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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
BLDR icon
51
Builders FirstSource
BLDR
$6.48B
$1.96M 0.31%
13,698
-49,923
-78% -$8.83M
VMC icon
52
Vulcan Materials
VMC
$32.5B
$1.72M 0.27%
6,687
-780
-10% -$210K
UNP icon
53
Union Pacific
UNP
$169B
$1.21M 0.19%
+5,321
New +$1.26M
NFLX icon
54
Netflix
NFLX
$334B
$1.11M 0.17%
12,480
+1,520
+14% +$125K
MSI icon
55
Motorola Solutions
MSI
$78.5B
$1M 0.16%
2,164
+606
+39% +$288K
CHDN icon
56
Churchill Downs
CHDN
$5.83B
$924K 0.14%
6,921
+2,302
+50% +$319K
DHR icon
57
Danaher
DHR
$143B
$768K 0.12%
3,347
-17,490
-84% -$4.3M
LOW icon
58
Lowe's Companies
LOW
$111B
$718K 0.11%
2,909
+401
+16% +$107K
PTLO icon
59
Portillo's
PTLO
$294M
$690K 0.11%
73,451
+24,431
+50% +$279K
SBUX icon
60
Starbucks
SBUX
$113B
$606K 0.09%
6,640
+3,055
+85% +$296K
GNRC icon
61
Generac Holdings
GNRC
$10.4B
$588K 0.09%
+3,790
New +$655K
UBER icon
62
Uber
UBER
$148B
$454K 0.07%
7,530
-132,843
-95% -$9.49M
DKNG icon
63
DraftKings
DKNG
$12.3B
$222K 0.03%
5,968
-5,675
-49% -$225K
RVMDW icon
64
Revolution Medicines Inc Warrant
RVMDW
$126M
$65.7K 0.01%
364,824
– –
AEO icon
65
American Eagle Outfitters
AEO
$2.59B
– –
-514,457
Closed -$11.5M
ARHS icon
66
Arhaus
ARHS
$1.15B
– –
-21,857
Closed -$269K
BABA icon
67
Alibaba
BABA
$272B
– –
-114,000
Closed -$12.1M
CSGP icon
68
CoStar Group
CSGP
$12.8B
– –
-93,250
Closed -$7.03M
DHI icon
69
D.R. Horton
DHI
$39B
– –
-51,900
Closed -$9.9M
EXAS
70
DELISTED
Exact Sciences
EXAS
– –
-51,700
Closed -$3.52M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
– –
-10,500
Closed -$5.16M
MSFT icon
72
Microsoft
MSFT
$3.75T
– –
-48,050
Closed -$20.7M
PHYS icon
73
Sprott Physical Gold
PHYS
$15.3B
– –
-32,022
Closed -$653K
ROK icon
74
Rockwell Automation
ROK
$46.5B
– –
-7,177
Closed -$1.93M
TGT icon
75
Target
TGT
$72.1B
– –
-2,434
Closed -$379K
1 2
3
4

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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.