SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$157M
3
+$153M
4
AAPL icon
Apple
AAPL
+$83.7M
5
FIGR
Figure Technology Solutions
FIGR
+$81.2M

Top Sells

1
+$142M
2
+$95.5M
3
+$93.7M
4
BRO icon
Brown & Brown
BRO
+$93M
5
ETR icon
Entergy
ETR
+$69M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 16.09%
3 Financials 10.12%
4 Communication Services 7.53%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
0
CTRI icon
202
Centuri Holdings
CTRI
$2.45B
– –
-400,000
LOAR icon
203
Loar Holdings
LOAR
$6.39B
– –
-172,564
RBRK icon
204
Rubrik
RBRK
$14.1B
– –
-6,672
MRX
205
Marex Group
MRX
$2.65B
– –
-124,476
PRMB
206
Primo Brands
PRMB
$6.12B
– –
-759,800
TTAN
207
ServiceTitan Inc
TTAN
$8.67B
– –
-100,000
JBTM
208
JBT Marel
JBTM
$7.43B
– –
-330,306
BBNX
209
Beta Bionics
BBNX
$1.34B
– –
-25,000
TTAM
210
Titan America SA
TTAM
$2.97B
– –
-476,406
SNDK
211
Sandisk
SNDK
$28.5B
– –
-526,825
KMTS
212
Kestra Medical Technologies
KMTS
$1.33B
– –
-15,000
CRWV
213
CoreWeave Inc
CRWV
$39.5B
– –
-75,692
SMA
214
SmartStop Self Storage REIT
SMA
$1.83B
– –
-328,428
AII
215
American Integrity Insurance
AII
$401M
– –
-40,000
AHL
216
Aspen Insurance
AHL
$3.4B
– –
-120,000
OMDA
217
Omada Health Inc
OMDA
$934M
– –
-35,000
SLDE
218
Slide Insurance Holdings
SLDE
$2.02B
– –
-250,000
LWACU
219
LightWave Acquisition Corp Units
LWACU
– –
-200,000
5 6 7 8
9