Q2 2025 · 13F-HR
SOROS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003411
$349.9M
Reported value
51
Positions
2025-06-30
Period end
The Brief · SOROS CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
SOROS CAPITAL MANAGEMENT LLC established a new position in SMH valued at $31.5M. The fund also initiated new stakes in FLUT for $24.2M and IBIT for $21.4M. Additional new positions include VRSN at $17.6M and PACK at $16.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $31.5M | 9.01% | 113,100 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.2M | 6.93% | 84,845 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.4M | 6.12% | 350,000 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.6M | 5.02% | 60,793 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $16.5M | 4.72% | 4,630,292 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $16.4M | 4.70% | 229,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 4.65% | 102,949 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.5M | 4.43% | 30,405 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.4M | 4.40% | 84,166 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15.0M | 4.28% | 407,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.6M | 4.16% | 64,265 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.5M | 4.16% | 18,144 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.9M | 3.11% | 13,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 3.02% | 85,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 2.93% | 37,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.80% | 28,654 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.0M | 1.71% | 67,712 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 1.53% | 29,249 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 1.53% | 31,109 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.3M | 1.51% | 36,700 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.2M | 1.50% | 29,104 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.2M | 1.48% | 80,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 1.40% | 31,468 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.9M | 1.40% | 68,843 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 1.29% | 19,653 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 1.25% | 12,345 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.1M | 1.16% | 12,236 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.0M | 1.16% | 51,091 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.2M | 0.90% | 111,338 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.80% | 485 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.75% | 6,266 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.71% | 20,203 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.68% | 3,215 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.68% | 1,766 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.63% | 11,136 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.62% | 23,509 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.50% | 15,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.47% | 4,476 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.6M | 0.47% | 18,544 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.46% | 7,326 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.46% | 3,975 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $942,330 | 0.27% | 9,330 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $936,296 | 0.27% | 80,231 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $917,452 | 0.26% | 6,329 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $654,127 | 0.19% | 6,090 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $552,745 | 0.16% | 4,064 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $387,097 | 0.11% | 2,703 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $330,319 | 0.09% | 532 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $215,802 | 0.06% | 4,668 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $170,447 | 0.05% | 17,718 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $95,839 | 0.03% | 364,824 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.