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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
ALK icon
176
Alaska Air
ALK
$5.86B
– –
-186,448
Closed -$9.18M
ALKT icon
177
Alkami Technology
ALKT
$2.02B
– –
-148,700
Closed -$3.9M
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-60,000
Closed -$16.2M
ASHR icon
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-1,700,000
Closed -$45.2M
ASHR icon
180
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-1,400,000
Closed -$37.2M
ASTS icon
181
AST SpaceMobile
ASTS
$21B
– –
-470,000
Closed -$10.7M
AUR icon
182
Aurora
AUR
$14.2B
– –
-2,357,685
Closed -$15.9M
AZN icon
183
AstraZeneca
AZN
$241B
– –
-1,371,249
Closed -$202M
BSX icon
184
Boston Scientific
BSX
$71.1B
– –
-100,000
Closed -$10.1M
CARR icon
185
Carrier Global
CARR
$54.1B
– –
-119,636
Closed -$7.58M
CFLT
186
DELISTED
Confluent
CFLT
– –
-125,000
Closed -$2.82M
CRM icon
187
CALL
Salesforce
CRM
$156B
– –
-100,000
Closed -$26.8M
DESP
188
DELISTED
Despegar.com
DESP
– –
-352,384
Closed -$6.62M
DHI icon
189
D.R. Horton
DHI
$42.1B
– –
-43,700
Closed -$5.56M
DHR icon
190
Danaher
DHR
$137B
– –
-40,000
Closed -$8.2M
ED icon
191
Consolidated Edison
ED
$40B
– –
-225,350
Closed -$24.9M
EOLS icon
192
Evolus
EOLS
$403M
– –
-995,485
Closed -$12M
FG icon
193
F&G Annuities & Life
FG
$3.93B
– –
-100,000
Closed -$3.6M
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.33B
– –
-225,000
Closed -$7.88M
FXI icon
195
PUT
iShares China Large-Cap ETF
FXI
$4.33B
– –
-1,500,000
Closed -$53.8M
GLW icon
196
Corning
GLW
$137B
– –
-470,000
Closed -$21.5M
GME icon
197
GameStop
GME
$8.62B
– –
-60,500
Closed -$1.62M
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.59T
– –
-633
Closed -$98.9K
HEES
199
DELISTED
H&E Equipment Services
HEES
– –
-233,027
Closed -$22.1M
HUBS icon
200
HubSpot
HUBS
$12.7B
– –
-32,623
Closed -$18.6M
6 7
8
9 10

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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.