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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
BLDR icon
51
Builders FirstSource
BLDR
$6.48B
$934K 0.23%
7,704
-7,371
-49% -$978K
TPR icon
52
Tapestry
TPR
$23.5B
$864K 0.21%
+7,634
New +$799K
GNRC icon
53
Generac Holdings
GNRC
$10.4B
$793K 0.2%
4,739
+2,036
+75% +$357K
ABT icon
54
Abbott
ABT
$178B
$752K 0.19%
5,611
+1,547
+38% +$203K
AEO icon
55
American Eagle Outfitters
AEO
$2.59B
$683K 0.17%
39,895
+22,177
+125% +$303K
BSX icon
56
Boston Scientific
BSX
$65.3B
$438K 0.11%
4,484
-1,606
-26% -$166K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$843B
$356K 0.09%
532
– –
AXON
58
Axon Enterprise
AXON
$39.8B
$331K 0.08%
461
-12,689
-96% -$9.63M
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$218K 0.05%
4,668
– –
RVMDW icon
60
Revolution Medicines Inc Warrant
RVMDW
$126M
$109K 0.03%
364,824
– –
BKNG icon
61
Booking.com
BKNG
$132B
– –
-12,125
Closed -$2.81M
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.15B
– –
-407,700
Closed -$15M
IBIT icon
63
CALL
iShares Bitcoin Trust
IBIT
$62.1B
– –
-350,000
Closed -$21.4M
MU icon
64
Micron Technology
MU
$1.04T
– –
-85,850
Closed -$10.6M
PTLO icon
65
Portillo's
PTLO
$294M
– –
-80,231
Closed -$936K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67B
– –
-113,100
Closed -$31.5M
STX icon
67
Seagate
STX
$183B
– –
-36,700
Closed -$5.3M
WDC icon
68
Western Digital
WDC
$154B
– –
-80,800
Closed -$5.17M
1 2
3

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EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BL
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OC
Opal Capital Boca Raton, Florida $560M AUM
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
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.