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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
VRSN icon
1
VeriSign
VRSN
$26.3B
$34.4M 8.8%
135,392
+88,438
+188% +$20.1M
TSM icon
2
TSMC
TSM
$1.94T
$28.9M 7.41%
174,300
+22,135
+15% +$4.3M
PACK icon
3
Ranpak Holdings
PACK
$500M
$25.1M 6.43%
4,630,292
– –
BABA icon
4
Alibaba
BABA
$276B
$24M 6.14%
+181,250
New +$20.9M
FLUT icon
5
Flutter Entertainment
FLUT
$18.7B
$19.2M 4.9%
86,459
-1,127
-1% -$292K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$19.1M 4.89%
33,125
-14,394
-30% -$9.29M
NFLX icon
7
Netflix
NFLX
$307B
$17.4M 4.45%
186,560
+174,080
+1,395% +$16.6M
BSX icon
8
Boston Scientific
BSX
$68.4B
$15.5M 3.97%
+153,746
New +$15.5M
YUMC icon
9
Yum China
YUMC
$15.7B
$14.7M 3.76%
+282,000
New +$13.5M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.98B
$14.6M 3.75%
+566,700
New +$14.1M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.32B
$14.6M 3.74%
+407,600
New +$13.8M
CASY icon
12
Casey's General Stores
CASY
$32.1B
$14M 3.6%
32,363
-13,833
-30% -$5.67M
CORZ icon
13
Core Scientific
CORZ
$5.82B
$13.5M 3.46%
1,865,399
+706,950
+61% +$8.05M
AMAT icon
14
Applied Materials
AMAT
$347B
$12.6M 3.24%
87,144
+17,687
+25% +$2.97M
GDDY icon
15
GoDaddy
GDDY
$13.9B
$11.7M 3%
65,087
+49,292
+312% +$9.42M
CPAY icon
16
Corpay
CPAY
$25.7B
$10.4M 2.66%
+29,749
New +$10.7M
V icon
17
Visa
V
$677B
$8.02M 2.05%
22,870
+10,403
+83% +$3.52M
WIX icon
18
WIX.com
WIX
$2.56B
$6.82M 1.75%
+41,750
New +$8.67M
ALC icon
19
Alcon
ALC
$34B
$6.67M 1.71%
70,257
-42,174
-38% -$3.78M
AMZN icon
20
Amazon
AMZN
$2.44T
$6.55M 1.68%
34,438
-130,280
-79% -$28.3M
PTLO icon
21
Portillo's
PTLO
$345M
$5.12M 1.31%
431,012
+357,561
+487% +$4.65M
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$4.59M 1.17%
65,341
+36,890
+130% +$2.81M
VMC icon
23
Vulcan Materials
VMC
$36.8B
$4.34M 1.11%
18,605
+11,918
+178% +$3.03M
NKE icon
24
Nike
NKE
$64.1B
$4.04M 1.04%
63,716
+23,802
+60% +$1.75M
ASML icon
25
ASML
ASML
$596B
$3.94M 1.01%
5,942
-15,163
-72% -$11M
1
2 3 4

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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.