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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
NVDA icon
201
PUT
NVIDIA
NVDA
$5.3T
– –
-300,000
Closed -$47.4M
NXT icon
202
Nextpower Inc
NXT
$14.9B
– –
-25,000
Closed -$1.36M
OC icon
203
Owens Corning
OC
$11.9B
– –
-97,261
Closed -$13.4M
QQQ icon
204
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-400,000
Closed -$221M
RDFN
205
DELISTED
Redfin
RDFN
– –
-94,790
Closed -$1.06M
RKT icon
206
Rocket Companies
RKT
$37.4B
– –
-250,000
Closed -$3.54M
RPD icon
207
CALL
Rapid7
RPD
$694M
– –
-384,700
Closed -$8.9M
RTX icon
208
RTX Corp
RTX
$301B
– –
-71,795
Closed -$10.5M
RUN icon
209
PUT
Sunrun
RUN
$2.26B
– –
-1,000,000
Closed -$8.18M
SHLS icon
210
CALL
Shoals Technologies Group
SHLS
$1.45B
– –
-2,500,000
Closed -$10.6M
SKX
211
DELISTED
Skechers
SKX
– –
-250,000
Closed -$15.8M
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-100,000
Closed -$61.8M
SWTX
213
DELISTED
SpringWorks Therapeutics
SWTX
– –
-501,989
Closed -$23.6M
TGI
214
DELISTED
Triumph Group
TGI
– –
-459,243
Closed -$11.8M
TSLA icon
215
Tesla
TSLA
$1.26T
– –
-3,209
Closed -$1.02M
UBER icon
216
PUT
Uber
UBER
$144B
– –
-400,000
Closed -$37.3M
UNH icon
217
PUT
UnitedHealth
UNH
$367B
– –
-100,000
Closed -$31.2M
VTRS icon
218
Viatris
VTRS
$19B
– –
-12,303
Closed -$110K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-750,000
Closed -$8.61M
WDC icon
220
Western Digital
WDC
$156B
– –
-134,323
Closed -$8.6M
WOLF icon
221
CALL
Wolfspeed
WOLF
$1.43B
– –
-543,500
Closed -$217K
WWD icon
222
Woodward
WWD
$21.6B
– –
-82,427
Closed -$20.2M
XLI icon
223
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-700,000
Closed -$103M
XLP icon
224
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,400,000
Closed -$113M
CTRI icon
225
Centuri Holdings
CTRI
$2.26B
– –
-400,000
Closed -$8.98M
6 7 8
9
10

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LCAM
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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
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AI
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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.