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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
ETWO
176
DELISTED
E2open Parent Holdings
ETWO
– –
-4,900,000
Closed -$15.8M
F icon
177
PUT
Ford
F
$55B
– –
-2,000,000
Closed -$21.7M
FDX icon
178
FedEx
FDX
$74.7B
– –
-20,000
Closed -$4.55M
FTV icon
179
Fortive
FTV
$18.4B
– –
-100,000
Closed -$5.21M
GE icon
180
PUT
GE Aerospace
GE
$389B
– –
-200,000
Closed -$51.5M
GGAL icon
181
Galicia Financial Group
GGAL
$7.51B
– –
-228,252
Closed -$11.5M
GM icon
182
CALL
General Motors
GM
$76.3B
– –
-250,000
Closed -$12.3M
GM icon
183
PUT
General Motors
GM
$76.3B
– –
-500,000
Closed -$24.6M
GME icon
184
CALL
GameStop
GME
$8.63B
– –
-500,000
Closed -$12.2M
GOGL
185
DELISTED
Golden Ocean Group
GOGL
– –
-250,000
Closed -$1.83M
GRAB icon
186
Grab
GRAB
$15B
– –
-14,677
Closed -$73.8K
HOLX
187
DELISTED
Hologic
HOLX
– –
-39,137
Closed -$2.55M
IEX icon
188
IDEX
IEX
$17.2B
– –
-111,420
Closed -$19.6M
IWM icon
189
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-300,000
Closed -$64.7M
IWM icon
190
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,050,000
Closed -$227M
K
191
DELISTED
Kellanova
K
– –
-280,083
Closed -$22.3M
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-293,404
Closed -$11M
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$5.32B
– –
-1,440,391
Closed -$142M
LOW icon
194
Lowe's Companies
LOW
$122B
– –
-30,000
Closed -$6.66M
LOW icon
195
PUT
Lowe's Companies
LOW
$122B
– –
-175,000
Closed -$38.8M
MIR icon
196
Mirion Technologies
MIR
$3.74B
– –
-71,700
Closed -$1.54M
MSFT icon
197
CALL
Microsoft
MSFT
$3.71T
– –
-150,000
Closed -$74.6M
NKE icon
198
Nike
NKE
$62.3B
– –
-302,320
Closed -$21.5M
NOC icon
199
Northrop Grumman
NOC
$80.7B
– –
-28,000
Closed -$14M
NVDA icon
200
CALL
NVIDIA
NVDA
$5.3T
– –
-150,000
Closed -$23.7M
6 7
8
9 10

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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
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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 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.