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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
CBLL
176
CeriBell Inc
CBLL
$714M
$487K 0.01%
25,356
+356
+1% +$7.92K
SASR
177
DELISTED
Sandy Spring Bancorp Inc
SASR
$432K 0.01%
+15,458
New +$492K
KMTS
178
Kestra Medical Technologies
KMTS
$1.55B
$374K 0.01%
+15,000
New +$345K
BBNX
179
Beta Bionics
BBNX
$715M
$318K ﹤0.01%
+25,968
New +$484K
XAIR icon
180
Beyond Air
XAIR
$3.86M
$136K ﹤0.01%
1,250
-1,250
-50% -$170K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.32T
$98.9K ﹤0.01%
633
+52
+9% +$9.52K
GRAB icon
182
Grab
GRAB
$14.9B
$55.5K ﹤0.01%
+12,258
New +$57.2K
ADC icon
183
Agree Realty
ADC
$9.41B
– –
-215,000
Closed -$15.1M
AIG icon
184
American International
AIG
$41.8B
– –
-90,800
Closed -$6.61M
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-300,000
Closed -$85.2M
APLD icon
186
Applied Digital
APLD
$8.41B
– –
-830,000
Closed -$6.34M
ASB icon
187
Associated Banc-Corp
ASB
$5.91B
– –
-400,000
Closed -$9.56M
AUB icon
188
Atlantic Union Bankshares
AUB
$5.93B
– –
-575,846
Closed -$21.8M
BA icon
189
Boeing
BA
$185B
– –
-53,818
Closed -$9.53M
BABA icon
190
CALL
Alibaba
BABA
$308B
– –
-600,000
Closed -$50.9M
BABA icon
191
Alibaba
BABA
$308B
– –
-850,000
Closed -$72.1M
BABA icon
192
PUT
Alibaba
BABA
$308B
– –
-250,000
Closed -$21.2M
CBOE icon
193
Cboe Global Markets
CBOE
$29.9B
– –
-23,588
Closed -$4.61M
CG icon
194
Carlyle Group
CG
$17.2B
– –
-459,585
Closed -$23.2M
COO icon
195
Cooper Companies
COO
$14.5B
– –
-225,930
Closed -$20.8M
CTRE icon
196
CareTrust REIT
CTRE
$9.74B
– –
-350,000
Closed -$9.47M
DAR icon
197
CALL
Darling Ingredients
DAR
$9.44B
– –
-500,000
Closed -$16.8M
DAR icon
198
Darling Ingredients
DAR
$9.44B
– –
-182,930
Closed -$6.16M
DBX icon
199
CALL
Dropbox
DBX
$8.12B
– –
-750,000
Closed -$22.5M
DCOM icon
200
Dime Commercial Bancshares
DCOM
$1.78B
– –
-100,000
Closed -$3.07M
6 7
8
9 10

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VAS
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A
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HKAM
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SUT
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AI
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HI
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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.