SOROS CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001748240 · New York, NY

As of Sep 30, 2025, SOROS CAPITAL MANAGEMENT LLC reported 60 positions worth $404.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity125,977$30.6M7.57%
RANPAK HOLDINGS CORPPACKConsumer Cyclical4,630,292$26.0M6.43%
NEBIUS GROUP NVNBISCommunication Services229,000$25.7M6.36%
ISHARES MSCI SOUTH KOREA ETFEWY—307,600$24.6M6.09%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology85,462$23.9M5.90%
APPLIED MATERIALS INCAMATTechnology111,354$22.8M5.64%
GE VERNOVA INCGEVUtilities31,200 9.2M4.74%
VERISIGN INCVRSNTechnology59,074 6.5M4.08%
NVIDIA CORPNVDATechnology77,956 4.5M3.60%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical69,100 2.4M3.05%
CASEYS GENERAL STORES INCCASYConsumer Cyclical18,238 0.3M2.55%
MICROSOFT CORPMSFTTechnology19,500 0.1M2.50%
BROADCOM INCAVGOTechnology24,554$8.1M2.00%
INNODATA INCINODTechnology97,500$7.5M1.86%
PALANTIR TECHNOLOGIES INCPLTRTechnology39,565$7.2M1.78%
BWX TECHNOLOGIES INCBWXTIndustrials38,700$7.1M1.76%
AMAZON.COM INCAMZNEquity30,111$6.6M1.63%
EMCOR GROUP INCEMEIndustrials9,200$6.0M1.48%
ALCON INCALCHealthcare79,904$6.0M1.47%
ARGAN INCAGXIndustrials21,300$5.8M1.42%
ZOETIS INCZTSHealthcare36,067$5.3M1.30%
TESLA INCTSLAConsumer Cyclical11,680$5.2M1.28%
TERAWULF INCWULFFinancial Services451,000$5.2M1.27%
GODADDY INCGDDYTechnology37,222$5.1M1.26%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services30,097$5.1M1.25%