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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
INSM icon
201
Insmed
INSM
$21.4B
– –
-307,211
Closed -$23.4M
ITGR icon
202
Integer Holdings
ITGR
$4.25B
– –
-61,783
Closed -$7.29M
ITRI icon
203
Itron
ITRI
$4.65B
– –
-296,000
Closed -$31M
JD icon
204
JD.com
JD
$44.5B
– –
-175,000
Closed -$7.2M
JPM icon
205
JPMorgan Chase
JPM
$950B
– –
-230,963
Closed -$56.7M
JWN
206
DELISTED
Nordstrom
JWN
– –
-1,129,912
Closed -$27.6M
LCII icon
207
LCI Industries
LCII
$2.6B
– –
-70,740
Closed -$6.18M
LEU icon
208
Centrus Energy
LEU
$3.72B
– –
-233,305
Closed -$14.5M
LPLA icon
209
LPL Financial
LPLA
$27.9B
– –
-125,000
Closed -$40.9M
LVS icon
210
Las Vegas Sands
LVS
$29.8B
– –
-806,962
Closed -$31.2M
MCHP icon
211
CALL
Microchip Technology
MCHP
$43.8B
– –
-500,000
Closed -$24.2M
MCK icon
212
McKesson
MCK
$97.2B
– –
-15,000
Closed -$10.1M
NBIX icon
213
Neurocrine Biosciences
NBIX
$16.9B
– –
-239,823
Closed -$26.5M
NDAQ icon
214
Nasdaq
NDAQ
$52.3B
– –
-625,634
Closed -$47.5M
NET icon
215
CALL
Cloudflare
NET
$107B
– –
-300,000
Closed -$33.8M
NET icon
216
Cloudflare
NET
$107B
– –
-22,951
Closed -$2.59M
NOW icon
217
ServiceNow
NOW
$122B
– –
-52,710
Closed -$8.39M
PACB icon
218
Pacific Biosciences
PACB
$447M
– –
-1,000,000
Closed -$1.18M
PCG icon
219
PG&E
PCG
$38.4B
– –
-57,542
Closed -$989K
PENN icon
220
PENN Entertainment
PENN
$2.68B
– –
-150,000
Closed -$2.45M
PLYA
221
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,608,579
Closed -$21.4M
PSN icon
222
Parsons
PSN
$5.19B
– –
-30,751
Closed -$1.82M
RUN icon
223
Sunrun
RUN
$2.63B
– –
-5,189,486
Closed -$40.8M
SLNO
224
DELISTED
Soleno Therapeutics
SLNO
– –
-270,663
Closed -$19.3M
SPNT icon
225
SiriusPoint
SPNT
$2.78B
– –
-138,678
Closed -$2.4M
7 8
9
10 11

Similar funds

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.