Soros Capital Management LLC Top Holdings and 13F Report (2025) About Soros Capital Management LLCInvestment ActivitySoros Capital Management LLC has $390.52 million in total holdings as of March 31, 2025.Soros Capital Management LLC owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 49.53% of the portfolio was purchased this quarter.About 104.20% of the portfolio was sold this quarter.This quarter, Soros Capital Management LLC has purchased 64 new stocks and bought additional shares in 18 stocks.Soros Capital Management LLC sold shares of 15 stocks and completely divested from 28 stocks this quarter.Largest Holdings VeriSign $34,371,968Taiwan Semiconductor Manufacturing $28,933,800Ranpak $25,096,182Alibaba Group $23,966,688FLUTTER ENTMT PLC $19,154,992 Largest New Holdings this Quarter 01609W102 - Alibaba Group $23,966,688 Holding101137107 - Boston Scientific $15,509,896 Holding98850P109 - Yum China $14,680,920 Holding464286400 - iShares MSCI Brazil ETF $14,649,195 Holding464287184 - iShares China Large-Cap ETF $14,608,384 Holding Largest Purchases this Quarter Alibaba Group 181,250 shares (about $23.97M)VeriSign 88,438 shares (about $22.45M)Netflix 17,408 shares (about $16.23M)Boston Scientific 153,746 shares (about $15.51M)Yum China 282,000 shares (about $14.68M) Largest Sales this Quarter Booking 5,938 shares (about $27.36M)Amazon.com 130,280 shares (about $24.79M)Intercontinental Exchange 133,834 shares (about $23.09M)NVIDIA 189,238 shares (about $20.51M)ASML 15,163 shares (about $10.05M) 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 PortfolioSectorVRSNVeriSign$34,371,968$22,451,756 ▲188.4%135,3928.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$28,933,800$3,674,410 ▲14.5%174,3007.4%Computer and TechnologyPACKRanpak$25,096,1820.0%4,630,2926.4%IndustrialsBABAAlibaba Group$23,966,688$23,966,688 ▲New Holding181,2506.1%Retail/WholesaleFLUTTER ENTMT PLC$19,154,992$249,687 ▼-1.3%86,4594.9%SHSMETAMeta Platforms$19,091,924$8,296,125 ▼-30.3%33,1254.9%Computer and TechnologyNFLXNetflix$17,397,280$16,233,483 ▲1,394.9%18,6564.5%Consumer DiscretionaryBSXBoston Scientific$15,509,896$15,509,896 ▲New Holding153,7464.0%MedicalYUMCYum China$14,680,920$14,680,920 ▲New Holding282,0003.8%Retail/WholesaleEWZiShares MSCI Brazil ETF$14,649,195$14,649,195 ▲New Holding566,7003.8%ETFFXIiShares China Large-Cap ETF$14,608,384$14,608,384 ▲New Holding407,6003.7%ETFCASYCasey's General Stores$14,046,837$6,004,076 ▼-29.9%32,3633.6%Retail/WholesaleCORE SCIENTIFIC INC NEW$13,505,489$5,118,318 ▲61.0%1,865,3993.5%COMAMATApplied Materials$12,646,337$2,566,737 ▲25.5%87,1443.2%Computer and TechnologyGDDYGoDaddy$11,724,772$8,879,461 ▲312.1%65,0873.0%Computer and TechnologyCORPAY INC$10,374,072$10,374,072 ▲New Holding29,7492.7%COM SHSVVisa$8,015,020$3,645,835 ▲83.4%22,8702.1%Business ServicesWIXWix.com$6,821,115$6,821,115 ▲New Holding41,7501.7%Computer and TechnologyALCAlcon$6,669,497$4,003,578 ▼-37.5%70,2571.7%MedicalAMZNAmazon.com$6,552,174$24,787,073 ▼-79.1%34,4381.7%Retail/WholesalePTLOPortillo's$5,124,733$4,251,401 ▲486.8%431,0121.3%Retail/WholesaleCPCanadian Pacific Kansas City$4,587,591$2,590,047 ▲129.7%65,3411.2%TransportationVMCVulcan Materials$4,340,547$2,780,470 ▲178.2%18,6051.1%ConstructionNKENIKE$4,044,692$1,510,951 ▲59.6%63,7161.0%Consumer DiscretionaryASMLASML$3,937,348$10,047,460 ▼-71.8%5,9421.0%Computer and TechnologyICEIntercontinental Exchange$3,623,535$23,086,365 ▼-86.4%21,0060.9%FinanceLAM RESEARCH CORP$3,439,728$3,439,728 ▲New Holding47,3140.9%COM NEWSTZConstellation Brands$3,419,3450.0%18,6320.9%Consumer StaplesFIFiserv$3,332,325$6,499,469 ▼-66.1%15,0900.9%Business ServicesMSIMotorola Solutions$3,153,546$2,206,125 ▲232.9%7,2030.8%Computer and TechnologyTJXTJX Companies$3,001,030$7,473,648 ▼-71.3%24,6390.8%Retail/WholesaleBKNGBooking$2,934,602$27,355,835 ▼-90.3%6370.8%Retail/WholesaleZTSZoetis$2,871,661$696,470 ▲32.0%17,4410.7%MedicalUNPUnion Pacific$2,686,521$1,429,488 ▲113.7%11,3720.7%TransportationDHRDanaher$2,663,155$1,977,020 ▲288.1%12,9910.7%MedicalCZRCaesars Entertainment$2,607,475$198,025 ▼-7.1%104,2990.7%Consumer DiscretionarySBUXStarbucks$2,557,207$1,905,889 ▲292.6%26,0700.7%Retail/WholesaleCDNSCadence Design Systems$2,096,697$2,096,697 ▲New Holding8,2440.5%Computer and TechnologyMLMMartin Marietta Materials$2,000,496$2,000,496 ▲New Holding4,1840.5%ConstructionNVDANVIDIA$1,892,532$20,509,619 ▼-91.6%17,4620.5%Computer and TechnologyBLDRBuilders FirstSource$1,883,471$172,042 ▲10.1%15,0750.5%Retail/WholesaleMSFTMicrosoft$1,875,448$1,875,448 ▲New Holding4,9960.5%Computer and TechnologyAVGOBroadcom$1,816,950$7,408,441 ▼-80.3%10,8520.5%Computer and TechnologyCHDNChurchill Downs$1,036,283$267,568 ▲34.8%9,3300.3%Consumer DiscretionaryABTAbbott Laboratories$539,090$539,090 ▲New Holding4,0640.1%MedicalAXONAxon Enterprise$437,064$4,622,044 ▼-91.4%8310.1%AerospaceIVViShares Core S&P 500 ETF$298,931$298,931 ▲New Holding5320.1%ETFLOWLowe's Companies$276,378$402,089 ▼-59.3%1,1850.1%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$215,101$215,101 ▲New Holding4,6680.1%ManufacturingREVOLUTION MEDICINES INC$13,8630.0%364,8240.0%*W EXP 12/17/202SMHVanEck Semiconductor ETF$0$39,134,672 ▼-100.0%00.0%ManufacturingGE VERNOVA INC$0$17,926,685 ▼-100.0%00.0%COMYNDXYandex$0$17,462,080 ▼-100.0%00.0%Computer and TechnologyFIXComfort Systems USA$0$16,595,588 ▼-100.0%00.0%ConstructionCRMSalesforce$0$14,710,520 ▼-100.0%00.0%Computer and TechnologyAFRMAffirm$0$13,416,270 ▼-100.0%00.0%Business ServicesAPPLOVIN CORP$0$10,718,773 ▼-100.0%00.0%COM CL AAGXArgan$0$10,339,668 ▼-100.0%00.0%ConstructionREDDIT INC$0$10,299,989 ▼-100.0%00.0%CL AJPMJPMorgan Chase & Co.$0$10,223,632 ▼-100.0%00.0%FinanceARESAres Management$0$10,143,819 ▼-100.0%00.0%FinanceKRESPDR S&P Regional Banking ETF$0$10,030,170 ▼-100.0%00.0%ETFBLOCK INC$0$9,017,439 ▼-100.0%00.0%CL AEAElectronic Arts$0$8,748,740 ▼-100.0%00.0%Consumer DiscretionarySOFISoFi Technologies$0$7,938,700 ▼-100.0%00.0%FinanceCMGChipotle Mexican Grill$0$7,061,130 ▼-100.0%00.0%Retail/WholesaleBTDRBitdeer Technologies Group$0$6,862,889 ▼-100.0%00.0%Business ServicesPWRQuanta Services$0$5,949,641 ▼-100.0%00.0%ConstructionRBLXRoblox$0$5,490,914 ▼-100.0%00.0%Consumer DiscretionaryELEstée Lauder Companies$0$4,959,927 ▼-100.0%00.0%Consumer StaplesTTWOTake-Two Interactive Software$0$4,951,752 ▼-100.0%00.0%Consumer DiscretionarySOISolaris Oilfield Infrastructure$0$4,932,892 ▼-100.0%00.0%EnergyNEUMORA THERAPEUTICS INC.$0$2,960,930 ▼-100.0%00.0%COMCCICrown Castle$0$2,441,262 ▼-100.0%00.0%FinanceCOINCoinbase Global$0$2,408,510 ▼-100.0%00.0%FinanceGNRCGenerac$0$587,640 ▼-100.0%00.0%IndustrialsUBERUber Technologies$0$454,210 ▼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$222,010 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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