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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
+26.61%
1 Year Est. Return
+171.77%
3 Year Est. Return
+731.65%
5 Year Est. Return
+1,314.43%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$54.6M
Cap. Flow
+$29.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
53.46%
Holding
68
New
17
Increased
27
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
2
GEV icon
GE Vernova
GEV
+$18.9M
3
NBIS
Nebius Group N.V.
NBIS
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$9.95M
5
BABA icon
Alibaba
BABA
+$9.05M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$31.5M
2
FLUT icon
Flutter Entertainment
FLUT
+$21.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$15M
4
MU icon
Micron Technology
MU
+$10.6M
5
ASML icon
ASML
ASML
+$10.3M

Sector Composition

Rank Sector Weight
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
ASML icon
26
ASML
ASML
$605B
$4.9M 1.21%
5,063
-13,081
-72% -$10.3M
UNP icon
27
Union Pacific
UNP
$169B
$4.88M 1.21%
20,666
+1,013
+5% +$228K
V icon
28
Visa
V
$701B
$4.85M 1.2%
14,208
+1,863
+15% +$645K
FISV
29
Fiserv Inc
FISV
$27.1B
$4.79M 1.19%
37,181
+6,072
+20% +$870K
NKE icon
30
Nike
NKE
$55B
$4.67M 1.16%
67,011
-1,832
-3% -$137K
BX icon
31
Blackstone
BX
$96.3B
$4.63M 1.14%
+27,100
New +$4.64M
CP icon
32
Canadian Pacific Kansas City
CP
$78.9B
$4.63M 1.14%
62,121
+11,030
+22% +$843K
ARES icon
33
Ares Management
ARES
$29.9B
$4.33M 1.07%
+27,100
New +$4.89M
CPAY icon
34
Corpay
CPAY
$27.1B
$3.79M 0.94%
13,151
+915
+7% +$292K
DHR icon
35
Danaher
DHR
$143B
$3.75M 0.93%
18,908
+7,772
+70% +$1.55M
HD icon
36
Home Depot
HD
$310B
$3.7M 0.91%
9,131
+4,655
+104% +$1.83M
BE icon
37
Bloom Energy
BE
$75.7B
$3.15M 0.78%
+37,200
New +$1.73M
CZR icon
38
Caesars Entertainment
CZR
$6.05B
$3.11M 0.77%
115,204
+3,866
+3% +$105K
FLUT icon
39
Flutter Entertainment
FLUT
$17.5B
$3.01M 0.74%
11,833
-73,012
-86% -$21.4M
ORCL icon
40
Oracle
ORCL
$417B
$2.98M 0.74%
+10,600
New +$2.7M
TJX icon
41
TJX Companies
TJX
$139B
$2.96M 0.73%
20,494
+291
+1% +$38.7K
LOW icon
42
Lowe's Companies
LOW
$111B
$2.81M 0.7%
11,195
+3,869
+53% +$951K
MSI icon
43
Motorola Solutions
MSI
$78.5B
$2.72M 0.67%
5,950
-316
-5% -$142K
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$2.66M 0.66%
3,625
+410
+13% +$305K
SBUX icon
45
Starbucks
SBUX
$113B
$2.47M 0.61%
29,144
+5,635
+24% +$504K
NFLX icon
46
Netflix
NFLX
$334B
$2.14M 0.53%
17,870
+210
+1% +$25.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$227B
$1.77M 0.44%
3,645
-330
-8% -$154K
TRU icon
48
TransUnion
TRU
$15.1B
$1.57M 0.39%
18,760
+216
+1% +$19.6K
RRX icon
49
Regal Rexnord
RRX
$10.2B
$1.11M 0.27%
7,731
+1,402
+22% +$207K
CHDN icon
50
Churchill Downs
CHDN
$5.83B
$948K 0.23%
9,777
+447
+5% +$46K
1
2
3

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BL
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OC
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NFW
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UOIF
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IRC
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PHC
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OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return

Soros Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Soros Capital Management held 68 positions worth $405M, up 16% from $350M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soros Capital Management deployed $29.9M of net new capital in Q3 2025, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class A: 125,977 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $21.4M trimmed.

  • Soros Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 125,977 shares worth $30.6M.
  • Soros Capital Management added most to iShares MSCI South Korea ETF in Q3 2025, an estimated $5.85M increase.
  • Soros Capital Management's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $21.4M.
  • Soros Capital Management fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $31.5M.
  • Soros Capital Management's ten largest holdings make up 53% of its $405M portfolio in Q3 2025.
  • Soros Capital Management opened 17 new positions and closed 8 in Q3 2025.
  • Soros Capital Management's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Soros Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.