Soros Capital Management LLC Top Holdings and 13F Report (2025) About Soros Capital Management LLCInvestment ActivitySoros Capital Management LLC has $349.90 million in total holdings as of June 30, 2025.Soros Capital Management LLC owns shares of 51 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 42.25% of the portfolio was purchased this quarter.About 64.30% of the portfolio was sold this quarter.This quarter, Soros Capital Management LLC has purchased 50 new stocks and bought additional shares in 12 stocks.Soros Capital Management LLC sold shares of 20 stocks and completely divested from 11 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $31,541,328FLUTTER ENTMT PLC $24,245,307ISHARES BITCOIN TRUST ETF $21,423,500VeriSign $17,557,018Ranpak $16,530,142 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $31,541,328 Holding46438F101 - ISHARES BITCOIN TRUST ETF $21,423,500 Holding464286772 - iShares MSCI South Korea ETF $16,444,798 Holding595112103 - Micron Technology $10,581,013 HoldingG7997R103 - Seagate Technology $5,296,911 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 113,100 shares (about $31.54M)ISHARES BITCOIN TRUST ETF 350,000 shares (about $21.42M)iShares MSCI South Korea ETF 229,100 shares (about $16.44M)NVIDIA 85,487 shares (about $13.51M)Micron Technology 85,850 shares (about $10.58M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 110,035 shares (about $24.92M)Netflix 16,890 shares (about $22.62M)Meta Platforms 29,910 shares (about $22.08M)VeriSign 74,599 shares (about $21.54M)Boston Scientific 147,656 shares (about $15.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoros Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$31,541,328$31,541,328 ▲New Holding113,1009.0%ManufacturingFLUTTER ENTMT PLC$24,245,307$461,217 ▼-1.9%84,8456.9%SHSISHARES BITCOIN TRUST ETF$21,423,500$21,423,500 ▲New Holding350,0006.1%SHS BEN INTVRSNVeriSign$17,557,018$21,544,191 ▼-55.1%60,7935.0%Computer and TechnologyPACKRanpak$16,530,1420.0%4,630,2924.7%IndustrialsEWYiShares MSCI South Korea ETF$16,444,798$16,444,798 ▲New Holding229,1004.7%ETFNVDANVIDIA$16,264,913$13,506,092 ▲489.6%102,9494.6%Computer and TechnologyCASYCasey's General Stores$15,514,759$999,109 ▼-6.1%30,4054.4%Retail/WholesaleAMATApplied Materials$15,408,270$545,182 ▼-3.4%84,1664.4%Computer and TechnologyFXIiShares China Large-Cap ETF$14,987,052$3,676 ▲0.0%407,7004.3%ETFTSMTaiwan Semiconductor Manufacturing$14,555,380$24,921,827 ▼-63.1%64,2654.2%Computer and TechnologyASMLASML$14,540,420$9,778,561 ▲205.4%18,1444.2%Computer and TechnologyAXONAxon Enterprise$10,887,411$10,199,393 ▲1,482.4%13,1503.1%AerospaceMUMicron Technology$10,581,013$10,581,013 ▲New Holding85,8503.0%Computer and TechnologyAVGOBroadcom$10,240,398$7,249,044 ▲242.3%37,1502.9%Computer and TechnologyAMZNAmazon.com$6,286,401$1,268,952 ▼-16.8%28,6541.8%Retail/WholesaleALCAlcon$5,977,615$224,673 ▼-3.6%67,7121.7%MedicalICEIntercontinental Exchange$5,366,314$1,512,343 ▲39.2%29,2491.5%FinanceFIFiserv$5,363,503$2,761,836 ▲106.2%31,1091.5%Business ServicesSTXSeagate Technology$5,296,911$5,296,911 ▲New Holding36,7001.5%Computer and TechnologyGDDYGoDaddy$5,240,466$6,479,099 ▼-55.3%29,1041.5%Computer and TechnologyWDCWestern Digital$5,170,392$5,170,392 ▲New Holding80,8001.5%Computer and TechnologyZTSZoetis$4,907,435$2,187,511 ▲80.4%31,4681.4%MedicalNKENIKE$4,890,607$364,222 ▲8.0%68,8431.4%Consumer DiscretionaryUNPUnion Pacific$4,521,762$1,905,292 ▲72.8%19,6531.3%TransportationVVisa$4,383,092$3,736,901 ▼-46.0%12,3451.3%Business ServicesCORPAY INC$4,060,150$5,811,164 ▼-58.9%12,2361.2%COM SHSCPCanadian Pacific Kansas City$4,049,984$1,129,598 ▼-21.8%51,0911.2%TransportationCZRCaesars Entertainment$3,160,886$199,837 ▲6.7%111,3380.9%Consumer DiscretionaryBKNGBooking$2,807,781$879,964 ▼-23.9%4850.8%Retail/WholesaleMSIMotorola Solutions$2,634,602$393,971 ▼-13.0%6,2660.8%Computer and TechnologyTJXTJX Companies$2,494,868$547,802 ▼-18.0%20,2030.7%Retail/WholesaleMETAMeta Platforms$2,372,959$22,076,269 ▼-90.3%3,2150.7%Computer and TechnologyNFLXNetflix$2,364,904$22,617,910 ▼-90.5%1,7660.7%Consumer DiscretionaryDHRDanaher$2,199,805$366,437 ▼-14.3%11,1360.6%MedicalSBUXStarbucks$2,154,130$234,664 ▼-9.8%23,5090.6%Retail/WholesaleBLDRBuilders FirstSource$1,759,1020.0%15,0750.5%Retail/WholesaleHDHome Depot$1,641,081$1,641,081 ▲New Holding4,4760.5%Retail/WholesaleTRUTransUnion$1,631,872$1,631,872 ▲New Holding18,5440.5%Business ServicesLOWLowe's Companies$1,625,420$1,362,504 ▲518.2%7,3260.5%Retail/WholesaleTMOThermo Fisher Scientific$1,611,704$1,611,704 ▲New Holding3,9750.5%MedicalCHDNChurchill Downs$942,3300.0%9,3300.3%Consumer DiscretionaryPTLOPortillo's$936,296$4,093,615 ▼-81.4%80,2310.3%Retail/WholesaleRRXRegal Rexnord$917,452$917,452 ▲New Holding6,3290.3%IndustrialsBSXBoston Scientific$654,127$15,859,733 ▼-96.0%6,0900.2%MedicalABTAbbott Laboratories$552,7450.0%4,0640.2%MedicalGNRCGenerac$387,097$387,097 ▲New Holding2,7030.1%IndustrialsIVViShares Core S&P 500 ETF$330,3190.0%5320.1%ETFIUSBiShares Core Total USD Bond Market ETF$215,8020.0%4,6680.1%ManufacturingAEOAmerican Eagle Outfitters$170,447$170,447 ▲New Holding17,7180.0%Retail/WholesaleREVOLUTION MEDICINES INC$95,8390.0%364,8240.0%*W EXP 12/17/202BABAAlibaba Group$0$23,966,688 ▼-100.0%00.0%Retail/WholesaleYUMCYum China$0$14,680,920 ▼-100.0%00.0%Retail/WholesaleEWZiShares MSCI Brazil ETF$0$14,649,195 ▼-100.0%00.0%ETFCORE SCIENTIFIC INC NEW$0$13,505,489 ▼-100.0%00.0%COMWIXWix.com$0$6,821,115 ▼-100.0%00.0%Computer and TechnologyVMCVulcan Materials$0$4,340,547 ▼-100.0%00.0%ConstructionLAM RESEARCH CORP$0$3,439,728 ▼-100.0%00.0%COM NEWSTZConstellation Brands$0$3,419,345 ▼-100.0%00.0%Consumer StaplesCDNSCadence Design Systems$0$2,096,697 ▼-100.0%00.0%Computer and TechnologyMLMMartin Marietta Materials$0$2,000,496 ▼-100.0%00.0%ConstructionMSFTMicrosoft$0$1,875,448 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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