Soros Capital Management as of Sept. 30, 2025
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 | 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 | 229k | 112.27 | |
| Ishares Msci Sth Kor Etf (EWY) | 6.1 | $25M | 308k | 80.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $24M | 86k | 279.29 | |
| Applied Materials (AMAT) | 5.6 | $23M | 111k | 204.74 | |
| Ge Vernova (GEV) | 4.7 | $19M | 31k | 614.90 | |
| Verisign (VRSN) | 4.1 | $17M | 59k | 279.57 | |
| NVIDIA Corporation (NVDA) | 3.6 | $15M | 78k | 186.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $12M | 69k | 178.73 | |
| Casey's General Stores (CASY) | 2.5 | $10M | 18k | 565.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 20k | 517.95 | |
| Broadcom (AVGO) | 2.0 | $8.1M | 25k | 329.91 | |
| Innodata Com New (INOD) | 1.9 | $7.5M | 98k | 77.07 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $7.2M | 40k | 182.42 | |
| Bwx Technologies (BWXT) | 1.8 | $7.1M | 39k | 184.37 | |
| Amazon (AMZN) | 1.6 | $6.6M | 30k | 219.57 | |
| Emcor (EME) | 1.5 | $6.0M | 9.2k | 649.54 | |
| Alcon Ord Shs (ALC) | 1.5 | $6.0M | 80k | 74.51 | |
| Argan (AGX) | 1.4 | $5.8M | 21k | 270.05 | |
| Zoetis Cl A (ZTS) | 1.3 | $5.3M | 36k | 146.32 | |
| Tesla Motors (TSLA) | 1.3 | $5.2M | 12k | 444.72 | |
| Terawulf (WULF) | 1.3 | $5.2M | 451k | 11.42 | |
| Godaddy Cl A (GDDY) | 1.3 | $5.1M | 37k | 136.83 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.1M | 30k | 168.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.9M | 5.1k | 968.09 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.9M | 21k | 236.37 | |
| Visa Com Cl A (V) | 1.2 | $4.9M | 14k | 341.38 | |
| Fiserv (FI) | 1.2 | $4.8M | 37k | 128.93 | |
| Nike CL B (NKE) | 1.2 | $4.7M | 67k | 69.73 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $4.6M | 27k | 170.85 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $4.6M | 62k | 74.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $4.3M | 27k | 159.89 | |
| Corpay Com Shs (CPAY) | 0.9 | $3.8M | 13k | 288.06 | |
| Danaher Corporation (DHR) | 0.9 | $3.7M | 19k | 198.26 | |
| Home Depot (HD) | 0.9 | $3.7M | 9.1k | 405.19 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $3.1M | 37k | 84.57 | |
| Caesars Entertainment (CZR) | 0.8 | $3.1M | 115k | 27.02 | |
| Flutter Entmt SHS (FLUT) | 0.7 | $3.0M | 12k | 254.00 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 11k | 281.24 | |
| TJX Companies (TJX) | 0.7 | $3.0M | 21k | 144.54 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 11k | 251.31 | |
| Motorola Solutions Com New (MSI) | 0.7 | $2.7M | 6.0k | 457.29 | |
| Meta Platforms Cl A (META) | 0.7 | $2.7M | 3.6k | 734.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 29k | 84.60 | |
| Netflix (NFLX) | 0.5 | $2.1M | 1.8k | 1198.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.6k | 485.02 | |
| Transunion (TRU) | 0.4 | $1.6M | 19k | 83.78 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | 7.7k | 143.44 | |
| Churchill Downs (CHDN) | 0.2 | $949k | 9.8k | 97.01 | |
| Builders FirstSource (BLDR) | 0.2 | $934k | 7.7k | 121.25 | |
| Tapestry (TPR) | 0.2 | $864k | 7.6k | 113.22 | |
| Generac Holdings (GNRC) | 0.2 | $793k | 4.7k | 167.40 | |
| Abbott Laboratories (ABT) | 0.2 | $752k | 5.6k | 133.94 | |
| American Eagle Outfitters (AEO) | 0.2 | $683k | 40k | 17.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $438k | 4.5k | 97.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $356k | 532.00 | 669.30 | |
| Axon Enterprise (AXON) | 0.1 | $331k | 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 |
