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
+8.59%
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
BG icon
126
Bunge Global
BG
$20.9B
$7.71M 0.09%
+86,568
New +$7.98M
COIN icon
127
Coinbase
COIN
$38.4B
$7.69M 0.09%
+33,984
New +$10.1M
RAL
128
Ralliant Corp
RAL
$7.3B
$7.59M 0.09%
149,089
– –
BETA
129
Beta Technologies Inc
BETA
$5.24B
$7.57M 0.09%
+268,520
New +$8.01M
TRIP icon
130
TripAdvisor
TRIP
$1.22B
$7.57M 0.09%
+520,000
New +$7.91M
ORA icon
131
Ormat Technologies
ORA
$6.6B
$7.53M 0.09%
+68,190
New +$7.46M
BRCB
132
Black Rock Coffee Bar Inc
BRCB
$162M
$7.53M 0.09%
338,250
-47,710
-12% -$1.11M
MIAX
133
Miami International Holdings
MIAX
$4.4B
$6.86M 0.08%
154,560
+50,300
+48% +$2.24M
PLYM
134
DELISTED
Plymouth Industrial REIT
PLYM
$6.85M 0.08%
+313,225
New +$6.88M
FUN icon
135
Cedar Fair
FUN
$1.61B
$6.75M 0.08%
+440,000
New +$7.96M
STUB
136
StubHub Holdings
STUB
$3.33B
$6.58M 0.08%
486,599
-387,816
-44% -$6.1M
Q
137
Qnity Electronics Inc
Q
$27.9B
$6.53M 0.08%
+80,000
New +$6.8M
TTWO icon
138
Take-Two Interactive
TTWO
$43.5B
$6.52M 0.08%
25,478
– –
UDMY
139
DELISTED
Udemy
UDMY
$6.43M 0.07%
+1,100,000
New +$6.42M
RDN icon
140
Radian Group
RDN
$4.82B
$6.43M 0.07%
178,767
– –
GLXY
141
Galaxy Digital Inc
GLXY
$3.81B
$6.08M 0.07%
271,911
-1,889
-0.7% -$58.5K
OS
142
DELISTED
OneStream Inc
OS
$6.07M 0.07%
330,000
+7,400
+2% +$141K
ETOR
143
eToro Group
ETOR
$2.82B
$6.05M 0.07%
172,220
+6,956
+4% +$269K
ADI icon
144
Analog Devices
ADI
$184B
$5.8M 0.07%
21,400
-35,000
-62% -$8.79M
BKU icon
145
Bankunited
BKU
$3.37B
$5.78M 0.07%
+129,704
New +$5.37M
LGN
146
Legence Corp
LGN
$4.89B
$5.53M 0.06%
128,560
-5,090
-4% -$201K
D icon
147
Dominion Energy
D
$58.8B
$5.35M 0.06%
+91,323
New +$5.5M
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.26B
$5.27M 0.06%
97,700
– –
VVX icon
149
V2X
VVX
$2.65B
$5.06M 0.06%
92,800
-14,100
-13% -$793K
NP
150
Neptune Insurance Holdings
NP
$4.51B
$4.99M 0.06%
+171,000
New +$4.5M
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 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.