SOROS CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$349.9B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 113,100 | $31.5B | 9.01% | |
| 2 | FLUTFLUTTER ENTMT PLC | 84,845 | $24.2B | 6.93% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 350,000 | $21.4B | 6.12% | Call |
| 4 | VRSNVERISIGN INC | 60,793 | $17.6B | 5.02% | |
| 5 | PACKRANPAK HOLDINGS CORP | 4,630,292 | $16.5B | 4.72% | |
| 6 | EWYISHARES INC | 229,100 | $16.4B | 4.70% | |
| 7 | NVDANVIDIA CORPORATION | 102,949 | $16.3B | 4.65% | |
| 8 | CASYCASEYS GEN STORES INC | 30,405 | $15.5B | 4.43% | |
| 9 | AMATAPPLIED MATLS INC | 84,166 | $15.4B | 4.40% | |
| 10 | FXIISHARES TR | 407,700 | $15.0B | 4.28% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,265 | $14.6B | 4.16% | |
| 12 | ASMLASML HOLDING N V | 18,144 | $14.5B | 4.16% | |
| 13 | AXONAXON ENTERPRISE INC | 13,150 | $10.9B | 3.11% | |
| 14 | MUMICRON TECHNOLOGY INC | 85,850 | $10.6B | 3.02% | |
| 15 | AVGOBROADCOM INC | 37,150 | $10.2B | 2.93% | |
| 16 | AMZNAMAZON COM INC | 28,654 | $6.3B | 1.80% | |
| 17 | ALCALCON AG | 67,712 | $6.0B | 1.71% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 29,249 | $5.4B | 1.53% | |
| 19 | FISVFISERV INC | 31,109 | $5.4B | 1.53% | |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,700 | $5.3B | 1.51% | |
| 21 | GDDYGODADDY INC | 29,104 | $5.2B | 1.50% | |
| 22 | WDCWESTERN DIGITAL CORP | 80,800 | $5.2B | 1.48% | |
| 23 | ZTSZOETIS INC | 31,468 | $4.9B | 1.40% | |
| 24 | NKENIKE INC | 68,843 | $4.9B | 1.40% | |
| 25 | UNPUNION PAC CORP | 19,653 | $4.5B | 1.29% | |
| 26 | VVISA INC | 12,345 | $4.4B | 1.25% | |
| 27 | CPAYCORPAY INC | 12,236 | $4.1B | 1.16% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 51,091 | $4.0B | 1.16% | |
| 29 | CZRCAESARS ENTERTAINMENT INC NE | 111,338 | $3.2B | 0.90% | |
| 30 | BKNGBOOKING HOLDINGS INC | 485 | $2.8B | 0.80% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 6,266 | $2.6B | 0.75% | |
| 32 | TJXTJX COS INC NEW | 20,203 | $2.5B | 0.71% | |
| 33 | METAMETA PLATFORMS INC | 3,215 | $2.4B | 0.68% | |
| 34 | NFLXNETFLIX INC | 1,766 | $2.4B | 0.68% | |
| 35 | DHRDANAHER CORPORATION | 11,136 | $2.2B | 0.63% | |
| 36 | SBUXSTARBUCKS CORP | 23,509 | $2.2B | 0.62% | |
| 37 | BLDRBUILDERS FIRSTSOURCE INC | 15,075 | $1.8B | 0.50% | |
| 38 | HDHOME DEPOT INC | 4,476 | $1.6B | 0.47% | |
| 39 | TRUTRANSUNION | 18,544 | $1.6B | 0.47% | |
| 40 | LOWLOWES COS INC | 7,326 | $1.6B | 0.46% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 3,975 | $1.6B | 0.46% | |
| 42 | CHRCHURCHILL DOWNS INC | 9,330 | $942.3M | 0.27% | |
| 43 | PTLOPORTILLOS INC | 80,231 | $936.3M | 0.27% | |
| 44 | RRXREGAL REXNORD CORPORATION | 6,329 | $917.5M | 0.26% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 6,090 | $654.1M | 0.19% | |
| 46 | ABTABBOTT LABS | 4,064 | $552.7M | 0.16% | |
| 47 | GNRCGENERAC HLDGS INC | 2,703 | $387.1M | 0.11% | |
| 48 | IVVISHARES TR | 532 | $330.3M | 0.09% | |
| 49 | IUSBISHARES TR | 4,668 | $215.8M | 0.06% | |
| 50 | AEOAMERICAN EAGLE OUTFITTERS IN | 17,718 | $170.4M | 0.05% | |
| 51 | RVMDWREVOLUTION MEDICINES INC | 364,824 | $95.8M | 0.03% |