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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343M
$16.5 Million 5.61% of portfolio
4,630,292
Q2 2021 Added 345.18%
$351M
$936,000 0.32% of portfolio
80,231
Q2 2025 Reduced 81.39%

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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