13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004911
Total Value
$404.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 125,977 | $30.6M | 7.57% |
| 2 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $26.0M | 6.43% |
| 3 | NEBIUS GROUP N.V. | NBIS | 229,000 | $25.7M | 6.36% |
| 4 | ISHARES INC | 464286772 | 307,600 | $24.6M | 6.09% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,462 | $23.9M | 5.90% |
| 6 | APPLIED MATLS INC | 038222105 | 111,354 | $22.8M | 5.64% |
| 7 | GE VERNOVA INC | GEV | 31,200 | $19.2M | 4.74% |
| 8 | VERISIGN INC | VRSN | 59,074 | $16.5M | 4.08% |
| 9 | NVIDIA CORPORATION | NVDA | 77,956 | $14.5M | 3.60% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 69,100 | $12.4M | 3.05% |
| 11 | CASEYS GEN STORES INC | 147528103 | 18,238 | $10.3M | 2.55% |
| 12 | MICROSOFT CORP | MSFT | 19,500 | $10.1M | 2.50% |
| 13 | BROADCOM INC | AVGO | 24,554 | $8.1M | 2.00% |
| 14 | INNODATA INC | INOD | 97,500 | $7.5M | 1.86% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 39,565 | $7.2M | 1.78% |
| 16 | BWX TECHNOLOGIES INC | BWXT | 38,700 | $7.1M | 1.76% |
| 17 | AMAZON COM INC | AMZN | 30,111 | $6.6M | 1.63% |
| 18 | EMCOR GROUP INC | EME | 9,200 | $6.0M | 1.48% |
| 19 | ALCON AG | ALC | 79,904 | $6.0M | 1.47% |
| 20 | ARGAN INC | AGX | 21,300 | $5.8M | 1.42% |
| 21 | ZOETIS INC | ZTS | 36,067 | $5.3M | 1.30% |
| 22 | TESLA INC | TSLA | 11,680 | $5.2M | 1.28% |
| 23 | TERAWULF INC | WULF | 451,000 | $5.2M | 1.27% |
| 24 | GODADDY INC | GDDY | 37,222 | $5.1M | 1.26% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,097 | $5.1M | 1.25% |
| 26 | ASML HOLDING N V | ASMLF | 5,063 | $4.9M | 1.21% |
| 27 | UNION PAC CORP | UNP | 20,666 | $4.9M | 1.21% |
| 28 | VISA INC | V | 14,208 | $4.9M | 1.20% |
| 29 | FISERV INC | FISV | 37,181 | $4.8M | 1.19% |
| 30 | NIKE INC | NKE | 67,011 | $4.7M | 1.16% |
| 31 | BLACKSTONE INC | BX | 27,100 | $4.6M | 1.14% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 62,121 | $4.6M | 1.14% |
| 33 | ARES MANAGEMENT CORPORATION | ARES-PB | 27,100 | $4.3M | 1.07% |
| 34 | CORPAY INC | CPAY | 13,151 | $3.8M | 0.94% |
| 35 | DANAHER CORPORATION | 235851102 | 18,908 | $3.7M | 0.93% |
| 36 | HOME DEPOT INC | HD | 9,131 | $3.7M | 0.91% |
| 37 | BLOOM ENERGY CORP | BE | 37,200 | $3.1M | 0.78% |
| 38 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 115,204 | $3.1M | 0.77% |
| 39 | FLUTTER ENTMT PLC | G3643J108 | 11,833 | $3.0M | 0.74% |
| 40 | ORACLE CORP | ORCL-PD | 10,600 | $3.0M | 0.74% |
| 41 | TJX COS INC NEW | 872540109 | 20,494 | $3.0M | 0.73% |
| 42 | LOWES COS INC | 548661107 | 11,195 | $2.8M | 0.70% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 5,950 | $2.7M | 0.67% |
| 44 | META PLATFORMS INC | META | 3,625 | $2.7M | 0.66% |
| 45 | STARBUCKS CORP | SBUX | 29,144 | $2.5M | 0.61% |
| 46 | NETFLIX INC | NFLX | 1,787 | $2.1M | 0.53% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 3,645 | $1.8M | 0.44% |
| 48 | TRANSUNION | TRU | 18,760 | $1.6M | 0.39% |
| 49 | REGAL REXNORD CORPORATION | RRX | 7,731 | $1.1M | 0.27% |
| 50 | CHURCHILL DOWNS INC | CHDN | 9,777 | $948,467 | 0.23% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 7,704 | $934,110 | 0.23% |
| 52 | TAPESTRY INC | TPR | 7,634 | $864,321 | 0.21% |
| 53 | GENERAC HLDGS INC | GNRC | 4,739 | $793,309 | 0.20% |
| 54 | ABBOTT LABS | ABLZF | 5,611 | $751,537 | 0.19% |
| 55 | AMERICAN EAGLE OUTFITTERS IN | AEO | 39,895 | $682,603 | 0.17% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 4,484 | $437,773 | 0.11% |
| 57 | ISHARES TR | 464287200 | 532 | $356,068 | 0.09% |
| 58 | AXON ENTERPRISE INC | AXON | 461 | $330,832 | 0.08% |
| 59 | ISHARES TR | 46434V613 | 4,668 | $218,042 | 0.05% |
| 60 | REVOLUTION MEDICINES INC | RVMDW | 364,824 | $109,411 | 0.03% |