Soros Capital Management LLC Portfolio Holdings

Soros Capital Management LLC

  • $338 Million
  • Q1 2025

Soros Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verisign Inc with a value of $34.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $28.9M, Ranpak Holdings Corp. with a value of $25.1M, Alibaba Group Holding LTD with a value of $24M, and Meta Platforms, Inc. with a value of $19.1M.

Examining the 13F form we can see an decrease of $198M in the current position value, from $536M to 338M.

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 $338 Million
Technology: $111 Million
Consumer Cyclical: $106 Million
Communication Services: $36.5 Million
ETFs: $29.8 Million
Healthcare: $28.3 Million
Financial Services: $11.6 Million
Basic Materials: $6.34 Million
Industrials: $5.01 Million
Other: $3.42 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$28.9 Million 8.56% of portfolio
174,300
Q1 2025 Added 14.55%
$275B
$24 Million 7.09% of portfolio
181,250
Q1 2025 New
$1.62T
$19.1 Million 5.65% of portfolio
33,125
Q1 2025 Reduced 30.29%
$573B
$17.4 Million 5.15% of portfolio
18,656
Q1 2025 Added 1,394.87%
$585B
$8.02 Million 2.37% of portfolio
22,870
Q1 2025 Added 83.44%
$2.27T
$6.55 Million 1.94% of portfolio
34,438
Q1 2025 Reduced 79.09%
$318B
$3.94 Million 1.16% of portfolio
5,942
Q1 2025 Reduced 71.85%
$225B
$2.93 Million 0.87% of portfolio
637
Q1 2025 Reduced 90.31%
$406B
$1.89 Million 0.56% of portfolio
17,462
Q1 2025 Reduced 91.55%
$3.75T
$1.88 Million 0.55% of portfolio
4,996
Q1 2025 New
$233B
$539,000 0.16% of portfolio
4,064
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $338 Million
  • Prior Value $536 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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