13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003411
Total Value
$349.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 113,100 | $31.5M | 9.01% |
| 2 | FLUTTER ENTMT PLC | G3643J108 | 84,845 | $24.2M | 6.93% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 350,000 | $21.4M | 6.12% |
| 4 | VERISIGN INC | VRSN | 60,793 | $17.6M | 5.02% |
| 5 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $16.5M | 4.72% |
| 6 | ISHARES INC | 464286772 | 229,100 | $16.4M | 4.70% |
| 7 | NVIDIA CORPORATION | NVDA | 102,949 | $16.3M | 4.65% |
| 8 | CASEYS GEN STORES INC | 147528103 | 30,405 | $15.5M | 4.43% |
| 9 | APPLIED MATLS INC | 038222105 | 84,166 | $15.4M | 4.40% |
| 10 | ISHARES TR | 464287184 | 407,700 | $15.0M | 4.28% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,265 | $14.6M | 4.16% |
| 12 | ASML HOLDING N V | ASMLF | 18,144 | $14.5M | 4.16% |
| 13 | AXON ENTERPRISE INC | AXON | 13,150 | $10.9M | 3.11% |
| 14 | MICRON TECHNOLOGY INC | MU | 85,850 | $10.6M | 3.02% |
| 15 | BROADCOM INC | AVGO | 37,150 | $10.2M | 2.93% |
| 16 | AMAZON COM INC | AMZN | 28,654 | $6.3M | 1.80% |
| 17 | ALCON AG | ALC | 67,712 | $6.0M | 1.71% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,249 | $5.4M | 1.53% |
| 19 | FISERV INC | FISV | 31,109 | $5.4M | 1.53% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,700 | $5.3M | 1.51% |
| 21 | GODADDY INC | GDDY | 29,104 | $5.2M | 1.50% |
| 22 | WESTERN DIGITAL CORP | WDC | 80,800 | $5.2M | 1.48% |
| 23 | ZOETIS INC | ZTS | 31,468 | $4.9M | 1.40% |
| 24 | NIKE INC | NKE | 68,843 | $4.9M | 1.40% |
| 25 | UNION PAC CORP | UNP | 19,653 | $4.5M | 1.29% |
| 26 | VISA INC | V | 12,345 | $4.4M | 1.25% |
| 27 | CORPAY INC | CPAY | 12,236 | $4.1M | 1.16% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 51,091 | $4.0M | 1.16% |
| 29 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 111,338 | $3.2M | 0.90% |
| 30 | BOOKING HOLDINGS INC | BKNG | 485 | $2.8M | 0.80% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 6,266 | $2.6M | 0.75% |
| 32 | TJX COS INC NEW | 872540109 | 20,203 | $2.5M | 0.71% |
| 33 | META PLATFORMS INC | META | 3,215 | $2.4M | 0.68% |
| 34 | NETFLIX INC | NFLX | 1,766 | $2.4M | 0.68% |
| 35 | DANAHER CORPORATION | 235851102 | 11,136 | $2.2M | 0.63% |
| 36 | STARBUCKS CORP | SBUX | 23,509 | $2.2M | 0.62% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 15,075 | $1.8M | 0.50% |
| 38 | HOME DEPOT INC | HD | 4,476 | $1.6M | 0.47% |
| 39 | TRANSUNION | TRU | 18,544 | $1.6M | 0.47% |
| 40 | LOWES COS INC | 548661107 | 7,326 | $1.6M | 0.46% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 3,975 | $1.6M | 0.46% |
| 42 | CHURCHILL DOWNS INC | CHDN | 9,330 | $942,330 | 0.27% |
| 43 | PORTILLOS INC | 73642K106 | 80,231 | $936,296 | 0.27% |
| 44 | REGAL REXNORD CORPORATION | RRX | 6,329 | $917,452 | 0.26% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 6,090 | $654,127 | 0.19% |
| 46 | ABBOTT LABS | ABLZF | 4,064 | $552,745 | 0.16% |
| 47 | GENERAC HLDGS INC | GNRC | 2,703 | $387,097 | 0.11% |
| 48 | ISHARES TR | 464287200 | 532 | $330,319 | 0.09% |
| 49 | ISHARES TR | 46434V613 | 4,668 | $215,802 | 0.06% |
| 50 | AMERICAN EAGLE OUTFITTERS IN | AEO | 17,718 | $170,447 | 0.05% |
| 51 | REVOLUTION MEDICINES INC | RVMDW | 364,824 | $95,839 | 0.03% |