000
– –
CIFR icon
134
Cipher Digital
CIFR
$7.19B
$2.61M 0.04%
207,635
-1,092,365
-84% -$8.24M
RPD icon
135
Rapid7
RPD
$745M
$2.53M 0.04%
134,845
-119,000
-47% -$2.51M
MNTN
136
MNTN Inc
MNTN
$824M
$2.38M 0.03%
128,560
+28,560
+29% +$650K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.23M 0.03%
20,000
– –
HTFL
138
Heartflow Inc
HTFL
$2.48B
$2.22M 0.03%
+65,896
New +$2.12M
HOUS
139
DELISTED
Anywhere Real Estate
HOUS
$2.11M 0.03%
+199,612
New +$1.17M
LION icon
140
Lionsgate Studios
LION
$3.88B
$2.07M 0.03%
+300,000
New +$1.93M
U icon
141
Unity
U
$18.4B
$2M 0.03%
+50,000
New +$1.85M
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.96M 0.03%
+4,295
New +$1.75M
OSCR icon
143
Oscar Health
OSCR
$8.27B
$1.74M 0.02%
+92,100
New +$1.52M
CAI
144
Caris Life Sciences
CAI
$6.16B
$1.68M 0.02%
55,650
+5,650
+11% +$180K
MH
145
McGraw Hill
MH
$2.24B
$1.57M 0.02%
+125,000
New +$1.81M
VIA
146
Via Transportation Inc
VIA
$1.83B
$1.44M 0.02%
+30,000
New +$1.48M
WOLF icon
147
Wolfspeed
WOLF
$1.65B
$1.4M 0.02%
+48,998
New +$115K
HGTY icon
148
Hagerty
HGTY
$1.39B
$1.24M 0.02%
+102,611
New +$1.14M
TGT icon
149
Target
TGT
$67.4B
$1.05M 0.02%
+11,732
New +$1.16M
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$967K 0.01%
31,925
– –
4 5
6
7 8

Similar funds

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.