Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, PACK, NBIS, EWY, TSM, and represent 32.35% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$31M), NBIS (+$26M), GEV (+$19M), BABA (+$12M), MSFT (+$10M), INOD (+$7.5M), PLTR (+$7.2M), BWXT (+$7.1M), EWY (+$6.3M), EME (+$6.0M).
- Started 17 new stock positions in BWXT, INOD, MSFT, GEV, BABA, EME, BX, GOOGL, PLTR, AGX. ORCL, NBIS, BE, TSLA, WULF, TPR, ARES.
- Reduced shares in these 10 stocks: SMH (-$32M), IBIT (-$21M), FLUT (-$19M), FXI (-$15M), ASML (-$13M), MU (-$11M), AXON (-$9.1M), CASY (-$6.9M), STX (-$5.3M), WDC (-$5.2M).
- Sold out of its positions in BKNG, FXI, IBIT, MU, PTLO, SMH, WDC, STX.
- Soros Capital Management was a net buyer of stock by $37M.
- Soros Capital Management has $405M in assets under management (AUM), dropping by 15.61%.
- Central Index Key (CIK): 0001748240
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Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $31M | NEW | 126k | 243.10 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 6.4 | $26M | 4.6M | 5.62 |
|
|
| Nebius Group Shs Class A (NBIS) | 6.4 | $26M | NEW | 229k | 112.27 |
|
| Ishares Msci Sth Kor Etf (EWY) | 6.1 | $25M | +34% | 308k | 80.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $24M | +32% | 86k | 279.29 |
|
| Applied Materials (AMAT) | 5.6 | $23M | +32% | 111k | 204.74 |
|
| Ge Vernova (GEV) | 4.7 | $19M | NEW | 31k | 614.90 |
|
| Verisign (VRSN) | 4.1 | $17M | -2% | 59k | 279.57 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $15M | -24% | 78k | 186.58 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $12M | NEW | 69k | 178.73 |
|
| Casey's General Stores (CASY) | 2.5 | $10M | -40% | 18k | 565.32 |
|
| Microsoft Corporation (MSFT) | 2.5 | $10M | NEW | 20k | 517.95 |
|
| Broadcom (AVGO) | 2.0 | $8.1M | -33% | 25k | 329.91 |
|
| Innodata Com New (INOD) | 1.9 | $7.5M | NEW | 98k | 77.07 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $7.2M | NEW | 40k | 182.42 |
|
| Bwx Technologies (BWXT) | 1.8 | $7.1M | NEW | 39k | 184.37 |
|
| Amazon (AMZN) | 1.6 | $6.6M | +5% | 30k | 219.57 |
|
| Emcor (EME) | 1.5 | $6.0M | NEW | 9.2k | 649.54 |
|
| Alcon Ord Shs (ALC) | 1.5 | $6.0M | +18% | 80k | 74.51 |
|
| Argan (AGX) | 1.4 | $5.8M | NEW | 21k | 270.05 |
|
| Zoetis Cl A (ZTS) | 1.3 | $5.3M | +14% | 36k | 146.32 |
|
| Tesla Motors (TSLA) | 1.3 | $5.2M | NEW | 12k | 444.72 |
|
| Terawulf (WULF) | 1.3 | $5.2M | NEW | 451k | 11.42 |
|
| Godaddy Cl A (GDDY) | 1.3 | $5.1M | +27% | 37k | 136.83 |
|
| Intercontinental Exchange (ICE) | 1.3 | $5.1M | +2% | 30k | 168.48 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.9M | -72% | 5.1k | 968.09 |
|
| Union Pacific Corporation (UNP) | 1.2 | $4.9M | +5% | 21k | 236.37 |
|
| Visa Com Cl A (V) | 1.2 | $4.9M | +15% | 14k | 341.38 |
|
| Fiserv (FI) | 1.2 | $4.8M | +19% | 37k | 128.93 |
|
| Nike CL B (NKE) | 1.2 | $4.7M | -2% | 67k | 69.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $4.6M | NEW | 27k | 170.85 |
|
| Canadian Pacific Kansas City (CP) | 1.1 | $4.6M | +21% | 62k | 74.49 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $4.3M | NEW | 27k | 159.89 |
|
| Corpay Com Shs (CPAY) | 0.9 | $3.8M | +7% | 13k | 288.06 |
|
| Danaher Corporation (DHR) | 0.9 | $3.7M | +69% | 19k | 198.26 |
|
| Home Depot (HD) | 0.9 | $3.7M | +103% | 9.1k | 405.19 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $3.1M | NEW | 37k | 84.57 |
|
| Caesars Entertainment (CZR) | 0.8 | $3.1M | +3% | 115k | 27.02 |
|
| Flutter Entmt SHS (FLUT) | 0.7 | $3.0M | -86% | 12k | 254.00 |
|
| Oracle Corporation (ORCL) | 0.7 | $3.0M | NEW | 11k | 281.24 |
|
| TJX Companies (TJX) | 0.7 | $3.0M | 21k | 144.54 |
|
|
| Lowe's Companies (LOW) | 0.7 | $2.8M | +52% | 11k | 251.31 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $2.7M | -5% | 6.0k | 457.29 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.7M | +12% | 3.6k | 734.38 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | +23% | 29k | 84.60 |
|
| Netflix (NFLX) | 0.5 | $2.1M | 1.8k | 1198.92 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | -8% | 3.6k | 485.02 |
|
| Transunion (TRU) | 0.4 | $1.6M | 19k | 83.78 |
|
|
| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | +22% | 7.7k | 143.44 |
|
| Churchill Downs (CHDN) | 0.2 | $949k | +4% | 9.8k | 97.01 |
|
| Builders FirstSource (BLDR) | 0.2 | $934k | -48% | 7.7k | 121.25 |
|
| Tapestry (TPR) | 0.2 | $864k | NEW | 7.6k | 113.22 |
|
| Generac Holdings (GNRC) | 0.2 | $793k | +75% | 4.7k | 167.40 |
|
| Abbott Laboratories (ABT) | 0.2 | $752k | +38% | 5.6k | 133.94 |
|
| American Eagle Outfitters (AEO) | 0.2 | $683k | +125% | 40k | 17.11 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $438k | -26% | 4.5k | 97.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $356k | 532.00 | 669.30 |
|
|
| Axon Enterprise (AXON) | 0.1 | $331k | -96% | 461.00 | 717.64 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $218k | 4.7k | 46.71 |
|
|
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $109k | 365k | 0.30 |
|
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- 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
- Soros Capital Management 2021 Q2 filed Aug. 13, 2021