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Soros Capital Management LLC
Soros Capital Management LLC is a family office based in New York, NY, operating as part of the Soros investment entities. Founded by Robert Soros, it leverages deep insight into macroeconomic forces and partners with market innovators to drive growth, focusing on alternative assets. The firm fosters a collaborative and transparent culture and emphasizes targeted research. It serves as an investment vehicle for the Soros family and related entities, deploying experienced professionals, though the team remains small.
Investment Strategy
Soros Capital Management focuses on deploying capital in alternative assets and sectors where the team has deep expertise and can add value. Their approach emphasizes harnessing insight into macroeconomic trends and maintaining loyal partnerships to inform investment decisions, with a belief in concentrating investments in industries and opportunities where their knowledge and relationships provide an edge. They use targeted research, professional collaboration, and take a principled, partnership-driven approach to investment while prioritizing transparency and long-term value creation.
Latest 13F Filing Activity
Soros Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions and 1 options positions with a total 13F market value of $350M. The fund increased holdings in Vaneck Etf Trust, Ishares Inc., Nvidia Corporation among other positions. Soros Capital Management LLC reduced exposure to Alibaba Group HLDG LTD, Verisign Inc., Meta Platforms Inc. among others.
Top Holdings
Equity Positions (49)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SMH | VANECK ETF TRUST | 9.01% | $31.5M | 113,100 | $278.88 | $278.88 | +$31.5M |
F FLUT | FLUTTER ENTMT PLC | 6.93% | $24.2M | 84,845 | $234.57 | $285.76 | +$5.1M |
V VRSN | VERISIGN INC | 5.02% | $17.6M | 60,793 | $235.79 | $288.80 | -$16.8M |
P PACK | RANPAK HOLDINGS CORP | 4.72% | $16.5M | 4,630,292 | $21.27 | $3.57 | -$8.6M |
E EWY | ISHARES INC | 4.70% | $16.4M | 229,100 | $71.78 | $71.78 | +$16.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | New | Call | $21.4M | 3,500 | $61.21 | $61.21 | +3,500 | +$21.4M |
Industry Allocation
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