13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001907
Total Value
$390.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERISIGN INC | VRSN | 135,392 | $34.4M | 8.80% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 174,300 | $28.9M | 7.41% |
| 3 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $25.1M | 6.43% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 181,250 | $24.0M | 6.14% |
| 5 | FLUTTER ENTMT PLC | G3643J108 | 86,459 | $19.2M | 4.90% |
| 6 | META PLATFORMS INC | META | 33,125 | $19.1M | 4.89% |
| 7 | NETFLIX INC | NFLX | 18,656 | $17.4M | 4.45% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 153,746 | $15.5M | 3.97% |
| 9 | YUM CHINA HLDGS INC | YUMC | 282,000 | $14.7M | 3.76% |
| 10 | ISHARES INC | 464286400 | 566,700 | $14.6M | 3.75% |
| 11 | ISHARES TR | 464287184 | 407,600 | $14.6M | 3.74% |
| 12 | CASEYS GEN STORES INC | 147528103 | 32,363 | $14.0M | 3.60% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,865,399 | $13.5M | 3.46% |
| 14 | APPLIED MATLS INC | 038222105 | 87,144 | $12.6M | 3.24% |
| 15 | GODADDY INC | GDDY | 65,087 | $11.7M | 3.00% |
| 16 | CORPAY INC | CPAY | 29,749 | $10.4M | 2.66% |
| 17 | VISA INC | V | 22,870 | $8.0M | 2.05% |
| 18 | WIX COM LTD | WIX | 41,750 | $6.8M | 1.75% |
| 19 | ALCON AG | ALC | 70,257 | $6.7M | 1.71% |
| 20 | AMAZON COM INC | AMZN | 34,438 | $6.6M | 1.68% |
| 21 | PORTILLOS INC | 73642K106 | 431,012 | $5.1M | 1.31% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 65,341 | $4.6M | 1.17% |
| 23 | VULCAN MATLS CO | 929160109 | 18,605 | $4.3M | 1.11% |
| 24 | NIKE INC | NKE | 63,716 | $4.0M | 1.04% |
| 25 | ASML HOLDING N V | ASMLF | 5,942 | $3.9M | 1.01% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,006 | $3.6M | 0.93% |
| 27 | LAM RESEARCH CORP | LRCX | 47,314 | $3.4M | 0.88% |
| 28 | CONSTELLATION BRANDS INC | STZ | 18,632 | $3.4M | 0.88% |
| 29 | FISERV INC | FISV | 15,090 | $3.3M | 0.85% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 7,203 | $3.2M | 0.81% |
| 31 | TJX COS INC NEW | 872540109 | 24,639 | $3.0M | 0.77% |
| 32 | BOOKING HOLDINGS INC | BKNG | 637 | $2.9M | 0.75% |
| 33 | ZOETIS INC | ZTS | 17,441 | $2.9M | 0.74% |
| 34 | UNION PAC CORP | UNP | 11,372 | $2.7M | 0.69% |
| 35 | DANAHER CORPORATION | 235851102 | 12,991 | $2.7M | 0.68% |
| 36 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 104,299 | $2.6M | 0.67% |
| 37 | STARBUCKS CORP | SBUX | 26,070 | $2.6M | 0.65% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 8,244 | $2.1M | 0.54% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 4,184 | $2.0M | 0.51% |
| 40 | NVIDIA CORPORATION | NVDA | 17,462 | $1.9M | 0.48% |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 15,075 | $1.9M | 0.48% |
| 42 | MICROSOFT CORP | MSFT | 4,996 | $1.9M | 0.48% |
| 43 | BROADCOM INC | AVGO | 10,852 | $1.8M | 0.47% |
| 44 | CHURCHILL DOWNS INC | CHDN | 9,330 | $1.0M | 0.27% |
| 45 | ABBOTT LABS | ABLZF | 4,064 | $539,090 | 0.14% |
| 46 | AXON ENTERPRISE INC | AXON | 831 | $437,064 | 0.11% |
| 47 | ISHARES TR | 464287200 | 532 | $298,931 | 0.08% |
| 48 | LOWES COS INC | 548661107 | 1,185 | $276,378 | 0.07% |
| 49 | ISHARES TR | 46434V613 | 4,668 | $215,101 | 0.06% |
| 50 | REVOLUTION MEDICINES INC | RVMDW | 364,824 | $13,863 | 0.00% |