SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+20.15%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+54%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
77
New
25
Increased
24
Reduced
11
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$39.1M |
| 2 |
NVIDIA
NVDA
|
$27.8M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.5M |
| 4 |
Comfort Systems
FIX
|
$16.6M |
| 5 |
Salesforce
CRM
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.7M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
American Eagle Outfitters
AEO
|
$11.5M |
| 4 |
Ulta Beauty
ULTA
|
$10.5M |
| 5 |
D.R. Horton
DHI
|
$9.9M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$26.5B
| $39.1M | 6.13% |
+161,600
| New | +$39.1M |
|
2
Amazon
AMZN
$2.4T
| $36.1M | 5.66% |
164,718
+58,445
| +55% | +$12.8M |
|
3
Booking.com
BKNG
$178B
| $32.7M | 5.11% |
6,575
+471
| +8% | +$2.34M |
|
4
Ranpak Holdings
PACK
$421M
| $31.9M | 4.99% |
4,630,292
| – | – |
|
5
TSMC
TSM
$1.18T
| $30.1M | 4.7% |
152,165
+46,992
| +45% | +$9.28M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $27.8M | 4.36% |
47,519
-1,130
| -2% | -$662K |
|
|
7
NVIDIA
NVDA
$4.14T
| $27.8M | 4.35% |
+206,700
| New | +$27.8M |
|
8
Intercontinental Exchange
ICE
$100B
| $23.1M | 3.61% |
154,840
+34,257
| +28% | +$5.1M |
|
9
Flutter Entertainment
FLUT
$52.4B
| $22.6M | 3.54% |
87,586
-6,910
| -7% | -$1.79M |
|
10
Casey's General Stores
CASY
$18.4B
| $18.3M | 2.87% |
46,196
+18,564
| +67% | +$7.36M |
|
11
GE Vernova
GEV
$157B
| $17.9M | 2.81% |
54,500
| – | – |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $17.5M | 2.73% |
+630,400
| New | +$17.5M |
|
|
13
Comfort Systems
FIX
$24.7B
| $16.6M | 2.6% |
+39,135
| New | +$16.6M |
|
14
Core Scientific
CORZ
$4.26B
| $16.3M | 2.55% |
1,158,449
+296,300
| +34% | +$4.16M |
|
|
15
Salesforce
CRM
$241B
| $14.7M | 2.3% |
+44,000
| New | +$14.7M |
|
16
ASML
ASML
$285B
| $14.6M | 2.29% |
21,105
+535
| +3% | +$371K |
|
17
Affirm
AFRM
$27B
| $13.4M | 2.1% |
220,300
+108,300
| +97% | +$6.6M |
|
18
Broadcom
AVGO
$1.4T
| $12.8M | 2% |
+55,100
| New | +$12.8M |
|
19
Applied Materials
AMAT
$125B
| $11.3M | 1.77% |
69,457
-12,681
| -15% | -$2.06M |
|
20
Applovin
APP
$162B
| $10.7M | 1.68% |
+33,100
| New | +$10.7M |
|
21
TJX Companies
TJX
$154B
| $10.4M | 1.63% |
+85,999
| New | +$10.4M |
|
22
Argan
AGX
$3.07B
| $10.3M | 1.62% |
+75,450
| New | +$10.3M |
|
23
Reddit
RDDT
$40.8B
| $10.3M | 1.61% |
+63,020
| New | +$10.3M |
|
24
JPMorgan Chase
JPM
$820B
| $10.2M | 1.6% |
+42,650
| New | +$10.2M |
|
25
Ares Management
ARES
$39.2B
| $10.1M | 1.59% |
+57,300
| New | +$10.1M |
|