SFM
Soros Fund Management Portfolio holdings
AUM
$7.46B
1-Year Est. Return
29.63%
This Fund
S&P 500
1 Year Est. Return
+29.63%
AUM
$6.32B
AUM Growth
+$497M
(+8.5%)
Holding
256
Top Buys
| 1 | +$417M | |
| 2 | +$155M | |
| 3 | +$132M | |
| 4 |
KDK
Kodiak AI
KDK
|
+$100M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$86.8M |
Top Sells
| 1 | +$142M | |
| 2 | +$96.6M | |
| 3 | +$95.8M | |
| 4 |
AerCap
AER
|
+$95.5M |
| 5 |
Entergy
ETR
|
+$65.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.6% |
| 2 | Technology | 17.21% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.31T
| $489M | 7.73% |
2,226,187
+1,843,329
|
|
||
|
SW
2
Smurfit Westrock
SW
$23.6B
| $330M | 5.22% |
7,747,090
+266,503
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.68T
| $160M | 2.53% |
658,367
+631,397
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
| $157M | 2.49% |
+829,615
|
|
||
5
TKO Group
TKO
$17.2B
| $125M | 1.98% |
620,007
+284,489
|
|
||
6
Flutter Entertainment
FLUT
$19.4B
| $125M | 1.97% |
490,391
+311
|
|
||
7
Salesforce
CRM
$183B
| $110M | 1.74% |
463,756
+73,980
|
|
||
8
Interactive Brokers
IBKR
$31B
| $109M | 1.72% |
1,584,057
-649,670
|
|
||
9
NVIDIA
NVDA
$4.45T
| $102M | 1.62% |
547,703
+7,411
|
|
||
10
Apple
AAPL
$3.88T
| $89.1M | 1.41% |
349,736
+328,605
|
|
||
11
Aramark
ARMK
$10.8B
| $87.2M | 1.38% |
2,270,287
+720,195
|
|
||
|
FIGR
12
Figure Technology Solutions
FIGR
$6.89B
| $81.2M | 1.28% |
+2,233,482
|
|
||
13
Walt Disney
DIS
$183B
| $75.1M | 1.19% |
+655,705
|
|
||
14
Sunrun
RUN
$2.84B
| $73M | 1.15% |
+4,221,949
|
|
||
|
KDK
15
Kodiak AI
KDK
$1.53B
| $68.2M | 1.08% |
9,967,978
+9,067,978
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $65.1M | 1.03% |
97,778
+50,000
|
|
||
17
Corebridge Financial
CRBG
$12.4B
| $64.3M | 1.02% |
2,005,869
+320,813
|
|
||
18
Datadog
DDOG
$41.7B
| $61M | 0.97% |
428,671
+72,169
|
|
||
19
Snowflake
SNOW
$57.3B
| $58.2M | 0.92% |
258,133
-15,205
|
|
||
20
CMS Energy
CMS
$23.8B
| $56.9M | 0.9% |
+776,227
|
|
||
21
Idacorp
IDA
$7.76B
| $53.4M | 0.84% |
403,943
-2,457
|
|
||
|
SGI
22
Somnigroup International
SGI
$17.9B
| $52.7M | 0.83% |
625,391
-9,338
|
|
||
23
Microsoft
MSFT
$3.01T
| $52.7M | 0.83% |
101,743
+68,333
|
|
||
|
PONY
24
Pony AI Inc
PONY
$5.82B
| $46.8M | 0.74% |
2,078,999
-49,604
|
|
||
25
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $45.6M | 0.72% |
472,599
-27,401
|
|