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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
+8.59%
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
FLR icon
151
Fluor
FLR
$6.81B
$4.84M 0.06%
+122,052
New +$5.4M
GSAT icon
152
Globalstar
GSAT
$10.7B
$4.81M 0.06%
+78,881
New +$4.36M
WBD icon
153
Warner Bros
WBD
$66.2B
$4.32M 0.05%
+150,000
New +$3.51M
BL icon
154
BlackLine
BL
$1.76B
$4.15M 0.05%
+75,000
New +$4.13M
CRCL
155
Circle Internet Group
CRCL
$15.7B
$4.1M 0.05%
51,707
-150,758
-74% -$15.6M
BLSH
156
Bullish
BLSH
$3.49B
$4.1M 0.05%
108,200
-97,060
-47% -$4.73M
GEHC icon
157
GE HealthCare
GEHC
$31.8B
$3.88M 0.04%
+47,298
New +$3.69M
AMD icon
158
Advanced Micro Devices
AMD
$798B
$3.68M 0.04%
+17,201
New +$3.86M
LION icon
159
Lionsgate Studios
LION
$3.85B
$3.66M 0.04%
400,972
+100,972
+34% +$718K
ROG icon
160
Rogers Corp
ROG
$2.39B
$3.41M 0.04%
+37,197
New +$3.19M
MTZ icon
161
MasTec
MTZ
$20.8B
$3.2M 0.04%
+14,704
New +$3.09M
AMTM
162
Amentum Holdings
AMTM
$5.82B
$3.17M 0.04%
+109,303
New +$2.79M
VKTX icon
163
Viking Therapeutics
VKTX
$3.88B
$3.17M 0.04%
+90,000
New +$3.19M
PCH
164
DELISTED
PotlatchDeltic
PCH
$3.02M 0.04%
+75,900
New +$3.07M
AERO
165
Grupo Aeromexico SAB de CV
AERO
$2.3B
$2.75M 0.03%
+125,000
New +$2.39M
CBC
166
Central Bancompany Inc
CBC
$7.99B
$2.67M 0.03%
+110,820
New +$2.61M
WLTH
167
Wealthfront Corp
WLTH
$1.44B
$2.49M 0.03%
+182,960
New +$2.43M
PD icon
168
PagerDuty
PD
$856M
$2.42M 0.03%
+184,592
New +$2.69M
PZZA icon
169
Papa John's
PZZA
$811M
$2.41M 0.03%
+62,731
New +$2.77M
OKLO
170
Oklo
OKLO
$7.34B
$2.31M 0.03%
+32,147
New +$3.59M
CMCSA icon
171
Comcast
CMCSA
$89.3B
$2.2M 0.03%
+73,440
New +$2.1M
CPNG icon
172
Coupang
CPNG
$29.4B
$2.19M 0.03%
+92,732
New +$2.64M
SMR icon
173
NuScale Power
SMR
$3.28B
$2.13M 0.02%
+150,211
New +$4.3M
RPD icon
174
Rapid7
RPD
$694M
$2.05M 0.02%
134,845
– –
WMT icon
175
Walmart Inc
WMT
$892B
$1.98M 0.02%
+17,744
New +$1.91M
5 6
7
8 9

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.