Soros Capital Management as of March 31, 2025
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign (VRSN) | 8.8 | $34M | 135k | 253.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $29M | 174k | 166.00 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 6.4 | $25M | 4.6M | 5.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $24M | 181k | 132.23 | |
| Flutter Entmt SHS (FLUT) | 4.9 | $19M | 87k | 221.55 | |
| Meta Platforms Cl A (META) | 4.9 | $19M | 33k | 576.36 | |
| Netflix (NFLX) | 4.5 | $17M | 19k | 932.53 | |
| Boston Scientific Corporation (BSX) | 4.0 | $16M | 154k | 100.88 | |
| Yum China Holdings (YUMC) | 3.8 | $15M | 282k | 52.06 | |
| Ishares Msci Brazil Etf (EWZ) | 3.8 | $15M | 567k | 25.85 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.7 | $15M | 408k | 35.84 | |
| Casey's General Stores (CASY) | 3.6 | $14M | 32k | 434.04 | |
| Core Scientific (CORZ) | 3.5 | $14M | 1.9M | 7.24 | |
| Applied Materials (AMAT) | 3.2 | $13M | 87k | 145.12 | |
| Godaddy Cl A (GDDY) | 3.0 | $12M | 65k | 180.14 | |
| Corpay Com Shs (CPAY) | 2.7 | $10M | 30k | 348.72 | |
| Visa Com Cl A (V) | 2.1 | $8.0M | 23k | 350.46 | |
| Wix SHS (WIX) | 1.7 | $6.8M | 42k | 163.38 | |
| Alcon Ord Shs (ALC) | 1.7 | $6.7M | 70k | 94.93 | |
| Amazon (AMZN) | 1.7 | $6.6M | 34k | 190.26 | |
| Portillos Com Cl A (PTLO) | 1.3 | $5.1M | 431k | 11.89 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $4.6M | 65k | 70.21 | |
| Vulcan Materials Company (VMC) | 1.1 | $4.3M | 19k | 233.30 | |
| Nike CL B (NKE) | 1.0 | $4.0M | 64k | 63.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.9M | 5.9k | 662.63 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.6M | 21k | 172.50 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $3.4M | 47k | 72.70 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.4M | 19k | 183.52 | |
| Fiserv (FI) | 0.9 | $3.3M | 15k | 220.83 | |
| Motorola Solutions Com New (MSI) | 0.8 | $3.2M | 7.2k | 437.81 | |
| TJX Companies (TJX) | 0.8 | $3.0M | 25k | 121.80 | |
| Booking Holdings (BKNG) | 0.8 | $2.9M | 637.00 | 4606.91 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.9M | 17k | 164.65 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 11k | 236.24 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 13k | 205.00 | |
| Caesars Entertainment (CZR) | 0.7 | $2.6M | 104k | 25.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 26k | 98.09 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.1M | 8.2k | 254.33 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.0M | 4.2k | 478.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 18k | 108.38 | |
| Builders FirstSource (BLDR) | 0.5 | $1.9M | 15k | 124.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 5.0k | 375.39 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 11k | 167.43 | |
| Churchill Downs (CHDN) | 0.3 | $1.0M | 9.3k | 111.07 | |
| Abbott Laboratories (ABT) | 0.1 | $539k | 4.1k | 132.65 | |
| Axon Enterprise (AXON) | 0.1 | $437k | 831.00 | 525.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $299k | 532.00 | 561.90 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 1.2k | 233.23 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $215k | 4.7k | 46.08 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $14k | 365k | 0.04 |
