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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
+8.59%
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
$8.63B
AUM Growth
+$1.61B
Cap. Flow
-$70.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.48%
Holding
311
New
130
Increased
39
Reduced
40
Closed
67

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.8M
3
NGD
New Gold Inc
NGD
+$73M
4
EXAS
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$138M
3
FLUT icon
Flutter Entertainment
FLUT
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 9.28%
3 Consumer Discretionary 9.27%
4 Healthcare 7.22%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$545M 6.31%
2,359,572
+133,385
+6% +$30.5M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$415M 4.81%
+3,290,700
New +$426M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$200M 2.32%
639,067
-19,300
-3% -$5.51M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$163M 1.89%
+3,639,800
New +$162M
CRM icon
5
Salesforce
CRM
$134B
$138M 1.59%
519,246
+55,490
+12% +$13.8M
TKO icon
6
TKO Group
TKO
$13.5B
$133M 1.54%
635,583
+15,576
+3% +$3.03M
MSFT icon
7
Microsoft
MSFT
$2.84T
$127M 1.47%
263,041
+161,298
+159% +$80.8M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$124M 1.44%
665,676
+117,973
+22% +$22M
CRWV
9
PUT
CoreWeave
CRWV
$39.2B
$123M 1.43%
+1,720,100
New +$174M
AAPL icon
10
Apple
AAPL
$4.89T
$113M 1.31%
416,239
+66,503
+19% +$17.9M
KDK
11
Kodiak AI
KDK
$802M
$109M 1.26%
9,967,978
– –
TSM icon
12
TSMC
TSM
$2.09T
$106M 1.23%
349,858
+213,766
+157% +$62.7M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$104M 1.21%
290,000
-20,000
-6% -$7.02M
DAY
14
DELISTED
Dayforce
DAY
$103M 1.19%
+1,489,221
New +$103M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 1.19%
150,000
-39,000
-21% -$26.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96.6M 1.12%
141,653
+43,875
+45% +$29.7M
SW
17
Smurfit Westrock
SW
$25.5B
$92.9M 1.08%
2,402,148
-5,344,942
-69% -$204M
EXAS
18
DELISTED
Exact Sciences
EXAS
$87.7M 1.02%
+864,009
New +$69.4M
EA icon
19
Electronic Arts
EA
$52.4B
$87.5M 1.01%
428,402
+318,402
+289% +$64.3M
CYBR
20
DELISTED
CyberArk
CYBR
$87.5M 1.01%
196,092
+128,384
+190% +$61.8M
FIGR
21
Figure Technology Solutions
FIGR
$6.1B
$85.7M 0.99%
2,097,698
-135,784
-6% -$5.43M
NGD
22
DELISTED
New Gold Inc
NGD
$84.4M 0.98%
+9,691,998
New +$73M
CFLT
23
DELISTED
Confluent
CFLT
$81.3M 0.94%
+2,689,913
New +$66M
CMS icon
24
CMS Energy
CMS
$23.1B
$77.4M 0.9%
1,106,375
+330,148
+43% +$24M
DIS icon
25
Walt Disney
DIS
$165B
$77.2M 0.89%
678,713
+23,008
+4% +$2.53M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Soros Fund Management held 311 positions worth $8.63B, up 23% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management's Q4 2025 filing shows 130 new, 39 increased, 40 reduced and 67 closed positions. Its largest new stake was Dayforce: 1,489,221 shares worth $103M. The largest sale was Smurfit Westrock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Soros Fund Management's largest Q4 2025 buy was Dayforce: 1,489,221 shares worth $103M.
  • Soros Fund Management added most to Microsoft in Q4 2025, an estimated $80.8M increase.
  • Soros Fund Management's biggest Q4 2025 reduction was Smurfit Westrock, cutting an estimated $204M.
  • Soros Fund Management fully exited Aramark in Q4 2025, selling an estimated $87.2M.
  • Soros Fund Management's ten largest holdings make up 27% of its $8.63B portfolio in Q4 2025.
  • Soros Fund Management opened 130 new positions and closed 67 in Q4 2025.
  • Soros Fund Management's portfolio value rose 23% quarter-over-quarter to $8.63B.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.