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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
+21.15%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$40.6M
Cap. Flow
-$85.1M
Cap. Flow %
-24.32%
Top 10 Hldgs %
54.28%
Holding
62
New
12
Increased
12
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$26.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
ASML icon
ASML
ASML
+$8.76M
5
AXON
Axon Enterprise
AXON
+$8.38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24M
2
TSM icon
TSMC
TSM
+$20.4M
3
VRSN icon
VeriSign
VRSN
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Consumer Discretionary 23.84%
3 Industrials 6.44%
4 Healthcare 4.55%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.38M 1.25%
12,345
-10,525
-46% -$3.67M
CPAY icon
27
Corpay
CPAY
$25.7B
$4.06M 1.16%
12,236
-17,513
-59% -$5.71M
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$4.05M 1.16%
51,091
-14,250
-22% -$1.1M
CZR icon
29
Caesars Entertainment
CZR
$6.14B
$3.16M 0.9%
111,338
+7,039
+7% +$191K
BKNG icon
30
Booking.com
BKNG
$161B
$2.81M 0.8%
12,125
-3,800
-24% -$778K
MSI icon
31
Motorola Solutions
MSI
$77.4B
$2.63M 0.75%
6,266
-937
-13% -$392K
TJX icon
32
TJX Companies
TJX
$178B
$2.49M 0.71%
20,203
-4,436
-18% -$563K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.68%
3,215
-29,910
-90% -$18.5M
NFLX icon
34
Netflix
NFLX
$309B
$2.36M 0.68%
17,660
-168,900
-91% -$19.1M
DHR icon
35
Danaher
DHR
$144B
$2.2M 0.63%
11,136
-1,855
-14% -$360K
SBUX icon
36
Starbucks
SBUX
$120B
$2.15M 0.62%
23,509
-2,561
-10% -$222K
BLDR icon
37
Builders FirstSource
BLDR
$8.04B
$1.76M 0.5%
15,075
– –
HD icon
38
Home Depot
HD
$355B
$1.64M 0.47%
+4,476
New +$1.62M
TRU icon
39
TransUnion
TRU
$15.3B
$1.63M 0.47%
+18,544
New +$1.55M
LOW icon
40
Lowe's Companies
LOW
$125B
$1.63M 0.46%
7,326
+6,141
+518% +$1.37M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.46%
+3,975
New +$1.66M
CHDN icon
42
Churchill Downs
CHDN
$6.12B
$942K 0.27%
9,330
– –
PTLO icon
43
Portillo's
PTLO
$321M
$936K 0.27%
80,231
-350,781
-81% -$4.05M
RRX icon
44
Regal Rexnord
RRX
$11.9B
$917K 0.26%
+6,329
New +$794K
BSX icon
45
Boston Scientific
BSX
$71.5B
$654K 0.19%
6,090
-147,656
-96% -$14.9M
ABT icon
46
Abbott
ABT
$187B
$553K 0.16%
4,064
– –
GNRC icon
47
Generac Holdings
GNRC
$12.5B
$387K 0.11%
+2,703
New +$330K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$330K 0.09%
532
– –
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$216K 0.06%
4,668
– –
AEO icon
50
American Eagle Outfitters
AEO
$3.01B
$170K 0.05%
+17,718
New +$190K
1
2
3

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Soros Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Soros Capital Management held 62 positions worth $350M, down 10% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soros Capital Management withdrew a net $85.1M in Q2 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $24M position sold in full.

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

Against the trend, Soros Capital Management opened a new position in VanEck Semiconductor ETF worth $31.5M.

  • Soros Capital Management's largest Q2 2025 buy was VanEck Semiconductor ETF: 113,100 shares worth $31.5M.
  • Soros Capital Management added most to NVIDIA in Q2 2025, an estimated $10.8M increase.
  • Soros Capital Management's biggest Q2 2025 reduction was TSMC, cutting an estimated $20.4M.
  • Soros Capital Management fully exited Alibaba in Q2 2025, selling an estimated $24M.
  • Soros Capital Management's ten largest holdings make up 54% of its $350M portfolio in Q2 2025.
  • Soros Capital Management opened 12 new positions and closed 11 in Q2 2025.
  • Soros Capital Management's portfolio value fell 10% quarter-over-quarter to $350M.

Based on Soros Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.