SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$93.4M
4
NVDA icon
NVIDIA
NVDA
+$74.8M
5
PEN icon
Penumbra
PEN
+$68.9M

Top Sells

1
+$103M
2
+$91.1M
3
+$87.7M
4
CYBR
CyberArk
CYBR
+$87.5M
5
NGD
New Gold Inc
NGD
+$84.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.17%
3 Financials 10.65%
4 Communication Services 8.04%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$2.17M 0.03%
+43,292
ARRY icon
177
Array Technologies
ARRY
$1.35B
$1.99M 0.03%
+275,286
SHLS icon
178
Shoals Technologies Group
SHLS
$2.08B
$1.9M 0.03%
+288,976
PGR icon
179
Progressive
PGR
$113B
$1.88M 0.03%
+9,472
AKTS
180
Aktis Oncology
AKTS
$1.07B
$1.79M 0.02%
+100,000
TNC icon
181
Tennant Co
TNC
$1.43B
$1.73M 0.02%
+26,012
LCID icon
182
Lucid Motors
LCID
$2.23B
$1.65M 0.02%
173,000
+76,900
BKU icon
183
Bankunited
BKU
$3.31B
$1.42M 0.02%
31,343
-98,361
BOBS
184
Bobs Discount Furniture
BOBS
$1.73B
$1.41M 0.02%
+120,000
CPNG icon
185
Coupang
CPNG
$29.5B
$1.38M 0.02%
73,071
-19,661
ANDG
186
Andersen Group
ANDG
$4.16B
$1.36M 0.02%
50,000
-12,600
AS icon
187
Amer Sports
AS
$20B
$1.34M 0.02%
+40,575
LNT icon
188
Alliant Energy
LNT
$18.3B
$1.32M 0.02%
+18,452
MTZ icon
189
MasTec
MTZ
$29.2B
$1.26M 0.02%
3,931
-10,773
ADEA icon
190
Adeia
ADEA
$3.53B
$1.21M 0.02%
+50,270
VOYG
191
Voyager Technologies
VOYG
$2.66B
$1.21M 0.02%
51,600
BLLN
192
BillionToOne Inc
BLLN
$4.52B
$1.14M 0.02%
14,500
FE icon
193
FirstEnergy
FE
$26.3B
$1.06M 0.01%
+20,946
ES icon
194
Eversource Energy
ES
$25.6B
$1.03M 0.01%
14,891
+1
DIS icon
195
Walt Disney
DIS
$173B
$1.01M 0.01%
10,518
-668,195
CEPV
196
Cantor Equity Partners V
CEPV
$327M
$1.01M 0.01%
100,000
+25,000
MU icon
197
Micron Technology
MU
$1.22T
$954K 0.01%
+2,824
RUSHA icon
198
Rush Enterprises Class A
RUSHA
$5.19B
$921K 0.01%
+13,937
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$910K 0.01%
30,268
STUB
200
StubHub Holdings
STUB
$3.54B
$780K 0.01%
125,000
-361,599
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