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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
+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
CHYM
151
Chime Financial
CHYM
$11.9B
$959K 0.01%
47,562
+7,562
+19% +$215K
MMYT icon
152
MakeMyTrip
MMYT
$5.65B
$899K 0.01%
+9,600
New +$933K
BRO icon
153
Brown & Brown
BRO
$23.8B
$797K 0.01%
8,500
-991,500
-99% -$96.6M
PTRN
154
Pattern Group Inc
PTRN
$3.92B
$685K 0.01%
+50,000
New +$697K
PBPB
155
DELISTED
Potbelly
PBPB
$399K 0.01%
+23,400
New +$317K
JCI icon
156
Johnson Controls International
JCI
$93.6B
$276K ﹤0.01%
2,507
-161,803
-98% -$17.3M
FICO icon
157
Fair Isaac
FICO
$22.3B
$250K ﹤0.01%
167
-373
-69% -$561K
COMP icon
158
Compass
COMP
$9.4B
$174K ﹤0.01%
+21,669
New +$176K
AAPL icon
159
CALL
Apple
AAPL
$4.56T
– –
-200,000
Closed -$41M
AAPL icon
160
PUT
Apple
AAPL
$4.56T
– –
-75,000
Closed -$15.4M
AER icon
161
AerCap
AER
$24.4B
– –
-816,489
Closed -$95.5M
ALLY icon
162
PUT
Ally Financial
ALLY
$13.4B
– –
-1,000,000
Closed -$39M
ATI icon
163
ATI
ATI
$30.5B
– –
-362,695
Closed -$31.3M
AVDX
164
DELISTED
AvidXchange
AVDX
– –
-2,079,567
Closed -$20.4M
AZEK
165
DELISTED
The AZEK Co
AZEK
– –
-383,866
Closed -$20.9M
BDC icon
166
Belden
BDC
$5.05B
– –
-21,505
Closed -$2.49M
BPMC
167
DELISTED
Blueprint Medicines
BPMC
– –
-250,000
Closed -$32M
CP icon
168
Canadian Pacific Kansas City
CP
$79.3B
– –
-301,837
Closed -$23.9M
CSX icon
169
CSX Corp
CSX
$93.9B
– –
-592,799
Closed -$19.3M
CWAN
170
DELISTED
Clearwater Analytics
CWAN
– –
-125,000
Closed -$2.74M
DNB
171
DELISTED
Dun & Bradstreet
DNB
– –
-3,660,959
Closed -$33.3M
ECVT icon
172
Ecovyst
ECVT
$1.2B
– –
-286,674
Closed -$2.36M
EFA icon
173
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,000,000
Closed -$89.4M
EQH icon
174
Equitable Holdings
EQH
$14.2B
– –
-86,500
Closed -$4.85M
ESGR
175
DELISTED
Enstar Group
ESGR
– –
-103,411
Closed -$34.8M
5 6
7
8 9

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LCAM
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VAS
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A
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HKAM
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SUT
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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.