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SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$23.4M
Cap. Flow
-$32.3M
Cap. Flow %
-8.48%
Top 10 Hldgs %
57.63%
Holding
73
New
13
Increased
26
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
2
AVGO icon
Broadcom
AVGO
+$20.3M
3
GM icon
General Motors
GM
+$9.26M
4
PUMP icon
ProPetro Holding
PUMP
+$5.95M
5
V icon
Visa
V
+$5.81M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.3M
2
AMAT icon
Applied Materials
AMAT
+$22.8M
3
GEV icon
GE Vernova
GEV
+$19.2M
4
NVDA icon
NVIDIA
NVDA
+$12.7M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.8%
2 Consumer Discretionary 24.94%
3 Technology 20.97%
4 Industrials 8.55%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.6B
$4.86M 1.27%
+89,700
New +$4.6M
CAT icon
27
Caterpillar
CAT
$386B
$4.79M 1.26%
+8,360
New +$4.65M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.77M 1.25%
+150,000
New +$4.74M
ZTS icon
29
Zoetis
ZTS
$29.9B
$4.62M 1.21%
36,687
+620
+2% +$80.9K
VRSN icon
30
VeriSign
VRSN
$26.7B
$4.49M 1.18%
18,497
-40,577
-69% -$10.2M
SBUX icon
31
Starbucks
SBUX
$120B
$4.33M 1.14%
51,475
+22,331
+77% +$1.88M
NKE icon
32
Nike
NKE
$62B
$4.32M 1.13%
67,751
+740
+1% +$48.2K
LOW icon
33
Lowe's Companies
LOW
$123B
$4.09M 1.07%
16,959
+5,764
+51% +$1.38M
ASML icon
34
ASML
ASML
$672B
$3.9M 1.02%
3,647
-1,416
-28% -$1.48M
AEO icon
35
American Eagle Outfitters
AEO
$3.04B
$3.78M 0.99%
143,343
+103,448
+259% +$2.04M
CPAY icon
36
Corpay
CPAY
$25.9B
$3.5M 0.92%
11,626
-1,525
-12% -$443K
CASY icon
37
Casey's General Stores
CASY
$30.9B
$3.33M 0.87%
6,020
-12,218
-67% -$6.72M
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$3.01M 0.79%
4,553
+928
+26% +$620K
MSI icon
39
Motorola Solutions
MSI
$75.9B
$2.7M 0.71%
7,050
+1,100
+18% +$442K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$2.56M 0.67%
4,423
+778
+21% +$440K
NFLX icon
41
Netflix
NFLX
$313B
$2.34M 0.61%
24,936
+7,066
+40% +$762K
CZR icon
42
Caesars Entertainment
CZR
$6.14B
$2.34M 0.61%
99,835
-15,369
-13% -$346K
TJX icon
43
TJX Companies
TJX
$177B
$2.14M 0.56%
13,957
-6,537
-32% -$967K
SEI
44
Solaris Energy Infrastructure
SEI
$3.94B
$2.01M 0.53%
+43,800
New +$2.12M
GAP
45
The Gap Inc
GAP
$7.64B
$1.9M 0.5%
+74,100
New +$1.8M
TRU icon
46
TransUnion
TRU
$15.3B
$1.84M 0.48%
21,510
+2,750
+15% +$226K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$1.77M 0.46%
9,487
-68,469
-88% -$12.7M
BKNG icon
48
Booking.com
BKNG
$158B
$1.14M 0.3%
+5,300
New +$1.09M
TPR icon
49
Tapestry
TPR
$32.5B
$1.12M 0.29%
8,758
+1,124
+15% +$128K
PWR icon
50
Quanta Services
PWR
$100B
$857K 0.22%
+2,030
New +$892K
1
2
3

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Soros Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Soros Capital Management held 73 positions worth $381M, down 5.8% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Capital Management withdrew a net $32.3M in Q4 2025, closing 16 positions and reducing 11 holdings. Its most notable exit was Applied Materials, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Capital Management opened a new position in General Motors worth $10.7M.

  • Soros Capital Management's largest Q4 2025 buy was General Motors: 131,400 shares worth $10.7M.
  • Soros Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $34.6M increase.
  • Soros Capital Management's biggest Q4 2025 reduction was iShares MSCI South Korea ETF, cutting an estimated $23.3M.
  • Soros Capital Management fully exited Applied Materials in Q4 2025, selling an estimated $22.8M.
  • Soros Capital Management's ten largest holdings make up 58% of its $381M portfolio in Q4 2025.
  • Soros Capital Management opened 13 new positions and closed 16 in Q4 2025.
  • Soros Capital Management's portfolio value fell 5.8% quarter-over-quarter to $381M.

Based on Soros Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.