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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
+26.61%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$54.6M
Cap. Flow
+$8.53M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.46%
Holding
68
New
17
Increased
27
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
2
GEV icon
GE Vernova
GEV
+$18.9M
3
NBIS
Nebius Group N.V.
NBIS
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$9.95M
5
BABA icon
Alibaba
BABA
+$9.05M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$31.5M
2
FLUT icon
Flutter Entertainment
FLUT
+$21.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$15M
4
MU icon
Micron Technology
MU
+$10.6M
5
ASML icon
ASML
ASML
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Consumer Discretionary 21.19%
3 Communication Services 15.11%
4 Industrials 13.32%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$30.6M 7.57%
+125,977
New +$26.4M
PACK icon
2
Ranpak Holdings
PACK
$500M
$26M 6.43%
4,630,292
– –
NBIS
3
Nebius Group N.V.
NBIS
$37.6B
$25.7M 6.36%
+229,000
New +$15.9M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$20.1B
$24.6M 6.09%
307,600
+78,500
+34% +$5.85M
TSM icon
5
TSMC
TSM
$1.94T
$23.9M 5.9%
85,462
+21,197
+33% +$5.18M
AMAT icon
6
Applied Materials
AMAT
$347B
$22.8M 5.64%
111,354
+27,188
+32% +$4.93M
GEV icon
7
GE Vernova
GEV
$240B
$19.2M 4.74%
+31,200
New +$18.9M
VRSN icon
8
VeriSign
VRSN
$26.3B
$16.5M 4.08%
59,074
-1,719
-3% -$480K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$14.5M 3.6%
77,956
-24,993
-24% -$4.36M
BABA icon
10
Alibaba
BABA
$276B
$12.4M 3.05%
+69,100
New +$9.05M
CASY icon
11
Casey's General Stores
CASY
$32.1B
$10.3M 2.55%
18,238
-12,167
-40% -$6.37M
MSFT icon
12
Microsoft
MSFT
$2.9T
$10.1M 2.5%
+19,500
New +$9.95M
AVGO icon
13
Broadcom
AVGO
$1.76T
$8.1M 2%
24,554
-12,596
-34% -$3.86M
INOD icon
14
Innodata
INOD
$1.81B
$7.51M 1.86%
+97,500
New +$4.92M
PLTR icon
15
Palantir
PLTR
$295B
$7.22M 1.78%
+39,565
New +$6.41M
BWXT icon
16
BWX Technologies
BWXT
$14.4B
$7.14M 1.76%
+38,700
New +$6.23M
AMZN icon
17
Amazon
AMZN
$2.44T
$6.61M 1.63%
30,111
+1,457
+5% +$330K
EME icon
18
Emcor
EME
$29.9B
$5.98M 1.48%
+9,200
New +$5.58M
ALC icon
19
Alcon
ALC
$34B
$5.95M 1.47%
79,904
+12,192
+18% +$1.02M
AGX icon
20
Argan
AGX
$6.9B
$5.75M 1.42%
+21,300
New +$4.88M
ZTS icon
21
Zoetis
ZTS
$32.7B
$5.28M 1.3%
36,067
+4,599
+15% +$695K
TSLA icon
22
Tesla
TSLA
$1.18T
$5.19M 1.28%
+11,680
New +$4.05M
WULF icon
23
TeraWulf
WULF
$7.48B
$5.15M 1.27%
+451,000
New +$3.45M
GDDY icon
24
GoDaddy
GDDY
$13.9B
$5.09M 1.26%
37,222
+8,118
+28% +$1.25M
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$5.07M 1.25%
30,097
+848
+3% +$152K
1
2 3

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Soros Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Soros Capital Management held 68 positions worth $405M, up 16% from $350M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soros Capital Management's Q3 2025 filing shows 17 new, 27 increased, 12 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 125,977 shares worth $30.6M. The largest sale was VanEck Semiconductor ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Soros Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 125,977 shares worth $30.6M.
  • Soros Capital Management added most to iShares MSCI South Korea ETF in Q3 2025, an estimated $5.85M increase.
  • Soros Capital Management's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $21.4M.
  • Soros Capital Management fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $31.5M.
  • Soros Capital Management's ten largest holdings make up 53% of its $405M portfolio in Q3 2025.
  • Soros Capital Management opened 17 new positions and closed 8 in Q3 2025.
  • Soros Capital Management's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Soros Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.