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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
+21.15%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$40.6M
Cap. Flow
-$85.1M
Cap. Flow %
-24.32%
Top 10 Hldgs %
54.28%
Holding
62
New
12
Increased
12
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$26.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
ASML icon
ASML
ASML
+$8.76M
5
AXON
Axon Enterprise
AXON
+$8.38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24M
2
TSM icon
TSMC
TSM
+$20.4M
3
VRSN icon
VeriSign
VRSN
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Consumer Discretionary 23.84%
3 Industrials 6.44%
4 Healthcare 4.55%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$60.8B
$31.5M 9.01%
+113,100
New +$26.2M
FLUT icon
2
Flutter Entertainment
FLUT
$18.7B
$24.2M 6.93%
84,845
-1,614
-2% -$396K
IBIT icon
3
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$21.4M 6.12%
+350,000
New +$19.6M
VRSN icon
4
VeriSign
VRSN
$26.3B
$17.6M 5.02%
60,793
-74,599
-55% -$20.2M
PACK icon
5
Ranpak Holdings
PACK
$500M
$16.5M 4.72%
4,630,292
– –
EWY icon
6
iShares MSCI South Korea ETF
EWY
$20.1B
$16.4M 4.7%
+229,100
New +$13.7M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$16.3M 4.65%
102,949
+85,487
+490% +$10.8M
CASY icon
8
Casey's General Stores
CASY
$32.1B
$15.5M 4.43%
30,405
-1,958
-6% -$902K
AMAT icon
9
Applied Materials
AMAT
$347B
$15.4M 4.4%
84,166
-2,978
-3% -$472K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.32B
$15M 4.28%
407,700
+100
+0% +$3.5K
TSM icon
11
TSMC
TSM
$1.94T
$14.6M 4.16%
64,265
-110,035
-63% -$20.4M
ASML icon
12
ASML
ASML
$596B
$14.5M 4.16%
18,144
+12,202
+205% +$8.76M
AXON
13
Axon Enterprise
AXON
$42.8B
$10.9M 3.11%
13,150
+12,319
+1,482% +$8.38M
MU icon
14
Micron Technology
MU
$835B
$10.6M 3.02%
+85,850
New +$8.02M
AVGO icon
15
Broadcom
AVGO
$1.76T
$10.2M 2.93%
37,150
+26,298
+242% +$5.71M
AMZN icon
16
Amazon
AMZN
$2.44T
$6.29M 1.8%
28,654
-5,784
-17% -$1.14M
ALC icon
17
Alcon
ALC
$34B
$5.98M 1.71%
67,712
-2,545
-4% -$228K
ICE icon
18
Intercontinental Exchange
ICE
$87.2B
$5.37M 1.53%
29,249
+8,243
+39% +$1.42M
FISV
19
Fiserv Inc
FISV
$29.7B
$5.36M 1.53%
31,109
+16,019
+106% +$2.91M
STX icon
20
Seagate
STX
$174B
$5.3M 1.51%
+36,700
New +$3.8M
GDDY icon
21
GoDaddy
GDDY
$13.9B
$5.24M 1.5%
29,104
-35,983
-55% -$6.46M
WDC icon
22
Western Digital
WDC
$159B
$5.17M 1.48%
+80,800
New +$3.85M
ZTS icon
23
Zoetis
ZTS
$32.7B
$4.91M 1.4%
31,468
+14,027
+80% +$2.22M
NKE icon
24
Nike
NKE
$64.1B
$4.89M 1.4%
68,843
+5,127
+8% +$308K
UNP icon
25
Union Pacific
UNP
$174B
$4.52M 1.29%
19,653
+8,281
+73% +$1.84M
1
2 3

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Soros Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Soros Capital Management held 62 positions worth $350M, down 10% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soros Capital Management withdrew a net $85.1M in Q2 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Soros Capital Management opened a new position in VanEck Semiconductor ETF worth $31.5M.

  • Soros Capital Management's largest Q2 2025 buy was VanEck Semiconductor ETF: 113,100 shares worth $31.5M.
  • Soros Capital Management added most to NVIDIA in Q2 2025, an estimated $10.8M increase.
  • Soros Capital Management's biggest Q2 2025 reduction was TSMC, cutting an estimated $20.4M.
  • Soros Capital Management fully exited Alibaba in Q2 2025, selling an estimated $24M.
  • Soros Capital Management's ten largest holdings make up 54% of its $350M portfolio in Q2 2025.
  • Soros Capital Management opened 12 new positions and closed 11 in Q2 2025.
  • Soros Capital Management's portfolio value fell 10% quarter-over-quarter to $350M.

Based on Soros Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.