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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
(+23%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
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 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$138M |
| 3 |
Flutter Entertainment
FLUT
|
+$89.4M |
| 4 |
Aramark
ARMK
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Enovix
ENVX
$929M
| $1.83M | 0.02% |
+250,000
| New | +$2.42M |
|
177
Jacobs Solutions
J
$16.9B
| $1.73M | 0.02% |
+13,031
| New | +$1.91M |
|
178
Rubrik
RBRK
$17.4B
| $1.68M | 0.02% |
+21,971
| New | +$1.69M |
|
|
ANDG
179
Andersen Group
ANDG
$5.53B
| $1.62M | 0.02% |
+62,600
| New | +$1.57M |
|
180
Lincoln National
LNC
$8.93B
| $1.51M | 0.02% |
+34,015
| New | +$1.42M |
|
181
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.5M | 0.02% |
+680,000
| New | +$1.26M |
|
182
lululemon athletica
LULU
$14.2B
| $1.5M | 0.02% |
+7,225
| New | +$1.31M |
|
183
Grocery Outlet
GO
$959M
| $1.39M | 0.02% |
+137,330
| New | +$1.73M |
|
184
Charles River Laboratories
CRL
$12.7B
| $1.35M | 0.02% |
+6,778
| New | +$1.23M |
|
|
VOYG
185
Voyager Technologies
VOYG
$2.32B
| $1.35M | 0.02% |
+51,600
| New | +$1.4M |
|
186
Emcor
EME
$35.7B
| $1.24M | 0.01% |
+2,021
| New | +$1.31M |
|
|
BLLN
187
BillionToOne Inc
BLLN
$4.32B
| $1.19M | 0.01% |
+14,500
| New | +$1.47M |
|
188
VSE Corp
VSEC
$6.33B
| $1.14M | 0.01% |
+6,616
| New | +$1.13M |
|
189
Lucid Motors
LCID
$2.75B
| $1.02M | 0.01% |
+96,100
| New | +$1.54M |
|
190
Builders FirstSource
BLDR
$7.8B
| $1.01M | 0.01% |
+9,828
| New | +$1.1M |
|
191
Eversource Energy
ES
$27.1B
| $1M | 0.01% |
+14,890
| New | +$1.05M |
|
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $914K | 0.01% |
30,268
-1,657
| -5% | -$50.1K |
|
193
Liberty Media Series A
FWONA
$22.9B
| $912K | 0.01% |
+10,200
| New | +$915K |
|
|
VIA
194
Via Transportation Inc
VIA
$1.76B
| $870K | 0.01% |
30,000
| – | – |
|
195
Shopify
SHOP
$190B
| $865K | 0.01% |
+5,376
| New | +$863K |
|
196
WillScot Mobile Mini Holdings
WSC
$4.67B
| $850K | 0.01% |
+45,138
| New | +$910K |
|
197
Rocket Companies
RKT
$37.4B
| $849K | 0.01% |
+43,868
| New | +$784K |
|
198
Roblox
RBLX
$25.7B
| $837K | 0.01% |
+10,335
| New | +$1.1M |
|
|
QXO
199
QXO Inc
QXO
$16.4B
| $793K | 0.01% |
+41,095
| New | +$788K |
|
|
CEPV
200
Cantor Equity Partners V
CEPV
$331M
| $769K | 0.01% |
+75,000
| New | +$769K |
|
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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.