Q4 2025 · 13F-HR
SOROS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000852
$381.1M
Reported value
57
Positions
2025-12-31
Period end
The Brief · SOROS CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
SOROS CAPITAL MANAGEMENT LLC closed its position in AMAT, reducing exposure by $22.8M. The fund also exited positions in GEV for $19.2M and BABA for $12.4M. On the buy side, the fund established a new position in GM worth $10.7M and increased its holdings in AVGO by 230.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $77.3M | 20.3% | 246,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.1M | 7.38% | 81,220 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.4M | 6.65% | 83,442 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $25.0M | 6.57% | 4,630,292 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $19.2M | 5.03% | 229,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 2.88% | 31,269 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.7M | 2.80% | 131,400 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.3M | 2.19% | 726,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.3M | 1.92% | 34,073 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 1.91% | 31,571 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $6.5M | 1.71% | 684,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 1.64% | 27,323 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.0M | 1.56% | 75,565 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.8M | 1.53% | 6,260 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.7M | 1.50% | 50,144 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.6M | 1.48% | 9,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.6M | 1.46% | 34,439 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.38% | 15,292 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.2M | 1.37% | 42,217 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 1.37% | 54,923 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.1M | 1.34% | 52,600 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.0M | 1.32% | 68,466 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.0M | 1.30% | 23,200 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.0M | 1.30% | 57,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 1.28% | 21,018 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 1.27% | 89,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 1.26% | 8,360 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.8M | 1.25% | 150,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 1.21% | 36,687 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.5M | 1.18% | 18,497 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.14% | 51,475 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 1.13% | 67,751 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 1.07% | 16,959 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 1.02% | 3,647 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.8M | 0.99% | 143,343 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 0.92% | 11,626 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.3M | 0.87% | 6,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.79% | 4,553 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.71% | 7,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.67% | 4,423 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.61% | 24,936 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.3M | 0.61% | 99,835 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.56% | 13,957 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.0M | 0.53% | 43,800 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.9M | 0.50% | 74,100 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.8M | 0.48% | 21,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.46% | 9,487 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.30% | 212 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.29% | 8,758 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $856,782 | 0.22% | 2,030 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $703,002 | 0.18% | 5,611 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $620,484 | 0.16% | 4,550 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $364,388 | 0.10% | 532 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $342,898 | 0.09% | 364,824 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $304,511 | 0.08% | 3,758 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $290,915 | 0.08% | 2,027 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $217,249 | 0.06% | 4,668 | 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.