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Soros Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 171.77%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+171.77%
3 Year Est. Return
+731.65%
5 Year Est. Return
+1,314.43%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$224M
Cap. Flow
+$195M
Cap. Flow %
30.59%
Top 10 Hldgs %
45.32%
Holding
77
New
25
Increased
24
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$40.1M
2
NVDA icon
NVIDIA
NVDA
+$28.5M
3
FIX icon
Comfort Systems
FIX
+$17.2M
4
NBIS
Nebius Group N.V.
NBIS
+$15.4M
5
CRM icon
Salesforce
CRM
+$14M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 26.46%
2 Technology 26.12%
3 Communication Services 13.56%
4 Financials 11.14%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$10M 1.57%
+166,200
New +$10.3M
VRSN icon
27
VeriSign
VRSN
$27B
$9.72M 1.52%
46,954
+32,907
+234% +$6.2M
ALC icon
28
Alcon
ALC
$32.7B
$9.54M 1.49%
112,431
+85,277
+314% +$7.69M
FISV
29
Fiserv Inc
FISV
$27.1B
$9.15M 1.43%
44,522
-10,275
-19% -$2.1M
XYZ
30
Block Inc
XYZ
$47.8B
$9.02M 1.41%
+106,100
New +$8.7M
EA
31
DELISTED
Electronic Arts
EA
$8.75M 1.37%
+59,800
New +$9.2M
SOFI icon
32
SoFi Technologies
SOFI
$22.8B
$7.94M 1.24%
+515,500
New +$6.7M
CMG icon
33
Chipotle Mexican Grill
CMG
$46.9B
$7.06M 1.11%
+117,100
New +$7.06M
BTDR icon
34
Bitdeer Technologies
BTDR
$3.17B
$6.86M 1.07%
+316,700
New +$4.03M
PWR icon
35
Quanta Services
PWR
$93.5B
$5.95M 0.93%
18,825
– –
AXON
36
Axon Enterprise
AXON
$39.8B
$5.72M 0.9%
9,619
+8,043
+510% +$4.37M
RBLX icon
37
Roblox
RBLX
$36.6B
$5.49M 0.86%
+94,900
New +$4.78M
EL icon
38
Estee Lauder
EL
$35.5B
$4.96M 0.78%
+66,150
New +$5.22M
TTWO icon
39
Take-Two Interactive
TTWO
$41.7B
$4.95M 0.78%
+26,900
New +$4.67M
SEI
40
Solaris Energy Infrastructure
SEI
$4.02B
$4.93M 0.77%
+171,400
New +$3.41M
STZ icon
41
Constellation Brands
STZ
$21.3B
$4.12M 0.64%
18,632
+4,982
+36% +$1.18M
V icon
42
Visa
V
$701B
$3.94M 0.62%
12,467
+4,360
+54% +$1.31M
CZR icon
43
Caesars Entertainment
CZR
$6.05B
$3.75M 0.59%
112,220
+19,294
+21% +$764K
GDDY icon
44
GoDaddy
GDDY
$13.2B
$3.12M 0.49%
15,795
-6,967
-31% -$1.27M
NKE icon
45
Nike
NKE
$55B
$3.02M 0.47%
39,914
+3,110
+8% +$244K
NMRA icon
46
Neumora Therapeutics
NMRA
$188M
$2.96M 0.46%
279,333
-229,580
-45% -$2.75M
CCI icon
47
Crown Castle
CCI
$31.6B
$2.44M 0.38%
26,898
+2,097
+8% +$219K
COIN icon
48
Coinbase
COIN
$50.5B
$2.41M 0.38%
+9,700
New +$2.46M
ZTS icon
49
Zoetis
ZTS
$30.4B
$2.15M 0.34%
13,211
+5,970
+82% +$1.07M
CP icon
50
Canadian Pacific Kansas City
CP
$78.9B
$2.06M 0.32%
28,451
+13,294
+88% +$1.02M
1
2
3 4

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BL
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NFW
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UOIF
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IRC
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Soros Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Soros Capital Management held 77 positions worth $639M, up 54% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Soros Capital Management deployed $195M of net new capital in Q4 2024, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 161,600 shares worth $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $9.49M trimmed.

  • Soros Capital Management's largest Q4 2024 buy was VanEck Semiconductor ETF: 161,600 shares worth $39.1M.
  • Soros Capital Management added most to Amazon in Q4 2024, an estimated $12M increase.
  • Soros Capital Management's biggest Q4 2024 reduction was Uber, cutting an estimated $9.49M.
  • Soros Capital Management fully exited Microsoft in Q4 2024, selling an estimated $20.7M.
  • Soros Capital Management's ten largest holdings make up 45% of its $639M portfolio in Q4 2024.
  • Soros Capital Management opened 25 new positions and closed 13 in Q4 2024.
  • Soros Capital Management's portfolio value rose 54% quarter-over-quarter to $639M.

Based on Soros Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.