Soros Capital Management LLC Top Holdings and 13F Report (2025) About Soros Capital Management LLCInvestment ActivitySoros Capital Management LLC has $638.72 million in total holdings as of December 31, 2024.Soros Capital Management LLC owns shares of 64 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 52.99% of the portfolio was purchased this quarter.About 19.34% of the portfolio was sold this quarter.This quarter, Soros Capital Management LLC has purchased 52 new stocks and bought additional shares in 24 stocks.Soros Capital Management LLC sold shares of 11 stocks and completely divested from 13 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $39,134,672Amazon.com $36,137,482Booking $32,667,362Ranpak $31,856,409Taiwan Semiconductor Manufacturing $30,051,066 Largest New Holdings this Quarter VanEck Semiconductor ETF $39,134,672 HoldingNVIDIA $27,757,743 HoldingYandex $17,462,080 HoldingComfort Systems USA $16,595,588 HoldingSalesforce $14,710,520 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 161,600 shares (about $39.13M)NVIDIA 206,700 shares (about $27.76M)Yandex 630,400 shares (about $17.46M)Comfort Systems USA 39,135 shares (about $16.60M)Salesforce 44,000 shares (about $14.71M) Largest Sales this Quarter Uber Technologies 132,843 shares (about $8.01M)Builders FirstSource 49,923 shares (about $7.14M)Danaher 17,490 shares (about $4.01M)NEUMORA THERAPEUTICS INC. 229,580 shares (about $2.43M)Fiserv 10,275 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoros Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$39,134,672$39,134,672 ▲New Holding161,6006.1%ManufacturingAMZNAmazon.com$36,137,482$12,822,249 ▲55.0%164,7185.7%Retail/WholesaleBKNGBooking$32,667,362$2,340,126 ▲7.7%6,5755.1%Retail/WholesalePACKRanpak$31,856,4090.0%4,630,2925.0%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$30,051,066$9,280,450 ▲44.7%152,1654.7%Computer and TechnologyMETAMeta Platforms$27,822,850$661,626 ▼-2.3%47,5194.4%Computer and TechnologyNVDANVIDIA$27,757,743$27,757,743 ▲New Holding206,7004.3%Computer and TechnologyICEIntercontinental Exchange$23,072,708$5,104,635 ▲28.4%154,8403.6%FinanceFLUTTER ENTMT PLC$22,636,602$1,785,890 ▼-7.3%87,5863.5%SHSCASYCasey's General Stores$18,304,241$7,355,614 ▲67.2%46,1962.9%Retail/WholesaleGE VERNOVA INC$17,926,6850.0%54,5002.8%COMYNDXYandex$17,462,080$17,462,080 ▲New Holding630,4002.7%Computer and TechnologyFIXComfort Systems USA$16,595,588$16,595,588 ▲New Holding39,1352.6%ConstructionCORE SCIENTIFIC INC NEW$16,276,208$4,163,015 ▲34.4%1,158,4492.5%COMCRMSalesforce$14,710,520$14,710,520 ▲New Holding44,0002.3%Computer and TechnologyASMLASML$14,627,453$370,798 ▲2.6%21,1052.3%Computer and TechnologyAFRMAffirm$13,416,270$6,595,470 ▲96.7%220,3002.1%Business ServicesAVGOBroadcom$12,774,384$12,774,384 ▲New Holding55,1002.0%Computer and TechnologyAMATApplied Materials$11,295,792$2,062,311 ▼-15.4%69,4571.8%Computer and TechnologyAPPLOVIN CORP$10,718,773$10,718,773 ▲New Holding33,1001.7%COM CL ATJXTJX Companies$10,389,539$10,389,539 ▲New Holding85,9991.6%Retail/WholesaleAGXArgan$10,339,668$10,339,668 ▲New Holding75,4501.6%ConstructionREDDIT INC$10,299,989$10,299,989 ▲New Holding63,0201.6%CL AJPMJPMorgan Chase & Co.$10,223,632$10,223,632 ▲New Holding42,6501.6%FinanceARESAres Management$10,143,819$10,143,819 ▲New Holding57,3001.6%FinanceKRESPDR S&P Regional Banking ETF$10,030,170$10,030,170 ▲New Holding166,2001.6%ETFVRSNVeriSign$9,717,600$6,810,433 ▲234.3%46,9541.5%Computer and TechnologyALCAlcon$9,544,268$7,239,165 ▲314.0%112,4311.5%MedicalFIFiserv$9,145,709$2,110,690 ▼-18.8%44,5221.4%Business ServicesBLOCK INC$9,017,439$9,017,439 ▲New Holding106,1001.4%CL AEAElectronic Arts$8,748,740$8,748,740 ▲New Holding59,8001.4%Consumer DiscretionarySOFISoFi Technologies$7,938,700$7,938,700 ▲New Holding515,5001.2%FinanceCMGChipotle Mexican Grill$7,061,130$7,061,130 ▲New Holding117,1001.1%Retail/WholesaleBTDRBitdeer Technologies Group$6,862,889$6,862,889 ▲New Holding316,7001.1%Business ServicesPWRQuanta Services$5,949,6410.0%18,8250.9%ConstructionAXONAxon Enterprise$5,716,764$4,780,116 ▲510.3%9,6190.9%AerospaceRBLXRoblox$5,490,914$5,490,914 ▲New Holding94,9000.9%Consumer DiscretionaryELEstée Lauder Companies$4,959,927$4,959,927 ▲New Holding66,1500.8%Consumer StaplesTTWOTake-Two Interactive Software$4,951,752$4,951,752 ▲New Holding26,9000.8%Consumer DiscretionarySOISolaris Oilfield Infrastructure$4,932,892$4,932,892 ▲New Holding171,4000.8%Oils/EnergySTZConstellation Brands$4,117,672$1,101,022 ▲36.5%18,6320.6%Consumer StaplesVVisa$3,940,071$1,377,935 ▲53.8%12,4670.6%Business ServicesCZRCaesars Entertainment$3,750,393$644,806 ▲20.8%112,2200.6%Consumer DiscretionaryGDDYGoDaddy$3,117,459$1,375,077 ▼-30.6%15,7950.5%Computer and TechnologyNKENIKE$3,020,292$235,334 ▲8.5%39,9140.5%Consumer DiscretionaryNEUMORA THERAPEUTICS INC.$2,960,930$2,433,548 ▼-45.1%279,3330.5%COMCCICrown Castle$2,441,262$190,324 ▲8.5%26,8980.4%FinanceCOINCoinbase Global$2,408,510$2,408,510 ▲New Holding9,7000.4%FinanceZTSZoetis$2,152,468$972,692 ▲82.4%13,2110.3%MedicalCPCanadian Pacific Kansas City$2,058,999$962,087 ▲87.7%28,4510.3%TransportationBLDRBuilders FirstSource$1,957,855$7,135,494 ▼-78.5%13,6980.3%Retail/WholesaleVMCVulcan Materials$1,720,097$200,639 ▼-10.4%6,6870.3%ConstructionUNPUnion Pacific$1,213,401$1,213,401 ▲New Holding5,3210.2%TransportationNFLXNetflix$1,112,367$135,481 ▲13.9%1,2480.2%Consumer DiscretionaryMSIMotorola Solutions$1,000,266$280,111 ▲38.9%2,1640.2%Computer and TechnologyCHDNChurchill Downs$924,230$307,409 ▲49.8%6,9210.1%Consumer DiscretionaryDHRDanaher$768,304$4,014,830 ▼-83.9%3,3470.1%MedicalLOWLowe's Companies$717,941$98,967 ▲16.0%2,9090.1%Retail/WholesalePTLOPortillo's$690,439$229,651 ▲49.8%73,4510.1%Retail/WholesaleSBUXStarbucks$605,900$278,769 ▲85.2%6,6400.1%Retail/WholesaleGNRCGenerac$587,640$587,640 ▲New Holding3,7900.1%Industrial ProductsUBERUber Technologies$454,210$8,013,097 ▼-94.6%7,5300.1%Computer and TechnologyDKNGDraftKings$222,010$211,110 ▼-48.7%5,9680.0%Consumer DiscretionaryREVOLUTION MEDICINES INC$65,6680.0%364,8240.0%*W EXP 12/17/202MSFTMicrosoft$0$20,675,915 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$12,097,680 ▼-100.0%00.0%Retail/WholesaleAEOAmerican Eagle Outfitters$0$11,518,692 ▼-100.0%00.0%Retail/WholesaleULTAUlta Beauty$0$10,506,240 ▼-100.0%00.0%Retail/WholesaleDHID.R. Horton$0$9,900,963 ▼-100.0%00.0%ConstructionUNHUnitedHealth Group$0$9,881,092 ▼-100.0%00.0%MedicalCSGPCoStar Group$0$7,034,780 ▼-100.0%00.0%Computer and TechnologyISRGIntuitive Surgical$0$5,158,335 ▼-100.0%00.0%MedicalEXASExact Sciences$0$3,521,804 ▼-100.0%00.0%MedicalROKRockwell Automation$0$1,926,737 ▼-100.0%00.0%Computer and TechnologySPROTT PHYSICAL GOLD TR$0$652,608 ▼-100.0%00.0%UNITTGTTarget$0$379,363 ▼-100.0%00.0%Retail/WholesaleARHSArhaus$0$269,060 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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