SCM

Soros Capital Management Portfolio holdings

AUM $328M
This Quarter Return
+20.15%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$215M
Cap. Flow %
33.65%
Top 10 Hldgs %
45.32%
Holding
77
New
25
Increased
24
Reduced
11
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$39.1M
2
NVDA icon
NVIDIA
NVDA
$27.8M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.5M
4
FIX icon
Comfort Systems
FIX
$16.6M
5
CRM icon
Salesforce
CRM
$14.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.7M
2
BABA icon
Alibaba
BABA
$12.1M
3
AEO icon
American Eagle Outfitters
AEO
$11.5M
4
ULTA icon
Ulta Beauty
ULTA
$10.5M
5
DHI icon
D.R. Horton
DHI
$9.9M

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 26.46%
3 Communication Services 13.56%
4 Industrials 9.76%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
26
SPDR S&P Regional Banking ETF
KRE
$3.98B
$10M 1.57%
+166,200
New +$10M
VRSN icon
27
VeriSign
VRSN
$25.3B
$9.72M 1.52%
46,954
+32,907
+234% +$6.81M
ALC icon
28
Alcon
ALC
$38.6B
$9.54M 1.49%
112,431
+85,277
+314% +$7.24M
FI icon
29
Fiserv
FI
$74.5B
$9.15M 1.43%
44,522
-10,275
-19% -$2.11M
XYZ
30
Block, Inc.
XYZ
$46.2B
$9.02M 1.41%
+106,100
New +$9.02M
EA icon
31
Electronic Arts
EA
$42.4B
$8.75M 1.37%
+59,800
New +$8.75M
SOFI icon
32
SoFi Technologies
SOFI
$29.7B
$7.94M 1.24%
+515,500
New +$7.94M
CMG icon
33
Chipotle Mexican Grill
CMG
$56.3B
$7.06M 1.11%
+117,100
New +$7.06M
BTDR icon
34
Bitdeer Technologies
BTDR
$2.98B
$6.86M 1.07%
+316,700
New +$6.86M
PWR icon
35
Quanta Services
PWR
$55.9B
$5.95M 0.93%
18,825
– –
AXON icon
36
Axon Enterprise
AXON
$57.2B
$5.72M 0.9%
9,619
+8,043
+510% +$4.78M
RBLX icon
37
Roblox
RBLX
$90.7B
$5.49M 0.86%
+94,900
New +$5.49M
EL icon
38
Estee Lauder
EL
$32.8B
$4.96M 0.78%
+66,150
New +$4.96M
TTWO icon
39
Take-Two Interactive
TTWO
$44.4B
$4.95M 0.78%
+26,900
New +$4.95M
SEI
40
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
$4.93M 0.77%
+171,400
New +$4.93M
STZ icon
41
Constellation Brands
STZ
$26.3B
$4.12M 0.64%
18,632
+4,982
+36% +$1.1M
V icon
42
Visa
V
$676B
$3.94M 0.62%
12,467
+4,360
+54% +$1.38M
CZR icon
43
Caesars Entertainment
CZR
$5.37B
$3.75M 0.59%
112,220
+19,294
+21% +$645K
GDDY icon
44
GoDaddy
GDDY
$19.5B
$3.12M 0.49%
15,795
-6,967
-31% -$1.38M
NKE icon
45
Nike
NKE
$110B
$3.02M 0.47%
39,914
+3,110
+8% +$235K
NMRA icon
46
Neumora Therapeutics
NMRA
$292M
$2.96M 0.46%
279,333
-229,580
-45% -$2.43M
CCI icon
47
Crown Castle
CCI
$43.1B
$2.44M 0.38%
26,898
+2,097
+8% +$190K
COIN icon
48
Coinbase
COIN
$78.3B
$2.41M 0.38%
+9,700
New +$2.41M
ZTS icon
49
Zoetis
ZTS
$67.4B
$2.15M 0.34%
13,211
+5,970
+82% +$973K
CP icon
50
Canadian Pacific Kansas City
CP
$70B
$2.06M 0.32%
28,451
+13,294
+88% +$962K
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