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CIK: 0001748240
Total reported value
$559.3M
$559.3M
60 檔
23.4%
During the Q3 2025 filing period, Soros Capital Management LLC (CIK: 0001748240) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $559.3M across 60 reported positions.
In Q3 2025, Soros Capital Management LLC displayed an active expansion posture, initiating 22 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.57% | -0.77% | EXIT | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | 6.43% | -1.14% | — | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 6.36% | +2.73% | NEW | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.09% | +7.66% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.90% | +5.92% | +32.98% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 5.64% | +6.17% | NEW | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.74% | -5.16% | — | |
| 8 | VRSN | Verisign Inc | Stock-Tech | 4.08% | -1.80% | -2.83% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +1.89% | -24.28% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.05% | — | — | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.55% | -1.32% | -40.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.65% | -33.91% | |
| 14 | INOD | Innodata Inc | Stock-Other | 1.86% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.78% | — | — | |
| 16 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.76% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -1.89% | +5.08% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.48% | -1.97% | EXIT | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 1.47% | -2.15% | +18.01% | |
| 20 | AGX | Argan Inc | Stock-Industrials | 1.42% | — | — | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.30% | -1.79% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | — | — | |
| 23 | WULF | Terawulf Inc | Stock-Financials | 1.27% | -1.11% | — | |
| 24 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.26% | -0.34% | +27.89% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | -0.69% | +2.90% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +1.58% | -72.10% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | -1.46% | +5.15% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -1.89% | +15.09% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.19% | — | +19.52% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.16% | -1.32% | -2.66% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 1.14% | — | — | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.14% | -1.84% | +21.59% | |
| 33 | ARES | Ares Management CORP - A | Stock-Financials | 1.07% | — | — | |
| 34 | CPAY | Corpay Inc | Stock-Tech | 0.94% | -1.28% | +7.48% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | -1.81% | +69.79% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -1.33% | +104.00% | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.78% | -1.42% | — | |
| 38 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.77% | — | +3.47% | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.74% | -0.14% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -1.20% | +1.44% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -1.49% | +52.81% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.67% | -1.91% | -5.04% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.48% | +12.75% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -1.35% | +23.97% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -1.29% | EXIT | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.77% | EXIT | |
| 48 | TRU | Transunion | Stock-Financials | 0.39% | — | +1.16% | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.27% | — | +22.15% | |
| 50 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.23% | — | +4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -24.28% | Add |
| 2 | AMAT | Applied Materials Inc | +2.4% | +32.30% | Add |
| 3 | MSFT | Microsoft CORP | +2% | — | Add |
| 4 | AVGO | Broadcom Inc | +1.5% | -33.91% | Add |
| 5 | LOW | Lowe's Cos Inc | +0.6% | +52.81% | Add |
| 6 | ZTS | Zoetis Inc | +0.6% | +14.61% | Add |
| 7 | UNP | Union Pacific CORP | +0.5% | +5.15% | Add |
| 8 | FISV | Fiserv Inc | +0.3% | +19.52% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.3% | +2.90% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +69.79% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | -72.10% | Trim |
| 12 | NKE | Nike Inc -cl B | +0.1% | -2.66% | Add |
| 13 | CZR | Caesars Entertainment Inc | +0.1% | +3.47% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +38.07% | Add |
| 15 | RVMDW | Revolution Medicines Inc-28 | 0% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 17 | PACK | Ranpak Holdings CORP | — | — | Unchanged |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | — | Unchanged |
| 19 | AXON | Axon Enterprise Inc | 0% | -96.49% | Trim |
| 20 | CP | Canadian Pacific Kansas City | 0% | +21.59% | Trim |
| 21 | SBUX | Starbucks CORP | 0% | +23.97% | Add |
| 22 | CHDN | Churchill Downs Inc | 0% | +4.79% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | +1.44% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.1% | +5.08% | Trim |
| 25 | MSI | Motorola Solutions Inc | -0.1% | -5.04% | Trim |
| 26 | ALC | Alcon Inc. | -0.2% | +18.01% | Add |
| 27 | BLDR | Builders Firstsource Inc | -0.3% | -48.90% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.9% | +15.09% | Trim |
| 29 | CASY | Casey's General Stores Inc | -1.1% | -40.02% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | +32.98% | Trim |
| 31 | CPAY | Corpay Inc | -1.7% | +7.48% | Trim |
| 32 | GDDY | Godaddy Inc - Class A | -1.7% | +27.89% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -3.1% | — | Trim |
| 34 | BSX | Boston Scientific CORP | -3.9% | -26.37% | Trim |
| 35 | NFLX | Netflix Inc | -3.9% | +1.19% | Trim |
| 36 | FLUT | Flutter Entertainment plc | -4.2% | -86.05% | Trim |
| 37 | META | Meta Platforms Inc-class A | -4.2% | +12.75% | Trim |
| 38 | VRSN | Verisign Inc | -4.7% | -2.83% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 41 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 42 | GEV | GE Vernova Inc | — | NEW | New buy |
| 43 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 44 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 45 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 46 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 47 | INOD | Innodata Inc | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 50 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Soros Capital Management LLC reported a total U.S. public equity portfolio value of $559.3M across 60 disclosed positions in Q3 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 GOOGL, PACK, NBIS) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $30.6M
Top Position Liquidated / Trimmed
YUMC
前期市值: $14.7M
During Q3 2025, Soros Capital Management LLC's top holdings by market value included GOOGL (7.6%)、PACK (6.4%)、NBIS (6.4%). The largest single position, GOOGL, represented 7.6% of total portfolio value.
In Q3 2025, Soros Capital Management LLC made 68 total portfolio adjustments, initiating 22 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 12 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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