Soros Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Soros Capital Management LLC reported 49 stock positions worth $390.5 million. Its top holding was Verisign (VRSN) at 8.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.4%) and Ranpak (PACK, 6.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 28, added to 18 and reduced 15. The biggest buy was Verisign (VRSN, shares +188%) and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001748240
- Portfolio Value
- $390.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001907 ↗ filed May 14, 2025
Holdings Value
Holdings 49 stocks · $390.5M
| VRSN Verisign Inc. | 8.80% | 135,392 | $34.4M | Add +188.3% |
| TSM Taiwan Semiconductor-SP ADR | 7.41% | 174,300 | $28.9M | Add +14.6% |
| PACK Ranpak Holdings Corp. | 6.43% | 4,630,292 | $25.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 6.14% | 181,250 | $24.0M | New |
| FLUT Flutter Entertainment PLC-Di | 4.91% | 86,459 | $19.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 4.89% | 33,125 | $19.1M | Reduce -30.3% |
| NFLX Netflix Inc. | 4.46% | 18,656 | $17.4M | Add +1394.9% |
| BSX Boston Scientific Corp. | 3.97% | 153,746 | $15.5M | New |
| YUMC Yum China Holdings Inc. | 3.76% | 282,000 | $14.7M | New |
| EWZ iShares MSCI Brazil ETF | 3.75% | 566,700 | $14.6M | New |
| FXI iShares China Large-Cap ETF | 3.74% | 407,600 | $14.6M | New |
| CASY Casey's General Stores Inc. | 3.60% | 32,363 | $14.0M | Reduce -29.9% |
| CORZ Core Scientific Inc. | 3.46% | 1,865,399 | $13.5M | Add +61.0% |
| AMAT Applied Materials Inc. | 3.24% | 87,144 | $12.6M | Add +25.5% |
| GDDY GoDaddy Inc. Class A | 3.00% | 65,087 | $11.7M | Add +312.1% |
| CPAY Corpay Inc. | 2.66% | 29,749 | $10.4M | New |
| V Visa Inc. Class A | 2.05% | 22,870 | $8.0M | Add +83.4% |
| WIX Wix.com Ltd. | 1.75% | 41,750 | $6.8M | New |
| ALC Alcon Inc. filed as ALCON AG | 1.71% | 70,257 | $6.7M | Reduce -37.5% |
| AMZN Amazon.com Inc. | 1.68% | 34,438 | $6.6M | Reduce -79.1% |
| PTLO Portillo's Inc. Class A | 1.31% | 431,012 | $5.1M | Add +486.8% |
| CP Canadian Pacific Kansas City | 1.17% | 65,341 | $4.6M | Add +129.7% |
| VMC Vulcan Materials Co. | 1.11% | 18,605 | $4.3M | Add +178.2% |
| NKE Nike Inc. Class B | 1.04% | 63,716 | $4.0M | Add +59.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 5,942 | $3.9M | Reduce -71.8% |
| ICE Intercontinental Exchange Inc. | 0.93% | 21,006 | $3.6M | Reduce -86.4% |
| LRCX Lam Research Corp. | 0.88% | 47,314 | $3.4M | New |
| STZ Constellation Brands Inc. Class A | 0.88% | 18,632 | $3.4M | No change |
| FISV Fiserv Inc. | 0.85% | 15,090 | $3.3M | Reduce -66.1% |
| MSI Motorola Solutions Inc. | 0.81% | 7,203 | $3.2M | Add +232.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 24,639 | $3.0M | Reduce -71.3% |
| BKNG Booking Holdings Inc. | 0.75% | 637 | $2.9M | Reduce -90.3% |
| ZTS Zoetis Inc. | 0.74% | 17,441 | $2.9M | Add +32.0% |
| UNP Union Pacific Corp. | 0.69% | 11,372 | $2.7M | Add +113.7% |
| DHR Danaher Corp. | 0.68% | 12,991 | $2.7M | Add +288.1% |
| CZR Caesars Entertainment Inc. | 0.67% | 104,299 | $2.6M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.65% | 26,070 | $2.6M | Add +292.6% |
| CDNS Cadence Design SYS Inc. | 0.54% | 8,244 | $2.1M | New |
| MLM Martin Marietta Materials | 0.51% | 4,184 | $2.0M | New |
| NVDA Nvidia Corp. | 0.48% | 17,462 | $1.9M | Reduce -91.5% |
| BLDR Builders Firstsource Inc. | 0.48% | 15,075 | $1.9M | Add +10.1% |
| MSFT Microsoft Corp. | 0.48% | 4,996 | $1.9M | New |
| AVGO Broadcom Inc. | 0.47% | 10,852 | $1.8M | Reduce -80.3% |
| CHDN Churchill Downs Inc. | 0.27% | 9,330 | $1.0M | Add +34.8% |
| ABT Abbott Laboratories | 0.14% | 4,064 | $539K | New |
| AXON Axon Enterprise Inc. | 0.11% | 831 | $437K | Reduce -91.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 532 | $299K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,185 | $276K | Reduce -59.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,668 | $215K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 364,824 | $14K | No change |
Total filed on the 13F, all lines: $390.5M.
Portfolio Sells Q4 2024 → Q1 2025
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −6.13 |
| BKNG Booking Holdings Inc. | Reduce -90.3% | 0.75% | −4.36 |
| AMZN Amazon.com Inc. | Reduce -79.1% | 1.68% | −3.98 |
| NVDA Nvidia Corp. | Reduce -91.5% | 0.48% | −3.86 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −2.81 |
| NBIS Nebius Group NV | Sold out | 0.00% | −2.73 |
| ICE Intercontinental Exchange Inc. | Reduce -86.4% | 0.93% | −2.68 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −2.60 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.30 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −2.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.68 |
| AGX Argan Inc. | Sold out | 0.00% | −1.62 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.61 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.60 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.59 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.57 |
| AVGO Broadcom Inc. | Reduce -80.3% | 0.47% | −1.53 |
| XYZ Block Inc. | Sold out | 0.00% | −1.41 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.37 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -71.8% | 1.01% | −1.28 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.24 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.11 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −1.07 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.93 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.86 |
| TJX TJX Companies Inc. | Reduce -71.3% | 0.77% | −0.86 |
| AXON Axon Enterprise Inc. | Reduce -91.4% | 0.11% | −0.78 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.78 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.78 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.77 |
| FISV Fiserv Inc. | Reduce -66.1% | 0.85% | −0.58 |
| NMRA Neumora Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.38 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.38 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -59.3% | 0.07% | −0.04 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| CZR Caesars Entertainment Inc. | Reduce -7.1% | 0.67% | +0.08 |
| ALC Alcon Inc. | Reduce -37.5% | 1.71% | +0.21 |
| META Meta Platforms Inc. Class A | Reduce -30.3% | 4.89% | +0.53 |
| CASY Casey's General Stores Inc. | Reduce -29.9% | 3.60% | +0.73 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.3% | 4.91% | +1.36 |
Portfolio Buys Q4 2024 → Q1 2025
| VRSN Verisign Inc. | Add +188.3% | 8.80% | +7.28 |
| BABA Alibaba Group Holding-SP ADR | New | 6.14% | +6.14 |
| NFLX Netflix Inc. | Add +1394.9% | 4.46% | +4.28 |
| BSX Boston Scientific Corp. | New | 3.97% | +3.97 |
| YUMC Yum China Holdings Inc. | New | 3.76% | +3.76 |
| EWZ iShares MSCI Brazil ETF | New | 3.75% | +3.75 |
| FXI iShares China Large-Cap ETF | New | 3.74% | +3.74 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.6% | 7.41% | +2.70 |
| CPAY Corpay Inc. | New | 2.66% | +2.66 |
| GDDY GoDaddy Inc. Class A | Add +312.1% | 3.00% | +2.51 |
| WIX Wix.com Ltd. | New | 1.75% | +1.75 |
| AMAT Applied Materials Inc. | Add +25.5% | 3.24% | +1.47 |
| V Visa Inc. Class A | Add +83.4% | 2.05% | +1.44 |
| PTLO Portillo's Inc. Class A | Add +486.8% | 1.31% | +1.20 |
| CORZ Core Scientific Inc. | Add +61.0% | 3.46% | +0.91 |
| LRCX Lam Research Corp. | New | 0.88% | +0.88 |
| CP Canadian Pacific Kansas City | Add +129.7% | 1.17% | +0.85 |
| VMC Vulcan Materials Co. | Add +178.2% | 1.11% | +0.84 |
| MSI Motorola Solutions Inc. | Add +232.9% | 0.81% | +0.65 |
| NKE Nike Inc. Class B | Add +59.6% | 1.04% | +0.56 |
| DHR Danaher Corp. | Add +288.1% | 0.68% | +0.56 |
| SBUX Starbucks Corp. | Add +292.6% | 0.65% | +0.56 |
| CDNS Cadence Design SYS Inc. | New | 0.54% | +0.54 |
| MLM Martin Marietta Materials | New | 0.51% | +0.51 |
| UNP Union Pacific Corp. | Add +113.7% | 0.69% | +0.50 |
| MSFT Microsoft Corp. | New | 0.48% | +0.48 |
| ZTS Zoetis Inc. | Add +32.0% | 0.74% | +0.40 |
| BLDR Builders Firstsource Inc. | Add +10.1% | 0.48% | +0.18 |
| ABT Abbott Laboratories | New | 0.14% | +0.14 |
| CHDN Churchill Downs Inc. | Add +34.8% | 0.27% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.06% | +0.06 |
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 |