SOROS CAPITAL MANAGEMENT LLC
CIK: 0001748240Latest portfolio: $381.0M · Q4 2025
Holdings
57
Total Value
$381.0M
New Positions
13
Closed Positions
16
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 246,986 | $77.0M | 20.21% | +121K | |
| 2 | AVGOBROADCOM INC | 81,220 | $28.0M | 7.35% | +57K | |
| 3 | PACKRANPAK HOLDINGS CORP | 4,630,292 | $25.0M | 6.56% | — | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,442 | $25.0M | 6.56% | -2,020 | |
| 5 | NBISNEBIUS GROUP N.V. | 229,000 | $19.0M | 4.99% | — | |
| 6 | VVISA INC | 31,269 | $10.0M | 2.62% | +17K | |
| 7 | GMGENERAL MTRS CO | 131,400 | $10.0M | 2.62% | NEW | |
| 8 | WULFTERAWULF INC | 726,500 | $8.0M | 2.10% | +276K | |
| 9 | AMZNAMAZON COM INC | 31,571 | $7.0M | 1.84% | +1K | |
| 10 | FLUTFLUTTER ENTMT PLC | 34,073 | $7.0M | 1.84% | +22K | |
| 11 | PUMPPROPETRO HLDG CORP | 684,600 | $6.0M | 1.57% | NEW | |
| 12 | DHRDANAHER CORPORATION | 27,323 | $6.0M | 1.57% | +8K | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 34,439 | $5.0M | 1.31% | +4K | |
| 14 | ALCALCON AG | 75,565 | $5.0M | 1.31% | -4,339 | |
| 15 | GDDYGODADDY INC | 42,217 | $5.0M | 1.31% | +5K | |
| 16 | EMEEMCOR GROUP INC | 9,200 | $5.0M | 1.31% | — | |
| 17 | EWYISHARES INC | 52,600 | $5.0M | 1.31% | -255,000 | |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 68,466 | $5.0M | 1.31% | +6K | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 54,923 | $5.0M | 1.31% | +50K | |
| 20 | FIXCOMFORT SYS USA INC | 6,260 | $5.0M | 1.31% | NEW | |
| 21 | HDHOME DEPOT INC | 15,292 | $5.0M | 1.31% | +6K | |
| 22 | CHRCHURCHILL DOWNS INC | 50,144 | $5.0M | 1.31% | +40K | |
| 23 | CATCATERPILLAR INC | 8,360 | $4.0M | 1.05% | NEW | |
| 24 | ONON SEMICONDUCTOR CORP | 89,700 | $4.0M | 1.05% | NEW | |
| 25 | LOWLOWES COS INC | 16,959 | $4.0M | 1.05% | +6K |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($2.50001000070007e+57T)
Technology0.0% ($2.80002500050004e+29T)
Industrials0.0% ($500050005000400011264.0T)
Financial Services0.0% ($10000800050005.0T)
Communication Services0.0% ($7700019000500.0T)
Healthcare0.0% ($6000500050004.0T)
Energy0.0% ($60.0B)
Filing History
Fund Information
SOROS CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $381.0M across 57 holdings. The largest position is ALPHABET INC (GOOGL), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.