Soros Capital discloses updated portfolio positions in 13F filing: New EWY SMH MU positions, Exited CORZ EWZ YUMC
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New positions: EWY (229K), SMH (113K), MU (86K), WDC (81K), STX (37K), TRU (19K), AEO (18K), RRX (6K), HD (4K)
- Increased: NVDA (to 103K from 17K), AVGO (to 37K from 11K), FI (to 31K from 15K), ZTS (to 31K from 17K), AXON (to 13K from 1K), ASML (to 18K from 6K), UNP (to 20K from 11K), ICE (to 29K from 21K), CZR (to 111K from 104K)
- Maintained: PACK (4630K), FXI (408K), FLUT (85K)
- Exited: CORZ (from 1.9 mln), EWZ (567K), YUMC (282K), BABA (181K), LRCX (47K), WIX (42K), STZ (19K), VMC (19K)
- Decreased: PTLO (to 80K from 431K), BSX (to 6K from 154K), TSM (to 64K from 174K), VRSN (to 61K from 135K), GDDY (to 29K from 65K), META (to 3K from 33K), CPAY (to 12K from 30K), NFLX (to 2K from 19K), CP (to 51K from 65K), V (to 12K from 23K)