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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
+8.92%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$23.4M
Cap. Flow
-$32.3M
Cap. Flow %
-8.48%
Top 10 Hldgs %
57.63%
Holding
73
New
13
Increased
26
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
2
AVGO icon
Broadcom
AVGO
+$20.3M
3
GM icon
General Motors
GM
+$9.26M
4
PUMP icon
ProPetro Holding
PUMP
+$5.95M
5
V icon
Visa
V
+$5.81M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.3M
2
AMAT icon
Applied Materials
AMAT
+$22.8M
3
GEV icon
GE Vernova
GEV
+$19.2M
4
NVDA icon
NVIDIA
NVDA
+$12.7M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.8%
2 Consumer Discretionary 24.94%
3 Technology 20.97%
4 Industrials 8.55%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$77.3M 20.29%
246,986
+121,009
+96% +$34.6M
AVGO icon
2
Broadcom
AVGO
$1.76T
$28.1M 7.38%
81,220
+56,666
+231% +$20.3M
TSM icon
3
TSMC
TSM
$1.94T
$25.4M 6.65%
83,442
-2,020
-2% -$593K
PACK icon
4
Ranpak Holdings
PACK
$500M
$25M 6.57%
4,630,292
– –
NBIS
5
Nebius Group N.V.
NBIS
$37.6B
$19.2M 5.03%
229,000
– –
V icon
6
Visa
V
$677B
$11M 2.88%
31,269
+17,061
+120% +$5.81M
GM icon
7
General Motors
GM
$80.9B
$10.7M 2.8%
+131,400
New +$9.26M
WULF icon
8
TeraWulf
WULF
$7.48B
$8.35M 2.19%
726,500
+275,500
+61% +$3.69M
FLUT icon
9
Flutter Entertainment
FLUT
$18.7B
$7.33M 1.92%
34,073
+22,240
+188% +$5M
AMZN icon
10
Amazon
AMZN
$2.44T
$7.29M 1.91%
31,571
+1,460
+5% +$334K
PUMP icon
11
ProPetro Holding
PUMP
$1.25B
$6.51M 1.71%
+684,600
New +$5.95M
DHR icon
12
Danaher
DHR
$138B
$6.25M 1.64%
27,323
+8,415
+45% +$1.85M
ALC icon
13
Alcon
ALC
$34B
$5.96M 1.56%
75,565
-4,339
-5% -$334K
FIX icon
14
Comfort Systems
FIX
$53.5B
$5.84M 1.53%
+6,260
New +$5.78M
CHDN icon
15
Churchill Downs
CHDN
$6.17B
$5.71M 1.5%
50,144
+40,367
+413% +$4.19M
EME icon
16
Emcor
EME
$29.9B
$5.63M 1.48%
9,200
– –
ICE icon
17
Intercontinental Exchange
ICE
$87.2B
$5.58M 1.46%
34,439
+4,342
+14% +$680K
HD icon
18
Home Depot
HD
$337B
$5.26M 1.38%
15,292
+6,161
+67% +$2.26M
GDDY icon
19
GoDaddy
GDDY
$13.9B
$5.24M 1.37%
42,217
+4,995
+13% +$646K
BSX icon
20
Boston Scientific
BSX
$68.4B
$5.24M 1.37%
54,923
+50,439
+1,125% +$4.95M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$20.1B
$5.11M 1.34%
52,600
-255,000
-83% -$23.3M
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$5.04M 1.32%
68,466
+6,345
+10% +$467K
TM icon
23
Toyota
TM
$228B
$4.97M 1.3%
+23,200
New +$4.71M
BE icon
24
Bloom Energy
BE
$48.2B
$4.95M 1.3%
57,000
+19,800
+53% +$2.08M
UNP icon
25
Union Pacific
UNP
$174B
$4.86M 1.28%
21,018
+352
+2% +$80.3K
1
2 3

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Soros Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Soros Capital Management held 73 positions worth $381M, down 5.8% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Capital Management withdrew a net $32.3M in Q4 2025, closing 16 positions and reducing 11 holdings. Its most notable exit was Applied Materials, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Capital Management opened a new position in General Motors worth $10.7M.

  • Soros Capital Management's largest Q4 2025 buy was General Motors: 131,400 shares worth $10.7M.
  • Soros Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $34.6M increase.
  • Soros Capital Management's biggest Q4 2025 reduction was iShares MSCI South Korea ETF, cutting an estimated $23.3M.
  • Soros Capital Management fully exited Applied Materials in Q4 2025, selling an estimated $22.8M.
  • Soros Capital Management's ten largest holdings make up 58% of its $381M portfolio in Q4 2025.
  • Soros Capital Management opened 13 new positions and closed 16 in Q4 2025.
  • Soros Capital Management's portfolio value fell 5.8% quarter-over-quarter to $381M.

Based on Soros Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.