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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
+18.63%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
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
SMH icon
1
VanEck Semiconductor ETF
SMH
$60.8B
$39.1M 6.13%
+161,600
New +$40.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$36.1M 5.66%
164,718
+58,445
+55% +$12M
BKNG icon
3
Booking.com
BKNG
$156B
$32.7M 5.11%
164,375
+11,775
+8% +$2.26M
PACK icon
4
Ranpak Holdings
PACK
$500M
$31.9M 4.99%
4,630,292
– –
TSM icon
5
TSMC
TSM
$1.94T
$30.1M 4.7%
152,165
+46,992
+45% +$9.09M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$27.8M 4.36%
47,519
-1,130
-2% -$663K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$27.8M 4.35%
+206,700
New +$28.5M
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$23.1M 3.61%
154,840
+34,257
+28% +$5.43M
FLUT icon
9
Flutter Entertainment
FLUT
$18.7B
$22.6M 3.54%
87,586
-6,910
-7% -$1.74M
CASY icon
10
Casey's General Stores
CASY
$32.1B
$18.3M 2.87%
46,196
+18,564
+67% +$7.48M
GEV icon
11
GE Vernova
GEV
$240B
$17.9M 2.81%
54,500
– –
NBIS
12
Nebius Group N.V.
NBIS
$37.6B
$17.5M 2.73%
+630,400
New +$15.4M
FIX icon
13
Comfort Systems
FIX
$53.5B
$16.6M 2.6%
+39,135
New +$17.2M
CORZ icon
14
Core Scientific
CORZ
$5.82B
$16.3M 2.55%
1,158,449
+296,300
+34% +$4.38M
CRM icon
15
Salesforce
CRM
$154B
$14.7M 2.3%
+44,000
New +$14M
ASML icon
16
ASML
ASML
$596B
$14.6M 2.29%
21,105
+535
+3% +$384K
AFRM icon
17
Affirm
AFRM
$23.5B
$13.4M 2.1%
220,300
+108,300
+97% +$6.02M
AVGO icon
18
Broadcom
AVGO
$1.76T
$12.8M 2%
+55,100
New +$10.2M
AMAT icon
19
Applied Materials
AMAT
$347B
$11.3M 1.77%
69,457
-12,681
-15% -$2.3M
APP icon
20
Applovin
APP
$134B
$10.7M 1.68%
+33,100
New +$8.37M
TJX icon
21
TJX Companies
TJX
$179B
$10.4M 1.63%
+85,999
New +$10.3M
AGX icon
22
Argan
AGX
$6.9B
$10.3M 1.62%
+75,450
New +$10.4M
RDDT icon
23
Reddit
RDDT
$34.3B
$10.3M 1.61%
+63,020
New +$7.78M
JPM icon
24
JPMorgan Chase
JPM
$916B
$10.2M 1.6%
+42,650
New +$9.93M
ARES icon
25
Ares Management
ARES
$28.1B
$10.1M 1.59%
+57,300
New +$9.78M
1
2 3 4

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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.