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SFM

Soros Fund Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$1.1B
Cap. Flow %
-16.38%
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 Miscellaneous 45.63%
2 Consumer Discretionary 11.29%
3 Industrials 10.55%
4 Technology 8.44%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
1
Smurfit Westrock
SW
$22.1B
$309M 4.61%
6,852,665
-193,694
-3% -$9.82M
FSLR icon
2
CALL
First Solar
FSLR
$21.8B
$202M 3.02%
+1,600,000
New +$250M
AZN icon
3
AstraZeneca
AZN
$243B
$202M 3.01%
1,371,249
-206,652
-13% -$29.9M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$196M 2.92%
2,150,000
+840,000
+64% +$74.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$176M 2.62%
313,800
+195,800
+166% +$115M
GFL icon
6
GFL Environmental
GFL
$18.3B
$147M 2.19%
3,043,290
-160,614
-5% -$7.28M
AER icon
7
AerCap
AER
$22.2B
$131M 1.95%
1,279,744
-206,593
-14% -$20.4M
FLUT icon
8
Flutter Entertainment
FLUT
$17.2B
$129M 1.92%
580,743
+429,910
+285% +$111M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$112M 1.67%
200,000
-100,000
-33% -$58.8M
AAPL icon
10
PUT
Apple
AAPL
$4.6T
$100M 1.49%
450,000
+300,000
+200% +$69.5M
AEP icon
11
American Electric Power
AEP
$67.9B
$96M 1.43%
+878,960
New +$89M
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
$95.2M 1.42%
1,119,893
– –
ETR icon
13
Entergy
ETR
$51.2B
$93.6M 1.4%
+1,095,279
New +$90.2M
CRM icon
14
Salesforce
CRM
$201B
$92M 1.37%
342,831
+45,411
+15% +$14.1M
AMZN icon
15
Amazon
AMZN
$2.72T
$82.5M 1.23%
433,641
+101,440
+31% +$22M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.04T
$76.9M 1.15%
497,458
-833,923
-63% -$151M
SARO
17
StandardAero Inc
SARO
$8.01B
$72M 1.07%
2,701,218
+1,468,393
+119% +$39.2M
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43B
$70.1M 1.05%
+1,500,000
New +$67.6M
GS icon
19
Goldman Sachs
GS
$300B
$66.3M 0.99%
121,403
+101,953
+524% +$61.3M
JPM icon
20
JPMorgan Chase
JPM
$943B
$56.7M 0.85%
+230,963
New +$58.9M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.12B
$53.8M 0.8%
+1,500,000
New +$50.8M
UNH icon
22
PUT
UnitedHealth
UNH
$353B
$52.4M 0.78%
+100,000
New +$51.1M
TKO icon
23
TKO Group
TKO
$14B
$51.6M 0.77%
+337,726
New +$51.6M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$79B
$49.9M 0.74%
250,000
-500,000
-67% -$108M
CYBR
25
DELISTED
CyberArk
CYBR
$49.7M 0.74%
147,127
+6,809
+5% +$2.45M
1
2 3 4 5

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AC
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MWM
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BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
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FPA
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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 $1.1B 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 Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.