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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
NBIS
76
Nebius Group N.V.
NBIS
$46.7B
– –
-630,400
Closed -$17.5M
SEI
77
Solaris Energy Infrastructure
SEI
$3.86B
– –
-171,400
Closed -$4.93M
XYZ
78
Block Inc
XYZ
$47.5B
– –
-106,100
Closed -$9.02M
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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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.