Soros Fund Management LLC

Representative

George Soros

Style

Hedge fund

AUM

7.97B

Soros Fund Management, founded by the legendary George Soros, is known for its macroeconomic investment strategy. He gained fame for his successful currency speculations, notably bet against the British Pound and Thai Baht.

Soros Fund Management, founded by the legendary Ge...

13F Summary of Soros Fund Management LLC

Update to 2025Q2

Summary

In terms of stock investments, the financial services sector comprises the largest allocation in the portfolio of Soros Fund Management, L.L.C., accounting for 21.55%.
The largest capital change in this quarter is estimated to come from IBKR with increased holdings.
SW has been the largest holding for the past 4 quarters, with an investment amount of 9.34% and an estimated unrealized gain/loss of -10% to -5%.
According to Growin's estimation, 87% of the top 20 holdings in this quarter are in a profitable phase, with IBKR showing the highest returns and LBRDA showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

1.53%

+$52.08M

2025Q1$3.4B

2025Q2$3.46B

Shares Chg.

6.02%

-8

2025Q1133

2025Q2125

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	BRO	IBKR	GOOGL	XAIR
2	ARMK	NVDA	GS	CBLL
3	CRCL	SNOW	AER	EFSI
4	IDA	LBRDA	CYBR	PCG
5	JBTM	SW	FLUT	PACB

13F Details of Soros Fund Management LLC

Update to 2025Q2

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
SW	Smurfit Westrock Plc	Consumer Cyclical	9.34%	$322,787,329	7,480,587	9%
GFL	Gfl Environmental Inc.	Industrials	4.16%	$143,930,792	2,852,374	-6%
LBRDA	Liberty Broadband Corporation	Communication Services	4.1%	$141,705,667	1,440,391	29%
FLUT	Flutter Entertainment Plc	Consumer Cyclical	4.05%	$140,045,261	490,080	-16%
IBKR	Interactive Brokers Group, Inc.	Financial Services	3.58%	$123,770,813	2,233,727	1027%
BRO	Brown & Brown, Inc.	Financial Services	3.21%	$110,870,000	1,000,000	New Buy
CRM	Salesforce, Inc.	Technology	3.08%	$106,288,017	389,776	14%
AER	Aercap Holdings N.v.	Industrials	2.76%	$95,529,213	816,489	-36%
ETR	Entergy Corporation	Utilities	2.59%	$89,592,887	1,077,874	-2%
NVDA	Nvidia Corporation	Technology	2.47%	$85,360,733	540,292	836%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Soros Fund Management LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation