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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
+10.51%
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
$7.97B
AUM Growth
+$1.26B
Cap. Flow
-$2.16B
Cap. Flow %
-27.06%
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 Miscellaneous 54.73%
2 Financials 9.54%
3 Technology 9.51%
4 Industrials 9.32%
5 Consumer Discretionary 8.87%
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
$814B
$332M 4.17%
537,500
+337,500
+169% +$193M
SW
2
Smurfit Westrock
SW
$24B
$323M 4.05%
7,480,587
+627,922
+9% +$26.9M
FSLR icon
3
CALL
First Solar
FSLR
$22B
$271M 3.4%
1,638,200
+38,200
+2% +$5.64M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$227M 2.84%
1,050,000
+800,000
+320% +$161M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$490B
$221M 2.77%
+400,000
New +$199M
GFL icon
6
GFL Environmental
GFL
$19.1B
$144M 1.81%
2,852,374
-190,916
-6% -$9.37M
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$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
$42B
$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
$14.5B
$113M 1.42%
+1,400,000
New +$114M
BRO icon
11
Brown & Brown
BRO
$23.9B
$111M 1.39%
+1,000,000
New +$112M
CRM icon
12
Salesforce
CRM
$213B
$106M 1.33%
389,776
+46,945
+14% +$12.6M
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$103M 1.3%
+700,000
New +$95.5M
AER icon
14
AerCap
AER
$22.9B
$95.5M 1.2%
816,489
-463,255
-36% -$50.1M
ETR icon
15
Entergy
ETR
$51.3B
$89.6M 1.12%
1,077,874
-17,405
-2% -$1.44M
EFA icon
16
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$89.4M 1.12%
+1,000,000
New +$85.4M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$85.4M 1.07%
540,292
+482,539
+836% +$60.7M
SARO
18
StandardAero Inc
SARO
$8.21B
$84.9M 1.07%
2,681,784
-19,434
-0.7% -$545K
AMZN icon
19
Amazon
AMZN
$2.79T
$84M 1.05%
382,858
-50,783
-12% -$10M
RUN icon
20
CALL
Sunrun
RUN
$2.14B
$77.7M 0.98%
9,500,000
+8,000,000
+533% +$62.9M
MSFT icon
21
CALL
Microsoft
MSFT
$3.71T
$74.6M 0.94%
+150,000
New +$65.1M
ARMK icon
22
Aramark
ARMK
$15B
$64.9M 0.81%
+1,550,092
New +$57.6M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$64.7M 0.81%
+300,000
New +$60.4M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$61.8M 0.78%
+100,000
New +$57.2M
SNOW icon
25
Snowflake
SNOW
$117B
$61.2M 0.77%
273,338
+132,016
+93% +$23.9M
1
2 3 4 5

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EHC
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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 $2.16B 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 Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.