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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
ECVT icon
151
Ecovyst
ECVT
$1.33B
$2.36M 0.03%
+286,674
New +$2.01M
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.19M 0.03%
20,000
– –
MNTN
153
MNTN Inc
MNTN
$743M
$2.19M 0.03%
+100,000
New +$2.3M
LWACU
154
LightWave Acquisition Corp Units
LWACU
$2.01M 0.03%
+200,000
New +$2.01M
GOGL
155
DELISTED
Golden Ocean Group
GOGL
$1.83M 0.02%
+250,000
New +$1.9M
MIR icon
156
Mirion Technologies
MIR
$4.03B
$1.54M 0.02%
+71,700
New +$1.24M
CHYM
157
Chime Financial
CHYM
$9.51B
$1.38M 0.02%
+40,000
New +$1.32M
NXT icon
158
Nextpower Inc
NXT
$14.9B
$1.36M 0.02%
+25,000
New +$1.25M
CAI
159
Caris Life Sciences
CAI
$4.55B
$1.34M 0.02%
+50,000
New +$1.35M
RDFN
160
DELISTED
Redfin
RDFN
$1.06M 0.01%
94,790
-775,440
-89% -$7.61M
TSLA icon
161
Tesla
TSLA
$1.29T
$1.02M 0.01%
+3,209
New +$967K
FICO icon
162
Fair Isaac
FICO
$22.6B
$987K 0.01%
+540
New +$1.01M
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$964K 0.01%
31,925
-33,411
-51% -$1M
AII
164
American Integrity Insurance
AII
$410M
$736K 0.01%
+40,000
New +$675K
OMDA
165
Omada Health Inc
OMDA
$1.2B
$641K 0.01%
+35,000
New +$606K
RBRK icon
166
Rubrik
RBRK
$16.7B
$598K 0.01%
+6,672
New +$527K
BBNX
167
Beta Bionics
BBNX
$655M
$364K ﹤0.01%
25,000
-968
-4% -$13.7K
KMTS
168
Kestra Medical Technologies
KMTS
$1.52B
$249K ﹤0.01%
15,000
– –
WOLF icon
169
CALL
Wolfspeed
WOLF
$1.41B
$217K ﹤0.01%
+543,500
New +$1.24M
VTRS icon
170
Viatris
VTRS
$20.6B
$110K ﹤0.01%
+12,303
New +$104K
GRAB icon
171
Grab
GRAB
$15.2B
$73.8K ﹤0.01%
14,677
+2,419
+20% +$11.3K
AA icon
172
Alcoa
AA
$12.4B
– –
-250,192
Closed -$7.63M
AEP icon
173
American Electric Power
AEP
$69.9B
– –
-878,960
Closed -$96M
AFRM icon
174
Affirm
AFRM
$26.2B
– –
-45,000
Closed -$2.03M
AKAM icon
175
CALL
Akamai
AKAM
$17.9B
– –
-104,400
Closed -$8.4M
5 6
7
8 9

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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.