SOROS CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$404.5B
Holdings
60
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 125,977 | $30.6B | 7.57% | |
| 2 | PACKRANPAK HOLDINGS CORP | 4,630,292 | $26.0B | 6.43% | |
| 3 | NBISNEBIUS GROUP N.V. | 229,000 | $25.7B | 6.36% | |
| 4 | EWYISHARES INC | 307,600 | $24.6B | 6.09% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,462 | $23.9B | 5.90% | |
| 6 | AMATAPPLIED MATLS INC | 111,354 | $22.8B | 5.64% | |
| 7 | GEVGE VERNOVA INC | 31,200 | $19.2B | 4.74% | |
| 8 | VRSNVERISIGN INC | 59,074 | $16.5B | 4.08% | |
| 9 | NVDANVIDIA CORPORATION | 77,956 | $14.5B | 3.60% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 69,100 | $12.4B | 3.05% | |
| 11 | CASYCASEYS GEN STORES INC | 18,238 | $10.3B | 2.55% | |
| 12 | MSFTMICROSOFT CORP | 19,500 | $10.1B | 2.50% | |
| 13 | AVGOBROADCOM INC | 24,554 | $8.1B | 2.00% | |
| 14 | INODINNODATA INC | 97,500 | $7.5B | 1.86% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 39,565 | $7.2B | 1.78% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 38,700 | $7.1B | 1.76% | |
| 17 | AMZNAMAZON COM INC | 30,111 | $6.6B | 1.63% | |
| 18 | EMEEMCOR GROUP INC | 9,200 | $6.0B | 1.48% | |
| 19 | ALCALCON AG | 79,904 | $6.0B | 1.47% | |
| 20 | AGXARGAN INC | 21,300 | $5.8B | 1.42% | |
| 21 | ZTSZOETIS INC | 36,067 | $5.3B | 1.30% | |
| 22 | TSLATESLA INC | 11,680 | $5.2B | 1.28% | |
| 23 | WULFTERAWULF INC | 451,000 | $5.2B | 1.27% | |
| 24 | GDDYGODADDY INC | 37,222 | $5.1B | 1.26% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 30,097 | $5.1B | 1.25% | |
| 26 | ASMLASML HOLDING N V | 5,063 | $4.9B | 1.21% | |
| 27 | UNPUNION PAC CORP | 20,666 | $4.9B | 1.21% | |
| 28 | VVISA INC | 14,208 | $4.9B | 1.20% | |
| 29 | FISVFISERV INC | 37,181 | $4.8B | 1.19% | |
| 30 | NKENIKE INC | 67,011 | $4.7B | 1.16% | |
| 31 | BXBLACKSTONE INC | 27,100 | $4.6B | 1.14% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 62,121 | $4.6B | 1.14% | |
| 33 | ARESARES MANAGEMENT CORPORATION | 27,100 | $4.3B | 1.07% | |
| 34 | CPAYCORPAY INC | 13,151 | $3.8B | 0.94% | |
| 35 | DHRDANAHER CORPORATION | 18,908 | $3.7B | 0.93% | |
| 36 | HDHOME DEPOT INC | 9,131 | $3.7B | 0.91% | |
| 37 | BEBLOOM ENERGY CORP | 37,200 | $3.1B | 0.78% | |
| 38 | CZRCAESARS ENTERTAINMENT INC NE | 115,204 | $3.1B | 0.77% | |
| 39 | FLUTFLUTTER ENTMT PLC | 11,833 | $3.0B | 0.74% | |
| 40 | ORCLORACLE CORP | 10,600 | $3.0B | 0.74% | |
| 41 | TJXTJX COS INC NEW | 20,494 | $3.0B | 0.73% | |
| 42 | LOWLOWES COS INC | 11,195 | $2.8B | 0.70% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 5,950 | $2.7B | 0.67% | |
| 44 | METAMETA PLATFORMS INC | 3,625 | $2.7B | 0.66% | |
| 45 | SBUXSTARBUCKS CORP | 29,144 | $2.5B | 0.61% | |
| 46 | NFLXNETFLIX INC | 1,787 | $2.1B | 0.53% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 3,645 | $1.8B | 0.44% | |
| 48 | TRUTRANSUNION | 18,760 | $1.6B | 0.39% | |
| 49 | RRXREGAL REXNORD CORPORATION | 7,731 | $1.1B | 0.27% | |
| 50 | CHRCHURCHILL DOWNS INC | 9,777 | $948.5M | 0.23% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 7,704 | $934.1M | 0.23% | |
| 52 | TPRTAPESTRY INC | 7,634 | $864.3M | 0.21% | |
| 53 | GNRCGENERAC HLDGS INC | 4,739 | $793.3M | 0.20% | |
| 54 | ABTABBOTT LABS | 5,611 | $751.5M | 0.19% | |
| 55 | AEOAMERICAN EAGLE OUTFITTERS IN | 39,895 | $682.6M | 0.17% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 4,484 | $437.8M | 0.11% | |
| 57 | IVVISHARES TR | 532 | $356.1M | 0.09% | |
| 58 | AXONAXON ENTERPRISE INC | 461 | $330.8M | 0.08% | |
| 59 | IUSBISHARES TR | 4,668 | $218.0M | 0.05% | |
| 60 | RVMDWREVOLUTION MEDICINES INC | 364,824 | $109.4M | 0.03% |