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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
AMZN icon
1
Amazon
AMZN
$2.5T
$489M 6.96%
2,226,187
+1,843,329
+481% +$417M
SW
2
Smurfit Westrock
SW
$25.5B
$330M 4.7%
7,747,090
+266,503
+4% +$12.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$160M 2.28%
658,367
+631,397
+2,341% +$132M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$157M 2.24%
+829,615
New +$155M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$133M 1.89%
3,225,000
+1,725,000
+115% +$66.7M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126M 1.79%
189,000
-348,500
-65% -$223M
TKO icon
7
TKO Group
TKO
$13.5B
$125M 1.78%
620,007
+284,489
+85% +$52M
FLUT icon
8
Flutter Entertainment
FLUT
$17.6B
$125M 1.77%
490,391
+311
+0.1% +$91K
CRM icon
9
Salesforce
CRM
$134B
$110M 1.57%
463,756
+73,980
+19% +$18.7M
IBKR icon
10
Interactive Brokers
IBKR
$40.9B
$109M 1.55%
1,584,057
-649,670
-29% -$40.9M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$102M 1.46%
547,703
+7,411
+1% +$1.29M
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$101M 1.44%
+310,000
New +$91.8M
KWEB icon
13
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$101M 1.44%
+2,400,000
New +$90M
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$89.4M 1.27%
+1,000,000
New +$87.5M
AAPL icon
15
Apple
AAPL
$4.89T
$89.1M 1.27%
349,736
+328,605
+1,555% +$74.2M
ARMK icon
16
Aramark
ARMK
$15B
$87.2M 1.24%
2,270,287
+720,195
+46% +$29.1M
FIGR
17
Figure Technology Solutions
FIGR
$6.1B
$81.2M 1.16%
+2,233,482
New +$86.8M
DIS icon
18
Walt Disney
DIS
$165B
$75.1M 1.07%
+655,705
New +$77.2M
RUN icon
19
Sunrun
RUN
$2.37B
$73M 1.04%
+4,221,949
New +$56.5M
KDK
20
Kodiak AI
KDK
$802M
$68.2M 0.97%
9,967,978
+9,067,978
+1,008% +$100M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.1M 0.93%
97,778
+50,000
+105% +$32.1M
CRBG icon
22
Corebridge Financial
CRBG
$14.1B
$64.3M 0.92%
2,005,869
+320,813
+19% +$11M
DDOG icon
23
Datadog
DDOG
$87.9B
$61M 0.87%
428,671
+72,169
+20% +$9.94M
SNOW icon
24
Snowflake
SNOW
$92.9B
$58.2M 0.83%
258,133
-15,205
-6% -$3.27M
CMS icon
25
CMS Energy
CMS
$23.1B
$56.9M 0.81%
+776,227
New +$55.8M
1
2 3 4 5

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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 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.