Soros Capital Management LLC Portfolio Holdings

Soros Capital Management LLC

  • $536 Million
  • Q4 2024

Soros Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $536 Million distributed in 64 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 $39.1M, Amazon Com Inc with a value of $36.1M, Booking Holdings Inc. with a value of $32.7M, Ranpak Holdings Corp. with a value of $31.9M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $30.1M.

Examining the 13F form we can see an increase of $179M in the current position value, from $358M to 536M.

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 $536 Million
Technology: $167 Million
Consumer Cyclical: $146 Million
Financial Services: $55.3 Million
ETFs: $49.2 Million
Communication Services: $48.3 Million
Industrials: $42.4 Million
Healthcare: $12.5 Million
Consumer Defensive: $9.08 Million
Other: $6.46 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.94B
$7.94 Million 1.48% of portfolio
515,500
Q4 2024 New
$5.85B
$3.75 Million 0.7% of portfolio
112,220
Q4 2024 Added 20.76%
$4.1B
$924,000 0.17% of portfolio
6,921
Q4 2024 Added 49.84%
$8.39B
$587,000 0.11% of portfolio
3,790
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $536 Million
  • Prior Value $358 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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