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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
FG icon
151
F&G Annuities & Life
FG
$3.7B
$3.6M 0.05%
+100,000
New +$4.2M
UCB
152
United Community Banks
UCB
$4.29B
$3.38M 0.05%
+120,000
New +$3.75M
EVGO icon
153
EVgo
EVGO
$216M
$2.99M 0.04%
1,125,400
+560,358
+99% +$1.74M
CFLT
154
DELISTED
Confluent
CFLT
$2.93M 0.04%
+125,000
New +$3.62M
CRWV
155
CoreWeave
CRWV
$49.1B
$2.78M 0.04%
+75,000
New +$2.89M
TTAN
156
ServiceTitan Inc
TTAN
$8.23B
$2.6M 0.04%
27,356
+2,356
+9% +$229K
NET icon
157
Cloudflare
NET
$106B
$2.59M 0.04%
+22,951
New +$3.04M
PENN icon
158
PENN Entertainment
PENN
$2.69B
$2.45M 0.04%
150,000
-263,416
-64% -$5.15M
SPNT icon
159
SiriusPoint
SPNT
$2.7B
$2.4M 0.04%
+138,678
New +$2.07M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.17M 0.03%
20,000
-550,000
-96% -$59.3M
HG icon
161
Hamilton Insurance Group
HG
$3.58B
$2.07M 0.03%
100,000
-100,000
-50% -$1.95M
AFRM icon
162
Affirm
AFRM
$25.1B
$2.03M 0.03%
+45,000
New +$2.67M
SYRE icon
163
Spyre Therapeutics
SYRE
$9.16B
$2.02M 0.03%
125,000
-125,000
-50% -$2.6M
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.97M 0.03%
65,336
+15,052
+30% +$451K
EQH icon
165
Equitable Holdings
EQH
$14.2B
$1.95M 0.03%
+37,500
New +$1.96M
PSN icon
166
Parsons
PSN
$5.08B
$1.82M 0.03%
+30,751
New +$2.23M
CIFR icon
167
Cipher Digital
CIFR
$7.12B
$1.78M 0.03%
+775,956
New +$3.53M
BBOT
168
BridgeBio Oncology
BBOT
$744M
$1.7M 0.03%
150,000
-325,114
-68% -$3.49M
GME icon
169
CALL
GameStop
GME
$8.57B
$1.67M 0.03%
+75,000
New +$1.96M
NPB
170
Northpointe Bancshares
NPB
$588M
$1.45M 0.02%
+100,358
New +$1.44M
GME icon
171
GameStop
GME
$8.57B
$1.35M 0.02%
+60,500
New +$1.58M
PACB icon
172
Pacific Biosciences
PACB
$373M
$1.18M 0.02%
1,000,000
-1,372,265
-58% -$2.11M
PCG icon
173
PG&E
PCG
$38.5B
$989K 0.01%
57,542
-51,435
-47% -$853K
EFSI
174
Eagle Financial Services Inc
EFSI
$226M
$820K 0.01%
+25,000
New +$819K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$611K 0.01%
12,270
– –
5 6
7
8 9

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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.