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Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$248M
Cap. Flow
-$223M
Cap. Flow %
-57.12%
Top 10 Hldgs %
54.5%
Holding
78
New
14
Increased
18
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.9M
2
VRSN icon
VeriSign
VRSN
+$20.1M
3
NFLX icon
Netflix
NFLX
+$16.6M
4
BSX icon
Boston Scientific
BSX
+$15.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$39.1M
2
BKNG icon
Booking.com
BKNG
+$28.4M
3
AMZN icon
Amazon
AMZN
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$24M
5
ICE icon
Intercontinental Exchange
ICE
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Consumer Discretionary 32.03%
3 Communication Services 9.34%
4 Healthcare 7.23%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$3.62M 0.93%
21,006
-133,834
-86% -$21.9M
LRCX icon
27
Lam Research
LRCX
$383B
$3.44M 0.88%
+47,314
New +$3.73M
STZ icon
28
Constellation Brands
STZ
$22.8B
$3.42M 0.88%
18,632
– –
FISV
29
Fiserv Inc
FISV
$27.8B
$3.33M 0.85%
15,090
-29,432
-66% -$6.44M
MSI icon
30
Motorola Solutions
MSI
$76.5B
$3.15M 0.81%
7,203
+5,039
+233% +$2.25M
TJX icon
31
TJX Companies
TJX
$175B
$3M 0.77%
24,639
-61,360
-71% -$7.45M
BKNG icon
32
Booking.com
BKNG
$160B
$2.93M 0.75%
15,925
-148,450
-90% -$28.4M
ZTS icon
33
Zoetis
ZTS
$30.9B
$2.87M 0.74%
17,441
+4,230
+32% +$703K
UNP icon
34
Union Pacific
UNP
$174B
$2.69M 0.69%
11,372
+6,051
+114% +$1.46M
DHR icon
35
Danaher
DHR
$147B
$2.66M 0.68%
12,991
+9,644
+288% +$2.11M
CZR icon
36
Caesars Entertainment
CZR
$6.13B
$2.61M 0.67%
104,299
-7,921
-7% -$258K
SBUX icon
37
Starbucks
SBUX
$119B
$2.56M 0.65%
26,070
+19,430
+293% +$2.01M
CDNS icon
38
Cadence Design Systems
CDNS
$91.4B
$2.1M 0.54%
+8,244
New +$2.29M
MLM icon
39
Martin Marietta Materials
MLM
$33B
$2M 0.51%
+4,184
New +$2.12M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.89M 0.48%
17,462
-189,238
-92% -$24M
BLDR icon
41
Builders FirstSource
BLDR
$7.74B
$1.88M 0.48%
15,075
+1,377
+10% +$200K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.88M 0.48%
+4,996
New +$2.04M
AVGO icon
43
Broadcom
AVGO
$2.01T
$1.82M 0.47%
10,852
-44,248
-80% -$9.36M
CHDN icon
44
Churchill Downs
CHDN
$6.02B
$1.04M 0.27%
9,330
+2,409
+35% +$288K
ABT icon
45
Abbott
ABT
$188B
$539K 0.14%
+4,064
New +$517K
AXON
46
Axon Enterprise
AXON
$48.4B
$437K 0.11%
831
-8,788
-91% -$5.14M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.08%
+532
New +$314K
LOW icon
48
Lowe's Companies
LOW
$123B
$276K 0.07%
1,185
-1,724
-59% -$424K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$215K 0.06%
+4,668
New +$213K
RVMDW icon
50
Revolution Medicines Inc Warrant
RVMDW
$127M
$13.9K ﹤0.01%
364,824
– –
1
2
3 4

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Soros Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Soros Capital Management held 78 positions worth $391M, down 39% from $639M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Soros Capital Management withdrew a net $223M in Q1 2025, closing 28 positions and reducing 15 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soros Capital Management opened a new position in Alibaba worth $24M.

  • Soros Capital Management's largest Q1 2025 buy was Alibaba: 181,250 shares worth $24M.
  • Soros Capital Management added most to VeriSign in Q1 2025, an estimated $20.1M increase.
  • Soros Capital Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $28.4M.
  • Soros Capital Management fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $39.1M.
  • Soros Capital Management's ten largest holdings make up 55% of its $391M portfolio in Q1 2025.
  • Soros Capital Management opened 14 new positions and closed 28 in Q1 2025.
  • Soros Capital Management's portfolio value fell 39% quarter-over-quarter to $391M.

Based on Soros Capital Management's 13F filing for Q1 2025, filed 14 May 2025.