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CIK: 0001748240
Total reported value
$559.3M
$559.3M
50 檔
23.5%
The Q1 2025 SEC filing reveals that Soros Capital Management LLC held a total portfolio value of $559.3M, covering 50 public equity positions.
In Q1 2025, Soros Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign Inc | Stock-Tech | 8.80% | -1.80% | +188.35% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.41% | +5.92% | +14.55% | |
| 3 | PACK | Ranpak Holdings CORP | Stock-Other | 6.43% | -1.14% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.14% | — | — | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.90% | -0.14% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | -0.48% | -30.29% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.45% | -1.29% | EXIT | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.97% | — | — | |
| 9 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.76% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.75% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.74% | — | — | |
| 12 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.60% | -1.32% | -29.94% | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 3.46% | — | +61.03% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 3.24% | +6.17% | NEW | |
| 15 | GDDY | Godaddy Inc - Class A | Stock-Tech | 3.00% | -0.34% | +312.07% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 2.66% | -1.28% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -1.89% | +83.44% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 1.75% | — | — | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 1.71% | -2.15% | -37.51% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -1.89% | -79.09% | |
| 21 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.31% | — | +486.80% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.17% | -1.84% | +129.66% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.11% | — | +178.23% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | -1.32% | +59.63% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +1.58% | -71.85% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | -0.69% | -86.43% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | — | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.85% | — | -66.11% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.81% | -1.91% | +232.86% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -1.20% | -71.35% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.36% | -90.31% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -1.79% | EXIT | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -1.46% | +113.72% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -1.81% | +288.14% | |
| 36 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.67% | — | -7.06% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | -1.35% | +292.62% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.54% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +1.89% | -91.55% | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.48% | — | +10.05% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.65% | -80.30% | |
| 44 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.27% | — | +34.81% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.11% | — | -91.36% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.10% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.07% | -1.49% | -59.26% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.06% | -0.08% | — | |
| 50 | RVMDW | Revolution Medicines Inc-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign Inc | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 5 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | NFLX | Netflix Inc | — | NEW | New buy |
| 8 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 9 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 10 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 11 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 12 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 13 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 15 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 16 | CPAY | Corpay Inc | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 19 | ALC | Alcon Inc. | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | PTLO | Portillo's Inc-cl A | — | NEW | New buy |
| 22 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 23 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 24 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 26 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 27 | LRCX | Lam Research CORP | — | NEW | New buy |
| 28 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 29 | FISV | Fiserv Inc | — | NEW | New buy |
| 30 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 31 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 33 | ZTS | Zoetis Inc | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 39 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
| 44 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 50 | RVMDW | Revolution Medicines Inc-28 | — | NEW | New buy |
According to official SEC Form 13F filings, Soros Capital Management LLC reported a total U.S. public equity portfolio value of $559.3M across 50 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRSN, TSM, PACK) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VRSN
市值: $34.4M
During Q1 2025, Soros Capital Management LLC's top holdings by market value included VRSN (8.8%)、TSM (7.4%)、PACK (6.4%). The largest single position, VRSN, represented 8.8% of total portfolio value.
In Q1 2025, Soros Capital Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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