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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 | |
|---|---|---|---|---|---|---|
|
TWO
201
Two Harbors Investment
TWO
$1.26B
| $750K | 0.01% |
+71,432
| New | +$714K |
|
|
TGNA
202
DELISTED
TEGNA Inc
TGNA
| $712K | 0.01% |
36,673
-437,827
| -92% | -$8.65M |
|
|
KRMN
203
Karman Holdings
KRMN
$7.31B
| $698K | 0.01% |
9,543
-354,737
| -97% | -$25.7M |
|
204
JPMorgan Chase
JPM
$947B
| $698K | 0.01% |
+2,165
| New | +$670K |
|
205
Unity
U
$18B
| $657K | 0.01% |
14,882
-35,118
| -70% | -$1.43M |
|
206
MP Materials
MP
$8.45B
| $625K | 0.01% |
+12,368
| New | +$784K |
|
207
Compass Diversified
CODI
$810M
| $599K | 0.01% |
+124,827
| New | +$789K |
|
208
Astera Labs
ALAB
$57.5B
| $559K | 0.01% |
+3,359
| New | +$562K |
|
209
PureCycle Technologies
PCT
$1.38B
| $506K | 0.01% |
+58,903
| New | +$625K |
|
|
FRMI
210
Fermi Inc
FRMI
$3.95B
| $484K | 0.01% |
+60,539
| New | +$1.18M |
|
211
Applied Optoelectronics
AAOI
$9.97B
| $404K | ﹤0.01% |
+11,576
| New | +$346K |
|
212
Huntsman Corp
HUN
$1.78B
| $384K | ﹤0.01% |
+38,435
| New | +$352K |
|
|
PPTA
213
Perpetua Resources
PPTA
$2.86B
| $276K | ﹤0.01% |
+11,406
| New | +$281K |
|
214
Fair Isaac
FICO
$22.3B
| $225K | ﹤0.01% |
133
-34
| -20% | -$58.5K |
|
215
Roivant Sciences
ROIV
$25.4B
| $206K | ﹤0.01% |
+9,492
| New | +$187K |
|
216
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $205K | ﹤0.01% |
+2,153
| New | +$198K |
|
|
FRMM
217
Forum Markets
FRMM
$80.6M
| $174K | ﹤0.01% |
+35,482
| New | +$501K |
|
|
NAK
218
Northern Dynasty Minerals
NAK
$919M
| $127K | ﹤0.01% |
+64,305
| New | +$124K |
|
219
Core Scientific
CORZ
$6.76B
| $79.5K | ﹤0.01% |
+5,458
| New | +$95.2K |
|
|
OPENW
220
Opendoor Technologies Inc Series K Warrants
OPENW
$7.11M
| $29.7K | ﹤0.01% |
+33,026
| New | +$44.6K |
|
|
OPENL
221
Opendoor Technologies Inc Series A Warrants
OPENL
$4.7M
| $104 | ﹤0.01% |
+200
| New | +$171 |
|
222
ADT
ADT
$5.59B
| – | – |
-1,222,222
| Closed | -$10.6M |
|
223
Allstate
ALL
$69.6B
| – | – |
-70,070
| Closed | -$15M |
|
224
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-4,295
| Closed | -$1.96M |
|
225
Applied Materials
AMAT
$419B
| – | – |
-55,464
| Closed | -$11.4M |
|
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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.