Soros Capital Management as of June 30, 2025
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 9.0 | $32M | 113k | 278.88 | |
| Flutter Entmt SHS (FLUT) | 6.9 | $24M | 85k | 285.76 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 6.1 | $21M | 350k | 61.21 | |
| Verisign (VRSN) | 5.0 | $18M | 61k | 288.80 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 4.7 | $17M | 4.6M | 3.57 | |
| Ishares Msci Sth Kor Etf (EWY) | 4.7 | $16M | 229k | 71.78 | |
| NVIDIA Corporation (NVDA) | 4.6 | $16M | 103k | 157.99 | |
| Casey's General Stores (CASY) | 4.4 | $16M | 30k | 510.27 | |
| Applied Materials (AMAT) | 4.4 | $15M | 84k | 183.07 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.3 | $15M | 408k | 36.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $15M | 64k | 226.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.2 | $15M | 18k | 801.39 | |
| Axon Enterprise (AXON) | 3.1 | $11M | 13k | 827.94 | |
| Micron Technology (MU) | 3.0 | $11M | 86k | 123.25 | |
| Broadcom (AVGO) | 2.9 | $10M | 37k | 275.65 | |
| Amazon (AMZN) | 1.8 | $6.3M | 29k | 219.39 | |
| Alcon Ord Shs (ALC) | 1.7 | $6.0M | 68k | 88.28 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.4M | 29k | 183.47 | |
| Fiserv (FI) | 1.5 | $5.4M | 31k | 172.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $5.3M | 37k | 144.33 | |
| Godaddy Cl A (GDDY) | 1.5 | $5.2M | 29k | 180.06 | |
| Western Digital (WDC) | 1.5 | $5.2M | 81k | 63.99 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.9M | 32k | 155.95 | |
| Nike CL B (NKE) | 1.4 | $4.9M | 69k | 71.04 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.5M | 20k | 230.08 | |
| Visa Com Cl A (V) | 1.3 | $4.4M | 12k | 355.05 | |
| Corpay Com Shs (CPAY) | 1.2 | $4.1M | 12k | 331.82 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $4.0M | 51k | 79.27 | |
| Caesars Entertainment (CZR) | 0.9 | $3.2M | 111k | 28.39 | |
| Booking Holdings (BKNG) | 0.8 | $2.8M | 485.00 | 5789.24 | |
| Motorola Solutions Com New (MSI) | 0.8 | $2.6M | 6.3k | 420.46 | |
| TJX Companies (TJX) | 0.7 | $2.5M | 20k | 123.49 | |
| Meta Platforms Cl A (META) | 0.7 | $2.4M | 3.2k | 738.09 | |
| Netflix (NFLX) | 0.7 | $2.4M | 1.8k | 1339.13 | |
| Danaher Corporation (DHR) | 0.6 | $2.2M | 11k | 197.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 24k | 91.63 | |
| Builders FirstSource (BLDR) | 0.5 | $1.8M | 15k | 116.69 | |
| Home Depot (HD) | 0.5 | $1.6M | 4.5k | 366.64 | |
| Transunion (TRU) | 0.5 | $1.6M | 19k | 88.00 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 7.3k | 221.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 4.0k | 405.46 | |
| Churchill Downs (CHDN) | 0.3 | $942k | 9.3k | 101.00 | |
| Portillos Com Cl A (PTLO) | 0.3 | $936k | 80k | 11.67 | |
| Regal-beloit Corporation (RRX) | 0.3 | $918k | 6.3k | 144.96 | |
| Boston Scientific Corporation (BSX) | 0.2 | $654k | 6.1k | 107.41 | |
| Abbott Laboratories (ABT) | 0.2 | $553k | 4.1k | 136.01 | |
| Generac Holdings (GNRC) | 0.1 | $387k | 2.7k | 143.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $330k | 532.00 | 620.90 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $216k | 4.7k | 46.23 | |
| American Eagle Outfitters (AEO) | 0.0 | $170k | 18k | 9.62 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $96k | 365k | 0.26 |
