Soros Capital Management LLC Portfolio Holdings

Soros Capital Management LLC

  • $295 Million
  • Q2 2025

Soros Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $31.5M, Verisign Inc with a value of $17.6M, Ranpak Holdings Corp. with a value of $16.5M, Ishares Inc Msci South Korea E with a value of $16.4M, and Nvidia Corp with a value of $16.3M.

Examining the 13F form we can see an decrease of $43.5M in the current position value, from $338M to 295M.

Soros Capital Management LLC is based out at New York, NY

Below you can find more details about Soros Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
Technology: $121 Million
ETFs: $63.5 Million
Consumer Cyclical: $59.1 Million
Industrials: $20.1 Million
Healthcare: $15.9 Million
Financial Services: $9.75 Million
Communication Services: $4.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$17.6 Million 5.96% of portfolio
60,793
Q2 2025 Reduced 55.1%
$343M
$16.5 Million 5.61% of portfolio
4,630,292
Q2 2021 Added 345.18%
$456B
$16.3 Million 5.52% of portfolio
102,949
Q2 2025 Added 489.56%
$19.4B
$15.5 Million 5.27% of portfolio
30,405
Q2 2025 Reduced 6.05%
$162B
$15.4 Million 5.23% of portfolio
84,166
Q2 2025 Reduced 3.42%
$1.27T
$14.6 Million 4.94% of portfolio
64,265
Q2 2025 Reduced 63.13%
$295B
$14.5 Million 4.94% of portfolio
18,144
Q2 2025 Added 205.35%
$54.9B
$10.9 Million 3.7% of portfolio
13,150
Q2 2025 Added 1,482.43%
$139B
$10.6 Million 3.59% of portfolio
85,850
Q2 2025 New
$127B
$10.2 Million 3.48% of portfolio
37,150
Q2 2025 Added 242.33%
$2.26T
$6.29 Million 2.13% of portfolio
28,654
Q2 2025 Reduced 16.8%
$42.2B
$5.98 Million 2.03% of portfolio
67,712
Q2 2025 Reduced 3.62%
$102B
$5.37 Million 1.82% of portfolio
29,249
Q2 2025 Added 39.24%
$32.1B
$5.3 Million 1.8% of portfolio
36,700
Q2 2025 New
$22B
$5.24 Million 1.78% of portfolio
29,104
Q2 2025 Reduced 55.28%
$24.1B
$5.17 Million 1.76% of portfolio
80,800
Q2 2025 New
$94.4B
$4.89 Million 1.66% of portfolio
68,843
Q2 2025 Added 8.05%
$135B
$4.52 Million 1.53% of portfolio
19,653
Q2 2025 Added 72.82%
$551B
$4.38 Million 1.49% of portfolio
12,345
Q2 2025 Reduced 46.02%
$79.5B
$3.89 Million 1.32% of portfolio
31,109
Q2 2025 Added 106.16%
$5.28B
$3.16 Million 1.07% of portfolio
111,338
Q2 2025 Added 6.75%
$217B
$2.81 Million 0.95% of portfolio
485
Q2 2025 Reduced 23.86%
$78.6B
$2.63 Million 0.89% of portfolio
6,266
Q2 2025 Reduced 13.01%
$155B
$2.49 Million 0.85% of portfolio
20,203
Q2 2025 Reduced 18.0%
$1.78T
$2.37 Million 0.81% of portfolio
3,215
Q2 2025 Reduced 90.29%
$545B
$2.36 Million 0.8% of portfolio
1,766
Q2 2025 Reduced 90.53%
$150B
$2.2 Million 0.75% of portfolio
11,136
Q2 2025 Reduced 14.28%
$108B
$2.15 Million 0.73% of portfolio
23,509
Q2 2025 Reduced 9.82%
$21.5B
$1.76 Million 0.6% of portfolio
15,075
Q1 2025 Added 10.05%
$405B
$1.64 Million 0.56% of portfolio
4,476
Q2 2025 New
$152B
$1.63 Million 0.55% of portfolio
7,326
Q2 2025 Added 518.23%
$187B
$1.61 Million 0.55% of portfolio
3,975
Q2 2025 New
$16.9B
$1.63 Million 0.55% of portfolio
18,544
Q2 2025 New
$3.82B
$942,000 0.32% of portfolio
9,330
Q1 2025 Added 34.81%
$351M
$936,000 0.32% of portfolio
80,231
Q2 2025 Reduced 81.39%
$9.51B
$917,000 0.31% of portfolio
6,329
Q2 2025 New
$147B
$654,000 0.22% of portfolio
6,090
Q2 2025 Reduced 96.04%
$229B
$552,000 0.19% of portfolio
4,064
Q1 2025 New
$12.7B
$387,000 0.13% of portfolio
2,703
Q2 2025 New
$2.35B
$170,000 0.06% of portfolio
17,718
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $295 Million
  • Prior Value $338 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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