SCM
Soros Capital Management Portfolio holdings
AUM
$405M
1-Year Est. Return
85.22%
This Fund
S&P 500
1 Year Est. Return
+85.22%
AUM
$405M
AUM Growth
+$76.1M
(+23%)
Holding
68
Top Buys
| 1 | +$30.6M | |
| 2 | +$25.7M | |
| 3 | +$19.2M | |
| 4 |
Alibaba
BABA
|
+$12.4M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$18.5M | |
| 3 | +$15M | |
| 4 |
ASML
ASML
|
+$12.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Communication Services | 15.11% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.05T
| $30.6M | 7.57% |
+125,977
|
|
||
2
Ranpak Holdings
PACK
$437M
| $26M | 6.43% |
4,630,292
|
|
||
|
NBIS
3
Nebius Group N.V.
NBIS
$25.3B
| $25.7M | 6.36% |
+229,000
|
|
||
4
iShares MSCI South Korea ETF
EWY
$11.8B
| $24.6M | 6.09% |
307,600
+78,500
|
|
||
5
TSMC
TSM
$1.78T
| $23.9M | 5.9% |
85,462
+21,197
|
|
||
6
Applied Materials
AMAT
$267B
| $22.8M | 5.64% |
111,354
+27,188
|
|
||
7
GE Vernova
GEV
$193B
| $19.2M | 4.74% |
+31,200
|
|
||
8
VeriSign
VRSN
$23.5B
| $16.5M | 4.08% |
59,074
-1,719
|
|
||
9
NVIDIA
NVDA
$4.65T
| $14.5M | 3.6% |
77,956
-24,993
|
|
||
|
10
Alibaba
BABA
$419B
| $12.4M | 3.05% |
+69,100
|
|
||
11
Casey's General Stores
CASY
$22.8B
| $10.3M | 2.55% |
18,238
-12,167
|
|
||
|
12
Microsoft
MSFT
$3.58T
| $10.1M | 2.5% |
+19,500
|
|
||
13
Broadcom
AVGO
$1.58T
| $8.1M | 2% |
24,554
-12,596
|
|
||
14
Innodata
INOD
$1.78B
| $7.51M | 1.86% |
+97,500
|
|
||
15
Palantir
PLTR
$375B
| $7.22M | 1.78% |
+39,565
|
|
||
16
BWX Technologies
BWXT
$19.8B
| $7.14M | 1.76% |
+38,700
|
|
||
17
Amazon
AMZN
$2.6T
| $6.61M | 1.63% |
30,111
+1,457
|
|
||
18
Emcor
EME
$32.6B
| $5.98M | 1.48% |
+9,200
|
|
||
19
Alcon
ALC
$39.5B
| $5.95M | 1.47% |
79,904
+12,192
|
|
||
20
Argan
AGX
$4.98B
| $5.75M | 1.42% |
+21,300
|
|
||
21
Zoetis
ZTS
$53.7B
| $5.28M | 1.3% |
36,067
+4,599
|
|
||
22
Tesla
TSLA
$1.43T
| $5.19M | 1.28% |
+11,680
|
|
||
23
TeraWulf
WULF
$6.33B
| $5.15M | 1.27% |
+451,000
|
|
||
24
GoDaddy
GDDY
$14B
| $5.09M | 1.26% |
37,222
+8,118
|
|
||
25
Intercontinental Exchange
ICE
$98.3B
| $5.07M | 1.25% |
30,097
+848
|
|