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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
ULTA icon
76
Ulta Beauty
ULTA
$23.5B
– –
-27,000
Closed -$10.5M
UNH icon
77
UnitedHealth
UNH
$344B
– –
-16,900
Closed -$9.88M
1 2 3
4

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NFW
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UOIF
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IRC
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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.