Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AVGO, TSM, PACK, NBIS, and represent 45.92% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$38M), AVGO (+$20M), GM (+$11M), PUMP (+$6.5M), V (+$6.0M), FIX (+$5.8M), TM, ON, BSX, CAT.
- Started 13 new stock positions in TM, EAT, CAT, EWZ, BKNG, FIX, RBLX, PUMP, GAP, ON. SEI, PWR, GM.
- Reduced shares in these 10 stocks: EWY (-$25M), AMAT (-$23M), GEV (-$19M), NVDA (-$13M), BABA (-$12M), MSFT (-$10M), VRSN (-$9.9M), INOD (-$7.5M), PLTR (-$7.2M), BWXT (-$7.1M).
- Sold out of its positions in BABA, AMAT, ARES, AGX, AXON, BWXT, BX, BLDR, FI, GEV. INOD, MSFT, ORCL, PLTR, RRX, TSLA.
- Soros Capital Management was a net seller of stock by $-27M.
- Soros Capital Management has $381M in assets under management (AUM), dropping by -5.80%.
- Central Index Key (CIK): 0001748240
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Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 20.3 | $77M | +96% | 247k | 313.00 |
|
| Broadcom (AVGO) | 7.4 | $28M | +230% | 81k | 346.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $25M | -2% | 83k | 303.89 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 6.6 | $25M | 4.6M | 5.41 |
|
|
| Nebius Group Shs Class A (NBIS) | 5.0 | $19M | 229k | 83.70 |
|
|
| Visa Com Cl A (V) | 2.9 | $11M | +120% | 31k | 350.71 |
|
| General Motors Company (GM) | 2.8 | $11M | NEW | 131k | 81.32 |
|
| Terawulf (WULF) | 2.2 | $8.3M | +61% | 727k | 11.49 |
|
| Flutter Entmt SHS (FLUT) | 1.9 | $7.3M | +187% | 34k | 215.04 |
|
| Amazon (AMZN) | 1.9 | $7.3M | +4% | 32k | 230.82 |
|
| Propetro Hldg (PUMP) | 1.7 | $6.5M | NEW | 685k | 9.51 |
|
| Danaher Corporation (DHR) | 1.6 | $6.3M | +44% | 27k | 228.92 |
|
| Alcon Ord Shs (ALC) | 1.6 | $6.0M | -5% | 76k | 78.81 |
|
| Comfort Systems USA (FIX) | 1.5 | $5.8M | NEW | 6.3k | 933.29 |
|
| Churchill Downs (CHDN) | 1.5 | $5.7M | +412% | 50k | 113.78 |
|
| Emcor (EME) | 1.5 | $5.6M | 9.2k | 611.79 |
|
|
| Intercontinental Exchange (ICE) | 1.5 | $5.6M | +14% | 34k | 161.96 |
|
| Home Depot (HD) | 1.4 | $5.3M | +67% | 15k | 344.10 |
|
| Godaddy Cl A (GDDY) | 1.4 | $5.2M | +13% | 42k | 124.08 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $5.2M | +1124% | 55k | 95.35 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.3 | $5.1M | -82% | 53k | 97.22 |
|
| Canadian Pacific Kansas City (CP) | 1.3 | $5.0M | +10% | 69k | 73.63 |
|
| Toyota Motor Corp Ads (TM) | 1.3 | $5.0M | NEW | 23k | 214.06 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $5.0M | +53% | 57k | 86.89 |
|
| Union Pacific Corporation (UNP) | 1.3 | $4.9M | 21k | 231.32 |
|
|
| ON Semiconductor (ON) | 1.3 | $4.9M | NEW | 90k | 54.15 |
|
| Caterpillar (CAT) | 1.3 | $4.8M | NEW | 8.4k | 572.87 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $4.8M | NEW | 150k | 31.77 |
|
| Zoetis Cl A (ZTS) | 1.2 | $4.6M | 37k | 125.82 |
|
|
| Verisign (VRSN) | 1.2 | $4.5M | -68% | 19k | 242.95 |
|
| Starbucks Corporation (SBUX) | 1.1 | $4.3M | +76% | 52k | 84.21 |
|
| Nike CL B (NKE) | 1.1 | $4.3M | 68k | 63.71 |
|
|
| Lowe's Companies (LOW) | 1.1 | $4.1M | +51% | 17k | 241.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.9M | -27% | 3.6k | 1069.86 |
|
| American Eagle Outfitters (AEO) | 1.0 | $3.8M | +259% | 143k | 26.37 |
|
| Corpay Com Shs (CPAY) | 0.9 | $3.5M | -11% | 12k | 300.93 |
|
| Casey's General Stores (CASY) | 0.9 | $3.3M | -66% | 6.0k | 552.71 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.0M | +25% | 4.6k | 660.09 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $2.7M | +18% | 7.1k | 383.32 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | +21% | 4.4k | 579.45 |
|
| Netflix (NFLX) | 0.6 | $2.3M | +1295% | 25k | 93.76 |
|
| Caesars Entertainment (CZR) | 0.6 | $2.3M | -13% | 100k | 23.39 |
|
| TJX Companies (TJX) | 0.6 | $2.1M | -31% | 14k | 153.61 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $2.0M | NEW | 44k | 45.97 |
|
| Gap (GAP) | 0.5 | $1.9M | NEW | 74k | 25.60 |
|
| Transunion (TRU) | 0.5 | $1.8M | +14% | 22k | 85.75 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | -87% | 9.5k | 186.50 |
|
| Booking Holdings (BKNG) | 0.3 | $1.1M | NEW | 212.00 | 5355.33 |
|
| Tapestry (TPR) | 0.3 | $1.1M | +14% | 8.8k | 127.77 |
|
| Quanta Services (PWR) | 0.2 | $857k | NEW | 2.0k | 422.06 |
|
| Abbott Laboratories (ABT) | 0.2 | $703k | 5.6k | 125.29 |
|
|
| Generac Holdings (GNRC) | 0.2 | $621k | -3% | 4.6k | 136.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $364k | 532.00 | 684.94 |
|
|
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.1 | $343k | 365k | 0.94 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $305k | NEW | 3.8k | 81.03 |
|
| Brinker International (EAT) | 0.1 | $291k | NEW | 2.0k | 143.52 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $217k | 4.7k | 46.54 |
|
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- Soros Capital Management 2025 Q4 filed Feb. 17, 2026
- Soros Capital Management 2025 Q3 filed Nov. 14, 2025
- Soros Capital Management 2025 Q2 filed Aug. 14, 2025
- Soros Capital Management 2025 Q1 filed May 14, 2025
- Soros Capital Management 2024 Q4 filed Feb. 14, 2025
- Soros Capital Management 2024 Q3 filed Nov. 13, 2024
- Soros Capital Management 2024 Q1 filed May 15, 2024
- Soros Capital Management 2023 Q3 filed Nov. 14, 2023
- Soros Capital Management 2023 Q2 filed Aug. 14, 2023
- Soros Capital Management 2023 Q1 filed May 15, 2023
- Soros Capital Management 2022 Q4 filed Feb. 14, 2023
- Soros Capital Management 2022 Q3 filed Nov. 14, 2022
- Soros Capital Management 2022 Q2 filed Aug. 15, 2022
- Soros Capital Management 2022 Q1 filed May 16, 2022
- Soros Capital Management 2021 Q4 filed Feb. 14, 2022
- Soros Capital Management 2021 Q3 filed Nov. 15, 2021