13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001748240
Total reported value
$559.3M
$559.3M
57 檔
31.3%
The Q4 2025 SEC filing reveals that Soros Capital Management LLC held a total portfolio value of $559.3M, covering 57 public equity positions.
Soros Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 16 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.29% | -0.77% | EXIT | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.38% | -0.65% | +230.78% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.65% | +5.92% | -2.36% | |
| 4 | PACK | Ranpak Holdings CORP | Stock-Other | 6.57% | -1.14% | — | |
| 5 | NBIS | Nebius Group N.V. | Stock-Other | 5.03% | +2.73% | NEW | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -1.89% | +120.08% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 2.80% | — | — | |
| 8 | WULF | Terawulf Inc | Stock-Financials | 2.19% | -1.11% | +61.09% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.92% | -0.14% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -1.89% | +4.85% | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | 1.71% | -3.14% | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | -1.81% | +44.51% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 1.56% | -2.15% | -5.43% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.53% | -6.91% | — | |
| 15 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.50% | — | +412.88% | |
| 16 | EME | Emcor Group Inc | Stock-Industrials | 1.48% | -1.97% | EXIT | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.46% | -0.69% | +14.43% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -1.33% | +67.47% | |
| 19 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.37% | -0.34% | +13.42% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.37% | — | +1124.87% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.34% | +7.66% | NEW | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.32% | -1.84% | +10.21% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.30% | — | — | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.30% | -1.42% | +53.23% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | -1.46% | +1.70% | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.27% | +3.68% | NEW | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +1.17% | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.25% | — | — | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.21% | -1.79% | EXIT | |
| 30 | VRSN | Verisign Inc | Stock-Tech | 1.18% | -1.80% | -68.69% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | -1.35% | +76.62% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.13% | -1.32% | +1.10% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -1.49% | +51.49% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +1.58% | -27.97% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.99% | +0.09% | NEW | |
| 36 | CPAY | Corpay Inc | Stock-Tech | 0.92% | -1.28% | -11.60% | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.87% | -1.32% | -66.99% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.48% | +25.60% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.71% | -1.91% | +18.49% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.77% | EXIT | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -1.29% | EXIT | |
| 42 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.61% | — | -13.34% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -1.20% | -31.90% | |
| 44 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.53% | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.50% | — | — | |
| 46 | TRU | Transunion | Stock-Financials | 0.48% | — | +14.66% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +1.89% | -87.83% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.30% | -0.36% | — | |
| 49 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.29% | — | +14.72% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.22% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +12.7% | +96.06% | Add |
| 2 | AVGO | Broadcom Inc | +5.4% | +230.78% | Add |
| 3 | V | Visa Inc-class A Shares | +1.7% | +120.08% | Add |
| 4 | CHDN | Churchill Downs Inc | +1.3% | +412.88% | Add |
| 5 | BSX | Boston Scientific CORP | +1.3% | +1124.87% | Add |
| 6 | FLUT | Flutter Entertainment plc | +1.2% | +187.95% | Add |
| 7 | WULF | Terawulf Inc | +0.9% | +61.09% | Add |
| 8 | AEO | American Eagle Outfitters | +0.8% | +259.30% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -2.36% | Trim |
| 10 | DHR | Danaher CORP | +0.7% | +44.51% | Add |
| 11 | SBUX | Starbucks CORP | +0.5% | +76.62% | Add |
| 12 | BE | Bloom Energy Corp- A | +0.5% | +53.23% | Add |
| 13 | HD | Home Depot Inc | +0.5% | +67.47% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.4% | +51.49% | Add |
| 15 | AMZN | Amazon.com Inc | +0.3% | +4.85% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +21.34% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.2% | +14.43% | Add |
| 18 | CP | Canadian Pacific Kansas City | +0.2% | +10.21% | Add |
| 19 | PACK | Ranpak Holdings CORP | +0.1% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +25.60% | Add |
| 21 | GDDY | Godaddy Inc - Class A | +0.1% | +13.42% | Add |
| 22 | TRU | Transunion | +0.1% | +14.66% | Add |
| 23 | ALC | Alcon Inc. | +0.1% | -5.43% | Trim |
| 24 | TPR | Tapestry Inc | +0.1% | +14.72% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +1295.41% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +1.70% | Add |
| 27 | RVMDW | Revolution Medicines Inc-28 | +0.1% | — | Unchanged |
| 28 | MSI | Motorola Solutions Inc | 0% | +18.49% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | — | Unchanged |
| 31 | EME | Emcor Group Inc | — | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 33 | CPAY | Corpay Inc | 0% | -11.60% | Trim |
| 34 | NKE | Nike Inc -cl B | 0% | +1.10% | Add |
| 35 | GNRC | Generac Holdings Inc | 0% | -3.99% | Trim |
| 36 | ZTS | Zoetis Inc | -0.1% | +1.72% | Add |
| 37 | CZR | Caesars Entertainment Inc | -0.2% | -13.34% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.2% | -31.90% | Trim |
| 39 | ASML | ASML Holding N.V. | -0.2% | -27.97% | Trim |
| 40 | NBIS | Nebius Group N.V. | -1.3% | — | Unchanged |
| 41 | CASY | Casey's General Stores Inc | -1.7% | -66.99% | Trim |
| 42 | VRSN | Verisign Inc | -2.9% | -68.69% | Trim |
| 43 | NVDA | Nvidia CORP | -3.1% | -87.83% | Trim |
| 44 | EWY | Ishares Msci South Korea ETF | -4.8% | -82.90% | Trim |
| 45 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 46 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 50 | INOD | Innodata Inc | — | 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 57 disclosed positions in Q4 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, AVGO, TSM) accounted for 31.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GM
市值: $10.7M
Top Position Liquidated / Trimmed
AMAT
前期市值: $22.8M
During Q4 2025, Soros Capital Management LLC's top holdings by market value included GOOGL (20.3%)、AVGO (7.4%)、TSM (6.7%). The largest single position, GOOGL, represented 20.3% of total portfolio value.
In Q4 2025, Soros Capital Management LLC made 66 total portfolio adjustments, initiating 13 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.