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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
+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
ABT icon
51
Abbott
ABT
$188B
$703K 0.18%
5,611
– –
GNRC icon
52
Generac Holdings
GNRC
$12.2B
$620K 0.16%
4,550
-189
-4% -$30.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$364K 0.1%
532
– –
RVMDW icon
54
Revolution Medicines Inc Warrant
RVMDW
$127M
$343K 0.09%
364,824
– –
RBLX icon
55
Roblox
RBLX
$26.5B
$305K 0.08%
+3,758
New +$399K
EAT icon
56
Brinker International
EAT
$9.76B
$291K 0.08%
+2,027
New +$266K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$217K 0.06%
4,668
– –
AGX icon
58
Argan
AGX
$8.15B
– –
-21,300
Closed -$5.75M
AMAT icon
59
Applied Materials
AMAT
$415B
– –
-111,354
Closed -$22.8M
ARES icon
60
Ares Management
ARES
$31B
– –
-27,100
Closed -$4.33M
AXON
61
Axon Enterprise
AXON
$48.4B
– –
-461
Closed -$331K
BABA icon
62
Alibaba
BABA
$317B
– –
-69,100
Closed -$12.4M
BLDR icon
63
Builders FirstSource
BLDR
$7.74B
– –
-7,704
Closed -$934K
BWXT icon
64
BWX Technologies
BWXT
$15.5B
– –
-38,700
Closed -$7.14M
BX icon
65
Blackstone
BX
$113B
– –
-27,100
Closed -$4.63M
FISV
66
Fiserv Inc
FISV
$27.8B
– –
-37,181
Closed -$4.79M
INOD icon
67
Innodata
INOD
$2.03B
– –
-97,500
Closed -$7.51M
MSFT icon
68
Microsoft
MSFT
$3.76T
– –
-19,500
Closed -$10.1M
ORCL icon
69
Oracle
ORCL
$435B
– –
-10,600
Closed -$2.98M
PLTR icon
70
Palantir
PLTR
$421B
– –
-39,565
Closed -$7.22M
RRX icon
71
Regal Rexnord
RRX
$11.5B
– –
-7,731
Closed -$1.11M
TSLA icon
72
Tesla
TSLA
$1.31T
– –
-11,680
Closed -$5.19M
GEV icon
73
GE Vernova
GEV
$264B
– –
-31,200
Closed -$19.2M
1 2
3

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WF
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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.