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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$527M
$5.12 Million 1.52% of portfolio
431,012
Q1 2025 Added 486.8%

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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