SOROS CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$390.5M
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSNVERISIGN INC | 135,392 | $34.4M | 8.80% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,300 | $28.9M | 7.41% | |
| 3 | PACKRANPAK HOLDINGS CORP | 4,630,292 | $25.1M | 6.43% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 181,250 | $24.0M | 6.14% | |
| 5 | FLUTFLUTTER ENTMT PLC | 86,459 | $19.2M | 4.90% | |
| 6 | METAMETA PLATFORMS INC | 33,125 | $19.1M | 4.89% | |
| 7 | NFLXNETFLIX INC | 18,656 | $17.4M | 4.45% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 153,746 | $15.5M | 3.97% | |
| 9 | YUMCYUM CHINA HLDGS INC | 282,000 | $14.7M | 3.76% | |
| 10 | EWZISHARES INC | 566,700 | $14.6M | 3.75% | |
| 11 | FXIISHARES TR | 407,600 | $14.6M | 3.74% | |
| 12 | CASYCASEYS GEN STORES INC | 32,363 | $14.0M | 3.60% | |
| 13 | CORZCORE SCIENTIFIC INC NEW | 1,865,399 | $13.5M | 3.46% | |
| 14 | AMATAPPLIED MATLS INC | 87,144 | $12.6M | 3.24% | |
| 15 | GDDYGODADDY INC | 65,087 | $11.7M | 3.00% | |
| 16 | CPAYCORPAY INC | 29,749 | $10.4M | 2.66% | |
| 17 | VVISA INC | 22,870 | $8.0M | 2.05% | |
| 18 | WIXWIX COM LTD | 41,750 | $6.8M | 1.75% | |
| 19 | ALCALCON AG | 70,257 | $6.7M | 1.71% | |
| 20 | AMZNAMAZON COM INC | 34,438 | $6.6M | 1.68% | |
| 21 | PTLOPORTILLOS INC | 431,012 | $5.1M | 1.31% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 65,341 | $4.6M | 1.17% | |
| 23 | VMCVULCAN MATLS CO | 18,605 | $4.3M | 1.11% | |
| 24 | NKENIKE INC | 63,716 | $4.0M | 1.04% | |
| 25 | ASMLASML HOLDING N V | 5,942 | $3.9M | 1.01% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 21,006 | $3.6M | 0.93% | |
| 27 | LRCXLAM RESEARCH CORP | 47,314 | $3.4M | 0.88% | |
| 28 | STZCONSTELLATION BRANDS INC | 18,632 | $3.4M | 0.88% | |
| 29 | FISVFISERV INC | 15,090 | $3.3M | 0.85% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 7,203 | $3.2M | 0.81% | |
| 31 | TJXTJX COS INC NEW | 24,639 | $3.0M | 0.77% | |
| 32 | BKNGBOOKING HOLDINGS INC | 637 | $2.9M | 0.75% | |
| 33 | ZTSZOETIS INC | 17,441 | $2.9M | 0.74% | |
| 34 | UNPUNION PAC CORP | 11,372 | $2.7M | 0.69% | |
| 35 | DHRDANAHER CORPORATION | 12,991 | $2.7M | 0.68% | |
| 36 | CZRCAESARS ENTERTAINMENT INC NE | 104,299 | $2.6M | 0.67% | |
| 37 | SBUXSTARBUCKS CORP | 26,070 | $2.6M | 0.65% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 8,244 | $2.1M | 0.54% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 4,184 | $2.0M | 0.51% | |
| 40 | NVDANVIDIA CORPORATION | 17,462 | $1.9M | 0.48% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 15,075 | $1.9M | 0.48% | |
| 42 | MSFTMICROSOFT CORP | 4,996 | $1.9M | 0.48% | |
| 43 | AVGOBROADCOM INC | 10,852 | $1.8M | 0.47% | |
| 44 | CHRCHURCHILL DOWNS INC | 9,330 | $1.0M | 0.27% | |
| 45 | ABTABBOTT LABS | 4,064 | $539K | 0.14% | |
| 46 | AXONAXON ENTERPRISE INC | 831 | $437K | 0.11% | |
| 47 | IVVISHARES TR | 532 | $298K | 0.08% | |
| 48 | LOWLOWES COS INC | 1,185 | $276K | 0.07% | |
| 49 | IUSBISHARES TR | 4,668 | $215K | 0.06% | |
| 50 | RVMDWREVOLUTION MEDICINES INC | 364,824 | $13K | 0.00% |