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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$332M 4.17%
537,500
+337,500
+169% +$193M
SW
2
Smurfit Westrock
SW
$23.4B
$323M 4.05%
7,480,587
+627,922
+9% +$26.9M
FSLR icon
3
CALL
First Solar
FSLR
$21.9B
$271M 3.4%
1,638,200
+38,200
+2% +$5.64M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$227M 2.84%
1,050,000
+800,000
+320% +$161M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$457B
$221M 2.77%
+400,000
New +$199M
GFL icon
6
GFL Environmental
GFL
$14.3B
$144M 1.81%
2,852,374
-190,916
-6% -$9.37M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.11B
$142M 1.78%
1,440,391
+320,498
+29% +$28.7M
FLUT icon
8
Flutter Entertainment
FLUT
$17.4B
$140M 1.76%
490,080
-90,663
-16% -$22.2M
IBKR icon
9
Interactive Brokers
IBKR
$40.5B
$124M 1.55%
2,233,727
+1,441,099
+182% +$68.4M
XLP icon
10
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$113M 1.42%
+1,400,000
New +$114M
BRO icon
11
Brown & Brown
BRO
$22.4B
$111M 1.39%
+1,000,000
New +$112M
CRM icon
12
Salesforce
CRM
$132B
$106M 1.33%
389,776
+46,945
+14% +$12.6M
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$103M 1.3%
+700,000
New +$95.5M
AER icon
14
AerCap
AER
$23.9B
$95.5M 1.2%
816,489
-463,255
-36% -$50.1M
ETR icon
15
Entergy
ETR
$54.2B
$89.6M 1.12%
1,077,874
-17,405
-2% -$1.44M
EFA icon
16
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$89.4M 1.12%
+1,000,000
New +$85.4M
NVDA icon
17
NVIDIA
NVDA
$5.04T
$85.4M 1.07%
540,292
+482,539
+836% +$60.7M
SARO
18
StandardAero Inc
SARO
$9.58B
$84.9M 1.07%
2,681,784
-19,434
-0.7% -$545K
AMZN icon
19
Amazon
AMZN
$2.51T
$84M 1.05%
382,858
-50,783
-12% -$10M
RUN icon
20
CALL
Sunrun
RUN
$2.39B
$77.7M 0.98%
9,500,000
+8,000,000
+533% +$62.9M
MSFT icon
21
CALL
Microsoft
MSFT
$2.84T
$74.6M 0.94%
+150,000
New +$65.1M
ARMK icon
22
Aramark
ARMK
$15.1B
$64.9M 0.81%
+1,550,092
New +$57.6M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$81.1B
$64.7M 0.81%
+300,000
New +$60.4M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.8M 0.78%
+100,000
New +$57.2M
SNOW icon
25
Snowflake
SNOW
$92.5B
$61.2M 0.77%
273,338
+132,016
+93% +$23.9M
1
2 3 4 5

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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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

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.