Soros Capital Management LLC Portfolio Holdings

Soros Capital Management LLC

  • $348 Million
  • Q3 2025

Soros Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $348 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.6M, Ranpak Holdings Corp. with a value of $26M, Ishares Inc Msci South Korea E with a value of $24.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.9M, and Applied Materials Inc with a value of $22.8M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $295M to 348M.

Soros Capital Management LLC is based out at New York, NY

Below you can find more details about Soros Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
Technology: $131 Million
Consumer Cyclical: $82.7 Million
Communication Services: $35.4 Million
Industrials: $31.6 Million
ETFs: $25.2 Million
Financial Services: $24.2 Million
Healthcare: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$30.6 Million 8.81% of portfolio
125,977
Q3 2025 New
$383M
$26 Million 7.49% of portfolio
4,630,292
Q2 2021 Added 345.18%
$0
$24.6 Million 7.09% of portfolio
307,600
Q3 2025 Added 34.26%
$1.46T
$23.9 Million 6.87% of portfolio
85,462
Q3 2025 Added 32.98%
$197B
$22.8 Million 6.56% of portfolio
111,354
Q3 2025 Added 32.3%
$26.8B
$16.5 Million 4.75% of portfolio
59,074
Q3 2025 Reduced 2.83%
$465B
$14.5 Million 4.18% of portfolio
77,956
Q3 2025 Reduced 24.28%
$418B
$12.4 Million 3.55% of portfolio
69,100
Q3 2025 New
$20.1B
$10.3 Million 2.97% of portfolio
18,238
Q3 2025 Reduced 40.02%
$3.78T
$10.1 Million 2.91% of portfolio
19,500
Q3 2025 New
$139B
$8.1 Million 2.33% of portfolio
24,554
Q3 2025 Reduced 33.91%
$342B
$7.22 Million 2.08% of portfolio
39,565
Q3 2025 New
$16.3B
$7.14 Million 2.05% of portfolio
38,700
Q3 2025 New
$1.57B
$7.03 Million 2.02% of portfolio
97,500
Q3 2025 New
$2.39T
$6.61 Million 1.9% of portfolio
30,111
Q3 2025 Added 5.08%
$29.5B
$5.98 Million 1.72% of portfolio
9,200
Q3 2025 New
$4.88B
$5.75 Million 1.65% of portfolio
21,300
Q3 2025 New
$55.6B
$5.28 Million 1.52% of portfolio
36,067
Q3 2025 Added 14.61%
$1.45B
$5.28 Million 1.52% of portfolio
451,000
Q3 2025 New
$1.29T
$5.19 Million 1.49% of portfolio
11,680
Q3 2025 New
$20.3B
$5.09 Million 1.47% of portfolio
37,222
Q3 2025 Added 27.89%
$84.9B
$5.07 Million 1.46% of portfolio
30,097
Q3 2025 Added 2.9%
$136B
$4.88 Million 1.41% of portfolio
20,666
Q3 2025 Added 5.15%
$405B
$4.9 Million 1.41% of portfolio
5,063
Q3 2025 Reduced 72.1%
$533B
$4.85 Million 1.4% of portfolio
14,208
Q3 2025 Added 15.09%
$79.2B
$4.67 Million 1.34% of portfolio
67,011
Q3 2025 Reduced 2.66%
$79.5B
$4.66 Million 1.34% of portfolio
37,181
Q3 2025 Added 19.52%
$98.1B
$4.63 Million 1.33% of portfolio
27,100
Q3 2025 New
$24.4B
$4.33 Million 1.25% of portfolio
27,100
Q3 2025 New
$160B
$3.75 Million 1.08% of portfolio
18,908
Q3 2025 Added 69.79%
$367B
$3.7 Million 1.06% of portfolio
9,131
Q3 2025 Added 104.0%
$20B
$3.15 Million 0.91% of portfolio
37,200
Q3 2025 New
$4.24B
$3.11 Million 0.9% of portfolio
115,204
Q3 2025 Added 3.47%
$593B
$2.98 Million 0.86% of portfolio
10,600
Q3 2025 New
$170B
$2.96 Million 0.85% of portfolio
20,494
Q3 2025 Added 1.44%
$140B
$2.81 Million 0.81% of portfolio
11,195
Q3 2025 Added 52.81%
$63.4B
$2.72 Million 0.78% of portfolio
5,950
Q3 2025 Reduced 5.04%
$1.37T
$2.66 Million 0.77% of portfolio
3,625
Q3 2025 Added 12.75%
$97.3B
$2.47 Million 0.71% of portfolio
29,144
Q3 2025 Added 23.97%
$49.1B
$2.14 Million 0.62% of portfolio
1,787
Q3 2025 Added 1.19%
$222B
$1.77 Million 0.51% of portfolio
3,645
Q3 2025 Reduced 8.3%
$15.3B
$1.57 Million 0.45% of portfolio
18,760
Q3 2025 Added 1.16%
$9.13B
$1.11 Million 0.32% of portfolio
7,731
Q3 2025 Added 22.15%
$3.71B
$948,000 0.27% of portfolio
9,777
Q3 2025 Added 4.79%
$16.1B
$934,000 0.27% of portfolio
7,704
Q3 2025 Reduced 48.9%
$24.5B
$864,000 0.25% of portfolio
7,634
Q3 2025 New
$9.65B
$793,000 0.23% of portfolio
4,739
Q3 2025 Added 75.32%
$228B
$751,000 0.22% of portfolio
5,611
Q3 2025 Added 38.07%
$3.29B
$682,000 0.2% of portfolio
39,895
Q3 2025 Added 125.17%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $348 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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