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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
RVMDW icon
51
Revolution Medicines Inc Warrant
RVMDW
$127M
$95.8K 0.03%
364,824
– –
BABA icon
52
Alibaba
BABA
$308B
– –
-181,250
Closed -$24M
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
– –
-8,244
Closed -$2.1M
CORZ icon
54
Core Scientific
CORZ
$6.75B
– –
-1,865,399
Closed -$13.5M
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-566,700
Closed -$14.6M
LRCX icon
56
Lam Research
LRCX
$390B
– –
-47,314
Closed -$3.44M
MLM icon
57
Martin Marietta Materials
MLM
$33B
– –
-4,184
Closed -$2M
MSFT icon
58
Microsoft
MSFT
$3.71T
– –
-4,996
Closed -$1.88M
STZ icon
59
Constellation Brands
STZ
$23.2B
– –
-18,632
Closed -$3.42M
VMC icon
60
Vulcan Materials
VMC
$36.9B
– –
-18,605
Closed -$4.34M
WIX icon
61
WIX.com
WIX
$2.52B
– –
-41,750
Closed -$6.82M
YUMC icon
62
Yum China
YUMC
$16.3B
– –
-282,000
Closed -$14.7M
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.