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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
AFRM icon
51
Affirm
AFRM
$25.3B
– –
-220,300
Closed -$13.4M
AGX icon
52
Argan
AGX
$8.15B
– –
-75,450
Closed -$10.3M
APP icon
53
Applovin
APP
$113B
– –
-33,100
Closed -$10.7M
ARES icon
54
Ares Management
ARES
$31B
– –
-57,300
Closed -$10.1M
BTDR icon
55
Bitdeer Technologies
BTDR
$2.12B
– –
-316,700
Closed -$6.86M
CCI icon
56
Crown Castle
CCI
$31.3B
– –
-26,898
Closed -$2.44M
CMG icon
57
Chipotle Mexican Grill
CMG
$40.7B
– –
-117,100
Closed -$7.06M
COIN icon
58
Coinbase
COIN
$39.2B
– –
-9,700
Closed -$2.41M
CRM icon
59
Salesforce
CRM
$162B
– –
-44,000
Closed -$14.7M
DKNG icon
60
DraftKings
DKNG
$12B
– –
-5,968
Closed -$222K
EA
61
DELISTED
Electronic Arts
EA
– –
-59,800
Closed -$8.75M
EL icon
62
Estee Lauder
EL
$31.5B
– –
-66,150
Closed -$4.96M
FIX icon
63
Comfort Systems
FIX
$58.9B
– –
-39,135
Closed -$16.6M
GNRC icon
64
Generac Holdings
GNRC
$12.2B
– –
-3,790
Closed -$588K
JPM icon
65
JPMorgan Chase
JPM
$956B
– –
-42,650
Closed -$10.2M
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-166,200
Closed -$10M
NMRA icon
67
Neumora Therapeutics
NMRA
$300M
– –
-279,333
Closed -$2.96M
PWR icon
68
Quanta Services
PWR
$99.4B
– –
-18,825
Closed -$5.95M
RBLX icon
69
Roblox
RBLX
$26.5B
– –
-94,900
Closed -$5.49M
SMH icon
70
VanEck Semiconductor ETF
SMH
$70.1B
– –
-161,600
Closed -$39.1M
SOFI icon
71
SoFi Technologies
SOFI
$23.4B
– –
-515,500
Closed -$7.94M
TTWO icon
72
Take-Two Interactive
TTWO
$47.4B
– –
-26,900
Closed -$4.95M
UBER icon
73
Uber
UBER
$159B
– –
-7,530
Closed -$454K
RDDT icon
74
Reddit
RDDT
$30.5B
– –
-63,020
Closed -$10.3M
GEV icon
75
GE Vernova
GEV
$264B
– –
-54,500
Closed -$17.9M
1 2
3
4

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WF
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CCM
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AIA
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RF
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TCA
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PWA
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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.