Soros Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Soros Capital Management LLC reported 59 stock positions worth $404.4 million. Its top holding was Alphabet Class A (GOOGL) at 7.6% of the portfolio, followed by Ranpak (PACK, 6.4%) and Nebius (NBIS, 6.4%). Compared with Q2 2025, it opened 17 new positions, sold out of 7, added to 27 and reduced 12. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001748240
- Portfolio Value
- $404.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004911 ↗ filed Nov 14, 2025
Holdings Value
Holdings 59 stocks · $404.4M
| GOOGL Alphabet Inc. Class A | 7.57% | 125,977 | $30.6M | New |
| PACK Ranpak Holdings Corp. | 6.43% | 4,630,292 | $26.0M | No change |
| NBIS Nebius Group NV | 6.36% | 229,000 | $25.7M | New |
| EWY iShares MSCI South Korea ETF | 6.09% | 307,600 | $24.6M | Add +34.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.90% | 85,462 | $23.9M | Add +33.0% |
| AMAT Applied Materials Inc. | 5.64% | 111,354 | $22.8M | Add +32.3% |
| GEV GE Vernova Inc. | 4.74% | 31,200 | $19.2M | New |
| VRSN Verisign Inc. | 4.08% | 59,074 | $16.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.60% | 77,956 | $14.5M | Reduce -24.3% |
| BABA Alibaba Group Holding-SP ADR | 3.05% | 69,100 | $12.4M | New |
| CASY Casey's General Stores Inc. | 2.55% | 18,238 | $10.3M | Reduce -40.0% |
| MSFT Microsoft Corp. | 2.50% | 19,500 | $10.1M | New |
| AVGO Broadcom Inc. | 2.00% | 24,554 | $8.1M | Reduce -33.9% |
| INOD Innodata Inc. | 1.86% | 97,500 | $7.5M | New |
| PLTR Palantir Technologies Inc. Class A | 1.78% | 39,565 | $7.2M | New |
| BWXT BWX Technologies Inc. | 1.76% | 38,700 | $7.1M | New |
| AMZN Amazon.com Inc. | 1.63% | 30,111 | $6.6M | Add +5.1% |
| EME Emcor Group Inc. | 1.48% | 9,200 | $6.0M | New |
| ALC Alcon Inc. filed as ALCON AG | 1.47% | 79,904 | $6.0M | Add +18.0% |
| AGX Argan Inc. | 1.42% | 21,300 | $5.8M | New |
| ZTS Zoetis Inc. | 1.30% | 36,067 | $5.3M | Add +14.6% |
| TSLA Tesla Inc. | 1.28% | 11,680 | $5.2M | New |
| WULF Terawulf Inc. | 1.27% | 451,000 | $5.2M | New |
| GDDY GoDaddy Inc. Class A | 1.26% | 37,222 | $5.1M | Add +27.9% |
| ICE Intercontinental Exchange Inc. | 1.25% | 30,097 | $5.1M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.21% | 5,063 | $4.9M | Reduce -72.1% |
| UNP Union Pacific Corp. | 1.21% | 20,666 | $4.9M | Add +5.2% |
| V Visa Inc. Class A | 1.20% | 14,208 | $4.9M | Add +15.1% |
| FISV Fiserv Inc. | 1.19% | 37,181 | $4.8M | Add +19.5% |
| NKE Nike Inc. Class B | 1.16% | 67,011 | $4.7M | Reduce -2.7% |
| BX Blackstone Inc. | 1.14% | 27,100 | $4.6M | New |
| CP Canadian Pacific Kansas City | 1.14% | 62,121 | $4.6M | Add +21.6% |
| ARES Ares Management Corp. Class A | 1.07% | 27,100 | $4.3M | New |
| CPAY Corpay Inc. | 0.94% | 13,151 | $3.8M | Add +7.5% |
| DHR Danaher Corp. | 0.93% | 18,908 | $3.7M | Add +69.8% |
| HD Home Depot Inc. | 0.91% | 9,131 | $3.7M | Add +104.0% |
| BE Bloom Energy Corp. Class A | 0.78% | 37,200 | $3.1M | New |
| CZR Caesars Entertainment Inc. | 0.77% | 115,204 | $3.1M | Add +3.5% |
| FLUT Flutter Entertainment PLC-Di | 0.74% | 11,833 | $3.0M | Reduce -86.0% |
| ORCL Oracle Corp. | 0.74% | 10,600 | $3.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 20,494 | $3.0M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.70% | 11,195 | $2.8M | Add +52.8% |
| MSI Motorola Solutions Inc. | 0.67% | 5,950 | $2.7M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.66% | 3,625 | $2.7M | Add +12.8% |
| SBUX Starbucks Corp. | 0.61% | 29,144 | $2.5M | Add +24.0% |
| NFLX Netflix Inc. | 0.53% | 1,787 | $2.1M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 3,645 | $1.8M | Reduce -8.3% |
| TRU Transunion | 0.39% | 18,760 | $1.6M | Add +1.2% |
| RRX Regal Rexnord Corp. | 0.27% | 7,731 | $1.1M | Add +22.1% |
| CHDN Churchill Downs Inc. | 0.23% | 9,777 | $948K | Add +4.8% |
| BLDR Builders Firstsource Inc. | 0.23% | 7,704 | $934K | Reduce -48.9% |
| TPR Tapestry Inc. | 0.21% | 7,634 | $864K | New |
| GNRC Generac Holdings Inc. | 0.20% | 4,739 | $793K | Add +75.3% |
| ABT Abbott Laboratories | 0.19% | 5,611 | $752K | Add +38.1% |
| AEO American Eagle Outfitters | 0.17% | 39,895 | $683K | Add +125.2% |
| BSX Boston Scientific Corp. | 0.11% | 4,484 | $438K | Reduce -26.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 532 | $356K | No change |
| AXON Axon Enterprise Inc. | 0.08% | 461 | $331K | Reduce -96.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,668 | $218K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $109K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 364,824 | $109K | No change |
Total filed on the 13F, all lines: $404.5M.
Portfolio Sells Q2 2025 → Q3 2025
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −9.61 |
| FLUT Flutter Entertainment PLC-Di | Reduce -86.0% | 0.74% | −6.64 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −4.56 |
| AXON Axon Enterprise Inc. | Reduce -96.5% | 0.08% | −3.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −3.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -72.1% | 1.21% | −3.22 |
| CASY Casey's General Stores Inc. | Reduce -40.0% | 2.55% | −2.18 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.61 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.57 |
| NVDA Nvidia Corp. | Reduce -24.3% | 3.60% | −1.36 |
| VRSN Verisign Inc. | Reduce -2.8% | 4.08% | −1.26 |
| AVGO Broadcom Inc. | Reduce -33.9% | 2.00% | −1.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.85 |
| NKE Nike Inc. Class B | Reduce -2.7% | 1.16% | −0.33 |
| BLDR Builders Firstsource Inc. | Reduce -48.9% | 0.23% | −0.30 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.29 |
| MSI Motorola Solutions Inc. | Reduce -5.0% | 0.67% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -26.4% | 0.11% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 0.44% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | New | 7.57% | +7.57 |
| NBIS Nebius Group NV | New | 6.36% | +6.36 |
| GEV GE Vernova Inc. | New | 4.74% | +4.74 |
| BABA Alibaba Group Holding-SP ADR | New | 3.05% | +3.05 |
| MSFT Microsoft Corp. | New | 2.50% | +2.50 |
| INOD Innodata Inc. | New | 1.86% | +1.86 |
| PLTR Palantir Technologies Inc. Class A | New | 1.78% | +1.78 |
| BWXT BWX Technologies Inc. | New | 1.76% | +1.76 |
| EME Emcor Group Inc. | New | 1.48% | +1.48 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.0% | 5.90% | +1.47 |
| AGX Argan Inc. | New | 1.42% | +1.42 |
| TSLA Tesla Inc. | New | 1.28% | +1.28 |
| WULF Terawulf Inc. | New | 1.27% | +1.27 |
| BX Blackstone Inc. | New | 1.14% | +1.14 |
| EWY iShares MSCI South Korea ETF | Add +34.3% | 6.09% | +1.08 |
| ARES Ares Management Corp. Class A | New | 1.07% | +1.07 |
| AMAT Applied Materials Inc. | Add +32.3% | 5.64% | +0.95 |
| BE Bloom Energy Corp. Class A | New | 0.78% | +0.78 |
| ORCL Oracle Corp. | New | 0.74% | +0.74 |
| HD Home Depot Inc. | Add +104.0% | 0.91% | +0.42 |
| DHR Danaher Corp. | Add +69.8% | 0.93% | +0.26 |
| TPR Tapestry Inc. | New | 0.21% | +0.21 |
| LOW Lowe's Cos Inc. | Add +52.8% | 0.70% | +0.20 |
| AEO American Eagle Outfitters | Add +125.2% | 0.17% | +0.12 |
| GNRC Generac Holdings Inc. | Add +75.3% | 0.20% | +0.08 |
| ABT Abbott Laboratories | Add +38.1% | 0.19% | +0.02 |
| RRX Regal Rexnord Corp. | Add +22.1% | 0.27% | −0.01 |
| TJX TJX Companies Inc. | Add +1.4% | 0.73% | −0.03 |
| SBUX Starbucks Corp. | Add +24.0% | 0.61% | −0.05 |
| CHDN Churchill Downs Inc. | Add +4.8% | 0.23% | −0.05 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.66% | −0.06 |
| CP Canadian Pacific Kansas City | Add +21.6% | 1.14% | −0.09 |
| TRU Transunion | Add +1.2% | 0.39% | −0.11 |
| V Visa Inc. Class A | Add +15.1% | 1.20% | −0.14 |
| UNP Union Pacific Corp. | Add +5.2% | 1.21% | −0.17 |
| ZTS Zoetis Inc. | Add +14.6% | 1.30% | −0.19 |
| NFLX Netflix Inc. | Add +1.2% | 0.53% | −0.19 |
| CZR Caesars Entertainment Inc. | Add +3.5% | 0.77% | −0.19 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.63% | −0.28 |
| CPAY Corpay Inc. | Add +7.5% | 0.94% | −0.30 |
| GDDY GoDaddy Inc. Class A | Add +27.9% | 1.26% | −0.34 |
| ALC Alcon Inc. | Add +18.0% | 1.47% | −0.35 |
| ICE Intercontinental Exchange Inc. | Add +2.9% | 1.25% | −0.38 |
| FISV Fiserv Inc. | Add +19.5% | 1.19% | −0.45 |
Options Activity Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 350,000 | $21.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |