SOROS CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$381.0M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 246,986 | $77.0M | 20.21% | |
| 2 | AVGOBROADCOM INC | 81,220 | $28.0M | 7.35% | |
| 3 | PACKRANPAK HOLDINGS CORP | 4,630,292 | $25.0M | 6.56% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,442 | $25.0M | 6.56% | |
| 5 | NBISNEBIUS GROUP N.V. | 229,000 | $19.0M | 4.99% | |
| 6 | GMGENERAL MTRS CO | 131,400 | $10.0M | 2.62% | |
| 7 | VVISA INC | 31,269 | $10.0M | 2.62% | |
| 8 | WULFTERAWULF INC | 726,500 | $8.0M | 2.10% | |
| 9 | FLUTFLUTTER ENTMT PLC | 34,073 | $7.0M | 1.84% | |
| 10 | AMZNAMAZON COM INC | 31,571 | $7.0M | 1.84% | |
| 11 | PUMPPROPETRO HLDG CORP | 684,600 | $6.0M | 1.57% | |
| 12 | DHRDANAHER CORPORATION | 27,323 | $6.0M | 1.57% | |
| 13 | EWYISHARES INC | 52,600 | $5.0M | 1.31% | |
| 14 | FIXCOMFORT SYS USA INC | 6,260 | $5.0M | 1.31% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 54,923 | $5.0M | 1.31% | |
| 16 | ALCALCON AG | 75,565 | $5.0M | 1.31% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 68,466 | $5.0M | 1.31% | |
| 18 | GDDYGODADDY INC | 42,217 | $5.0M | 1.31% | |
| 19 | HDHOME DEPOT INC | 15,292 | $5.0M | 1.31% | |
| 20 | EMEEMCOR GROUP INC | 9,200 | $5.0M | 1.31% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 34,439 | $5.0M | 1.31% | |
| 22 | CHRCHURCHILL DOWNS INC | 50,144 | $5.0M | 1.31% | |
| 23 | EWZISHARES INC | 150,000 | $4.0M | 1.05% | |
| 24 | VRSNVERISIGN INC | 18,497 | $4.0M | 1.05% | |
| 25 | CATCATERPILLAR INC | 8,360 | $4.0M | 1.05% | |
| 26 | ONON SEMICONDUCTOR CORP | 89,700 | $4.0M | 1.05% | |
| 27 | BEBLOOM ENERGY CORP | 57,000 | $4.0M | 1.05% | |
| 28 | LOWLOWES COS INC | 16,959 | $4.0M | 1.05% | |
| 29 | ZTSZOETIS INC | 36,687 | $4.0M | 1.05% | |
| 30 | NKENIKE INC | 67,751 | $4.0M | 1.05% | |
| 31 | TMTOYOTA MOTOR CORP | 23,200 | $4.0M | 1.05% | |
| 32 | UNPUNION PAC CORP | 21,018 | $4.0M | 1.05% | |
| 33 | SBUXSTARBUCKS CORP | 51,475 | $4.0M | 1.05% | |
| 34 | ASMLASML HOLDING N V | 3,647 | $3.0M | 0.79% | |
| 35 | CASYCASEYS GEN STORES INC | 6,020 | $3.0M | 0.79% | |
| 36 | METAMETA PLATFORMS INC | 4,553 | $3.0M | 0.79% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS IN | 143,343 | $3.0M | 0.79% | |
| 38 | CPAYCORPAY INC | 11,626 | $3.0M | 0.79% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 7,050 | $2.0M | 0.52% | |
| 40 | NFLXNETFLIX INC | 24,936 | $2.0M | 0.52% | |
| 41 | CZRCAESARS ENTERTAINMENT INC NE | 99,835 | $2.0M | 0.52% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 4,423 | $2.0M | 0.52% | |
| 43 | SEISOLARIS ENERGY INFRAS INC | 43,800 | $2.0M | 0.52% | |
| 44 | TJXTJX COS INC NEW | 13,957 | $2.0M | 0.52% | |
| 45 | TRUTRANSUNION | 21,510 | $1.0M | 0.26% | |
| 46 | BKNGBOOKING HOLDINGS INC | 212 | $1.0M | 0.26% | |
| 47 | NVDANVIDIA CORPORATION | 9,487 | $1.0M | 0.26% | |
| 48 | TPRTAPESTRY INC | 8,758 | $1.0M | 0.26% | |
| 49 | GAPGAP INC | 74,100 | $1.0M | 0.26% | |
| 50 | ABTABBOTT LABS | 5,611 | $0 | 0.00% | |
| 51 | EATBRINKER INTL INC | 2,027 | $0 | 0.00% | |
| 52 | PWRQUANTA SVCS INC | 2,030 | $0 | 0.00% | |
| 53 | IVVISHARES TR | 532 | $0 | 0.00% | |
| 54 | IUSBISHARES TR | 4,668 | $0 | 0.00% | |
| 55 | RBLXROBLOX CORP | 3,758 | $0 | 0.00% | |
| 56 | GNRCGENERAC HLDGS INC | 4,550 | $0 | 0.00% | |
| 57 | RVMDWREVOLUTION MEDICINES INC | 364,824 | $0 | 0.00% |