SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+27%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$261M
AUM Growth
+$202M
(+344%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
51
New
20
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$33M |
| 2 |
Mastercard
MA
|
+$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
T-Mobile US
TMUS
|
+$14.1M |
| 5 |
Lam Research
LRCX
|
+$12.1M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$4.37M |
| 2 |
ICICI Bank
IBN
|
+$1.73M |
| 3 |
S
Sprint Corporation
S
|
+$1.28M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$645K |
| 5 |
IAC Inc
IAC
|
+$564K |
Sector Composition
| 1 | Consumer Discretionary | 26.96% |
| 2 | Communication Services | 26.53% |
| 3 | Technology | 25.5% |
| 4 | Financials | 14.2% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $33M | 12.55% |
+153,000
| New | +$33M |
|
2
Amazon
AMZN
$2.43T
| $21.3M | 8.1% |
154,500
+78,040
| +102% | +$10.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.4M | 7.77% |
288,000
+215,600
| +298% | +$15.3M |
|
4
Apple
AAPL
$3.47T
| $19.3M | 7.35% |
212,000
+104,400
| +97% | +$9.52M |
|
|
5
T-Mobile US
TMUS
$272B
| $18.2M | 6.91% |
174,500
+135,650
| +349% | +$14.1M |
|
6
Visa
V
$659B
| $16.2M | 6.16% |
83,900
+47,100
| +128% | +$9.1M |
|
|
7
Mastercard
MA
$525B
| $15.7M | 5.96% |
+53,000
| New | +$15.7M |
|
|
8
Lam Research
LRCX
$148B
| $12.8M | 4.88% |
396,740
+372,740
| +1,553% | +$12.1M |
|
9
Charter Communications
CHTR
$36B
| $11.6M | 4.41% |
22,750
+8,510
| +60% | +$4.34M |
|
10
Advanced Micro Devices
AMD
$257B
| $11.5M | 4.37% |
+218,600
| New | +$11.5M |
|
11
Micron Technology
MU
$176B
| $10.8M | 4.1% |
+209,000
| New | +$10.8M |
|
12
Netflix
NFLX
$505B
| $10.2M | 3.9% |
+22,507
| New | +$10.2M |
|
13
Microsoft
MSFT
$3.79T
| $9.99M | 3.8% |
+49,100
| New | +$9.99M |
|
14
Ranpak Holdings
PACK
$395M
| $6.87M | 2.61% |
923,077
| – | – |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.8M | 2.2% |
+335,600
| New | +$5.8M |
|
16
Illumina
ILMN
$14.6B
| $4.96M | 1.89% |
+13,775
| New | +$4.96M |
|
17
Churchill Downs
CHDN
$6.75B
| $4.81M | 1.83% |
+72,200
| New | +$4.81M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.66M | 1.39% |
73,253
-12,895
| -15% | -$645K |
|
19
JD.com
JD
$47.7B
| $3.13M | 1.19% |
+52,000
| New | +$3.13M |
|
20
Liberty Global Class A
LBTYA
$4.05B
| $2.84M | 1.08% |
+130,000
| New | +$2.84M |
|
21
Comcast
CMCSA
$122B
| $2.34M | 0.89% |
+60,000
| New | +$2.34M |
|
22
HDFC Bank
HDB
$179B
| $2.2M | 0.84% |
+48,461
| New | +$2.2M |
|
23
L3Harris
LHX
$52.2B
| $1.53M | 0.58% |
+9,000
| New | +$1.53M |
|
|
24
ICICI Bank
IBN
$115B
| $1.37M | 0.52% |
147,800
-186,000
| -56% | -$1.73M |
|
25
Fidelity National Financial
FNF
$16.4B
| $1.22M | 0.46% |
+41,445
| New | +$1.22M |
|