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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
EW icon
201
Edwards Lifesciences
EW
$51.7B
– –
-250,000
Closed -$18.5M
EXAS
202
DELISTED
Exact Sciences
EXAS
– –
-496,938
Closed -$27.9M
EXC icon
203
Exelon
EXC
$47B
– –
-200,000
Closed -$7.53M
GXO icon
204
GXO Logistics
GXO
$5.55B
– –
-50,000
Closed -$2.17M
INFA
205
DELISTED
Informatica
INFA
– –
-250,000
Closed -$6.48M
IREN icon
206
Iris Energy
IREN
$14.7B
– –
-232,018
Closed -$2.28M
IWM icon
207
iShares Russell 2000 ETF
IWM
$83B
– –
-751,800
Closed -$163M
IYR icon
208
iShares US Real Estate ETF
IYR
$4.65B
– –
-54,400
Closed -$5.06M
J icon
209
Jacobs Solutions
J
$17B
– –
-301,554
Closed -$39.9M
JD icon
210
PUT
JD.com
JD
$44.5B
– –
-1,750,000
Closed -$60.7M
JETS icon
211
CALL
US Global Jets ETF
JETS
$800M
– –
-1,500,000
Closed -$38M
JOBY icon
212
Joby Aviation
JOBY
$8.55B
– –
-134,957
Closed -$1.1M
KWEB icon
213
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-2,000,000
Closed -$58.5M
KWEB icon
214
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-3,000,000
Closed -$87.7M
KYMR icon
215
Kymera Therapeutics
KYMR
$8.94B
– –
-120,373
Closed -$4.84M
LLY icon
216
Eli Lilly
LLY
$1.06T
– –
-33,639
Closed -$26M
LQD icon
217
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-500,000
Closed -$53.4M
MCHP icon
218
Microchip Technology
MCHP
$46B
– –
-328,900
Closed -$18.3M
MSFT icon
219
Microsoft
MSFT
$3.71T
– –
-53,287
Closed -$22.5M
NXT icon
220
Nextpower Inc
NXT
$15.7B
– –
-153,282
Closed -$5.6M
ORA icon
221
Ormat Technologies
ORA
$6.64B
– –
-150,000
Closed -$10.2M
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
– –
-30,000
Closed -$2.53M
PRVA icon
223
Privia Health
PRVA
$2.83B
– –
-700,000
Closed -$13.7M
RNR icon
224
RenaissanceRe
RNR
$13.4B
– –
-32,110
Closed -$7.99M
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-50,508
Closed -$8.85M
7 8
9
10 11

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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.