Q3 2025 · 13F-HR
SOROS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004911
$404.5M
Reported value
60
Positions
2025-09-30
Period end
The Brief · SOROS CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
SOROS CAPITAL MANAGEMENT LLC established a new position in GOOGL valued at $30.6M. The fund also initiated new stakes in PACK for $26M and NBIS for $25.7M. Additional new positions include EWY at $24.6M and TSM at $23.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $30.6M | 7.57% | 125,977 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $26.0M | 6.43% | 4,630,292 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $25.7M | 6.36% | 229,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $24.6M | 6.09% | 307,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.9M | 5.90% | 85,462 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.8M | 5.64% | 111,354 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.2M | 4.74% | 31,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.5M | 4.08% | 59,074 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 3.60% | 77,956 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.4M | 3.05% | 69,100 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.3M | 2.55% | 18,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 2.50% | 19,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 2.00% | 24,554 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $7.5M | 1.86% | 97,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.2M | 1.78% | 39,565 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.1M | 1.76% | 38,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 1.63% | 30,111 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.0M | 1.48% | 9,200 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.0M | 1.47% | 79,904 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.8M | 1.42% | 21,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 1.30% | 36,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 1.28% | 11,680 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.2M | 1.27% | 451,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.1M | 1.26% | 37,222 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 1.25% | 30,097 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 1.21% | 5,063 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 1.21% | 20,666 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 1.20% | 14,208 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 1.19% | 37,181 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 1.16% | 67,011 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 1.14% | 27,100 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.6M | 1.14% | 62,121 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.3M | 1.07% | 27,100 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.8M | 0.94% | 13,151 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.93% | 18,908 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.91% | 9,131 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.1M | 0.78% | 37,200 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.1M | 0.77% | 115,204 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.0M | 0.74% | 11,833 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.74% | 10,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.73% | 20,494 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.70% | 11,195 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.67% | 5,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.66% | 3,625 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.61% | 29,144 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.53% | 1,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.44% | 3,645 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.6M | 0.39% | 18,760 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.27% | 7,731 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $948,467 | 0.23% | 9,777 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $934,110 | 0.23% | 7,704 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $864,321 | 0.21% | 7,634 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $793,309 | 0.20% | 4,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $751,537 | 0.19% | 5,611 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $682,603 | 0.17% | 39,895 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $437,773 | 0.11% | 4,484 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $356,068 | 0.09% | 532 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $330,832 | 0.08% | 461 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $218,042 | 0.05% | 4,668 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $109,411 | 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.