Soros Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Soros Capital Management LLC reported 63 stock positions worth $638.7 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 6.1% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Booking (BKNG, 5.1%). Compared with Q3 2024, it opened 25 new positions, sold out of 13, added to 24 and reduced 11. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001748240
- Portfolio Value
- $638.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000869 ↗ filed Feb 14, 2025
Holdings Value
Holdings 63 stocks · $638.7M
| SMH Vaneck Semiconductor ETF | 6.13% | 161,600 | $39.1M | New |
| AMZN Amazon.com Inc. | 5.66% | 164,718 | $36.1M | Add +55.0% |
| BKNG Booking Holdings Inc. | 5.12% | 6,575 | $32.7M | Add +7.7% |
| PACK Ranpak Holdings Corp. | 4.99% | 4,630,292 | $31.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 4.71% | 152,165 | $30.1M | Add +44.7% |
| META Meta Platforms Inc. Class A | 4.36% | 47,519 | $27.8M | Reduce -2.3% |
| NVDA Nvidia Corp. | 4.35% | 206,700 | $27.8M | New |
| ICE Intercontinental Exchange Inc. | 3.61% | 154,840 | $23.1M | Add +28.4% |
| FLUT Flutter Entertainment PLC-Di | 3.54% | 87,586 | $22.6M | Reduce -7.3% |
| CASY Casey's General Stores Inc. | 2.87% | 46,196 | $18.3M | Add +67.2% |
| GEV GE Vernova Inc. | 2.81% | 54,500 | $17.9M | No change |
| NBIS Nebius Group NV | 2.73% | 630,400 | $17.5M | New |
| FIX Comfort Systems USA Inc. | 2.60% | 39,135 | $16.6M | New |
| CORZ Core Scientific Inc. | 2.55% | 1,158,449 | $16.3M | Add +34.4% |
| CRM Salesforce Inc. | 2.30% | 44,000 | $14.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 2.29% | 21,105 | $14.6M | Add +2.6% |
| AFRM Affirm Holdings Inc. | 2.10% | 220,300 | $13.4M | Add +96.7% |
| AVGO Broadcom Inc. | 2.00% | 55,100 | $12.8M | New |
| AMAT Applied Materials Inc. | 1.77% | 69,457 | $11.3M | Reduce -15.4% |
| APP AppLovin Corp. Class A | 1.68% | 33,100 | $10.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 85,999 | $10.4M | New |
| AGX Argan Inc. | 1.62% | 75,450 | $10.3M | New |
| RDDT Reddit Inc. Class A | 1.61% | 63,020 | $10.3M | New |
| JPM JPMorgan Chase & Co. | 1.60% | 42,650 | $10.2M | New |
| ARES Ares Management Corp. Class A | 1.59% | 57,300 | $10.1M | New |
| KRE SS SPDR S&P Regional Bank | 1.57% | 166,200 | $10.0M | New |
| VRSN Verisign Inc. | 1.52% | 46,954 | $9.7M | Add +234.3% |
| ALC Alcon Inc. filed as ALCON AG | 1.49% | 112,431 | $9.5M | Add +314.1% |
| FISV Fiserv Inc. | 1.43% | 44,522 | $9.1M | Reduce -18.8% |
| XYZ Block Inc. | 1.41% | 106,100 | $9.0M | New |
| EA Electronic Arts Inc. | 1.37% | 59,800 | $8.7M | New |
| SOFI Sofi Technologies Inc. | 1.24% | 515,500 | $7.9M | New |
| CMG Chipotle Mexican Grill Inc. | 1.11% | 117,100 | $7.1M | New |
| BTDR Bitdeer Technologies Group-A | 1.07% | 316,700 | $6.9M | New |
| PWR Quanta Services Inc. | 0.93% | 18,825 | $5.9M | No change |
| AXON Axon Enterprise Inc. | 0.90% | 9,619 | $5.7M | Add +510.3% |
| RBLX Roblox Corp. Class A | 0.86% | 94,900 | $5.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.78% | 66,150 | $5.0M | New |
| TTWO Take-Two Interactive Softwre | 0.78% | 26,900 | $5.0M | New |
| SEI Solaris Energy Infrastructur | 0.77% | 171,400 | $4.9M | New |
| STZ Constellation Brands Inc. Class A | 0.64% | 18,632 | $4.1M | Add +36.5% |
| V Visa Inc. Class A | 0.62% | 12,467 | $3.9M | Add +53.8% |
| CZR Caesars Entertainment Inc. | 0.59% | 112,220 | $3.8M | Add +20.8% |
| GDDY GoDaddy Inc. Class A | 0.49% | 15,795 | $3.1M | Reduce -30.6% |
| NKE Nike Inc. Class B | 0.47% | 39,914 | $3.0M | Add +8.4% |
| NMRA Neumora Therapeutics Inc. | 0.46% | 279,333 | $3.0M | Reduce -45.1% |
| CCI Crown Castle Inc. | 0.38% | 26,898 | $2.4M | Add +8.5% |
| COIN Coinbase Global Inc. Class A | 0.38% | 9,700 | $2.4M | New |
| ZTS Zoetis Inc. | 0.34% | 13,211 | $2.2M | Add +82.5% |
| CP Canadian Pacific Kansas City | 0.32% | 28,451 | $2.1M | Add +87.7% |
| BLDR Builders Firstsource Inc. | 0.31% | 13,698 | $2.0M | Reduce -78.5% |
| VMC Vulcan Materials Co. | 0.27% | 6,687 | $1.7M | Reduce -10.4% |
| UNP Union Pacific Corp. | 0.19% | 5,321 | $1.2M | New |
| NFLX Netflix Inc. | 0.17% | 1,248 | $1.1M | Add +13.9% |
| MSI Motorola Solutions Inc. | 0.16% | 2,164 | $1.0M | Add +38.9% |
| CHDN Churchill Downs Inc. | 0.14% | 6,921 | $924K | Add +49.8% |
| DHR Danaher Corp. | 0.12% | 3,347 | $768K | Reduce -83.9% |
| LOW Lowe's Cos Inc. | 0.11% | 2,909 | $718K | Add +16.0% |
| PTLO Portillo's Inc. Class A | 0.11% | 73,451 | $690K | Add +49.8% |
| SBUX Starbucks Corp. | 0.09% | 6,640 | $606K | Add +85.2% |
| GNRC Generac Holdings Inc. | 0.09% | 3,790 | $588K | New |
| UBER Uber Technologies Inc. | 0.07% | 7,530 | $454K | Reduce -94.6% |
| DKNG Draftkings Inc. Class A | 0.03% | 5,968 | $222K | Reduce -48.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $66K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 364,824 | $66K | No change |
Total filed on the 13F, all lines: $638.7M.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.98 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.91 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −2.78 |
| BLDR Builders Firstsource Inc. | Reduce -78.5% | 0.31% | −2.66 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.53 |
| UBER Uber Technologies Inc. | Reduce -94.6% | 0.07% | −2.47 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −2.39 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.38 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 4.36% | −2.35 |
| AMAT Applied Materials Inc. | Reduce -15.4% | 1.77% | −2.23 |
| FLUT Flutter Entertainment PLC-Di | Reduce -7.3% | 3.54% | −1.86 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −1.69 |
| DHR Danaher Corp. | Reduce -83.9% | 0.12% | −1.28 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.24 |
| NMRA Neumora Therapeutics Inc. | Reduce -45.1% | 0.46% | −1.16 |
| FISV Fiserv Inc. | Reduce -18.8% | 1.43% | −0.94 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.85 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.46 |
| GDDY GoDaddy Inc. Class A | Reduce -30.6% | 0.49% | −0.37 |
| VMC Vulcan Materials Co. | Reduce -10.4% | 0.27% | −0.18 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.16 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -48.7% | 0.03% | −0.08 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| SMH Vaneck Semiconductor ETF | New | 6.13% | +6.13 |
| NVDA Nvidia Corp. | New | 4.35% | +4.35 |
| NBIS Nebius Group NV | New | 2.73% | +2.73 |
| FIX Comfort Systems USA Inc. | New | 2.60% | +2.60 |
| CRM Salesforce Inc. | New | 2.30% | +2.30 |
| AVGO Broadcom Inc. | New | 2.00% | +2.00 |
| APP AppLovin Corp. Class A | New | 1.68% | +1.68 |
| TJX TJX Companies Inc. | New | 1.63% | +1.63 |
| AGX Argan Inc. | New | 1.62% | +1.62 |
| RDDT Reddit Inc. Class A | New | 1.61% | +1.61 |
| JPM JPMorgan Chase & Co. | New | 1.60% | +1.60 |
| ARES Ares Management Corp. Class A | New | 1.59% | +1.59 |
| KRE SS SPDR S&P Regional Bank | New | 1.57% | +1.57 |
| XYZ Block Inc. | New | 1.41% | +1.41 |
| EA Electronic Arts Inc. | New | 1.37% | +1.37 |
| SOFI Sofi Technologies Inc. | New | 1.24% | +1.24 |
| CMG Chipotle Mexican Grill Inc. | New | 1.11% | +1.11 |
| BTDR Bitdeer Technologies Group-A | New | 1.07% | +1.07 |
| AFRM Affirm Holdings Inc. | Add +96.7% | 2.10% | +1.00 |
| AMZN Amazon.com Inc. | Add +55.0% | 5.66% | +0.89 |
| VRSN Verisign Inc. | Add +234.3% | 1.52% | +0.88 |
| RBLX Roblox Corp. Class A | New | 0.86% | +0.86 |
| ALC Alcon Inc. | Add +314.1% | 1.49% | +0.84 |
| EL Estee Lauder Companies Class A | New | 0.78% | +0.78 |
| TTWO Take-Two Interactive Softwre | New | 0.78% | +0.78 |
| SEI Solaris Energy Infrastructur | New | 0.77% | +0.77 |
| AXON Axon Enterprise Inc. | Add +510.3% | 0.90% | +0.74 |
| COIN Coinbase Global Inc. Class A | New | 0.38% | +0.38 |
| CASY Casey's General Stores Inc. | Add +67.2% | 2.87% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.7% | 4.71% | +0.30 |
| UNP Union Pacific Corp. | New | 0.19% | +0.19 |
| GNRC Generac Holdings Inc. | New | 0.09% | +0.09 |
| CORZ Core Scientific Inc. | Add +34.4% | 2.55% | +0.09 |
| V Visa Inc. Class A | Add +53.8% | 0.62% | +0.08 |
| SBUX Starbucks Corp. | Add +85.2% | 0.09% | +0.01 |
| CP Canadian Pacific Kansas City | Add +87.7% | 0.32% | +0.01 |
| ZTS Zoetis Inc. | Add +82.5% | 0.34% | −0.00 |
| CHDN Churchill Downs Inc. | Add +49.8% | 0.14% | −0.01 |
| MSI Motorola Solutions Inc. | Add +38.9% | 0.16% | −0.01 |
| NFLX Netflix Inc. | Add +13.9% | 0.17% | −0.01 |
| PTLO Portillo's Inc. Class A | Add +49.8% | 0.11% | −0.05 |
| LOW Lowe's Cos Inc. | Add +16.0% | 0.11% | −0.05 |
| STZ Constellation Brands Inc. Class A | Add +36.5% | 0.64% | −0.20 |
| NKE Nike Inc. Class B | Add +8.4% | 0.47% | −0.31 |
| CCI Crown Castle Inc. | Add +8.5% | 0.38% | −0.33 |
| CZR Caesars Entertainment Inc. | Add +20.8% | 0.59% | −0.35 |
| ICE Intercontinental Exchange Inc. | Add +28.4% | 3.61% | −1.05 |
| BKNG Booking Holdings Inc. | Add +7.7% | 5.12% | −1.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 2.29% | −1.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $559.3M | EWY, MU, TSM, CAT, AMAT |
| Q1 2026 | 47 | $229.9M | PACK, FIX, GEV, PUMP, CAT |
| Q4 2025 | 56 | $380.7M | GOOGL, AVGO, TSM, PACK, NBIS |
| Q3 2025 | 59 | $404.4M | GOOGL, PACK, NBIS, EWY, TSM |
| Q2 2025 | 49 | $328.4M | SMH, FLUT, VRSN, PACK, EWY |
| Q1 2025 | 49 | $390.5M | VRSN, TSM, PACK, BABA, FLUT |
| Q4 2024 | 63 | $638.7M | SMH, AMZN, BKNG, PACK, TSM |
| Q3 2024 | 51 | $415.1M | PACK, META, BKNG, FLUT, MSFT |
| Q2 2024 | 41 | $182.8M | PACK, TSM, BKNG, IREN, CORZ |
| Q1 2024 | 35 | $364.2M | PACK, META, AMZN, MSFT, CRM |