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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG125,977$30.6M7.57%
2RANPAK HOLDINGS CORPPACK4,630,292$26.0M6.43%
3NEBIUS GROUP N.V.NBIS229,000$25.7M6.36%
4ISHARES INC464286772307,600$24.6M6.09%
5TAIWAN SEMICONDUCTOR MFG LTD87403910085,462$23.9M5.90%
6APPLIED MATLS INC038222105111,354$22.8M5.64%
7GE VERNOVA INCGEV31,200$19.2M4.74%
8VERISIGN INCVRSN59,074$16.5M4.08%
9NVIDIA CORPORATIONNVDA77,956$14.5M3.60%
10ALIBABA GROUP HLDG LTDBBAAY69,100$12.4M3.05%
11CASEYS GEN STORES INC14752810318,238$10.3M2.55%
12MICROSOFT CORPMSFT19,500$10.1M2.50%
13BROADCOM INCAVGO24,554$8.1M2.00%
14INNODATA INCINOD97,500$7.5M1.86%
15PALANTIR TECHNOLOGIES INCPLTR39,565$7.2M1.78%
16BWX TECHNOLOGIES INCBWXT38,700$7.1M1.76%
17AMAZON COM INCAMZN30,111$6.6M1.63%
18EMCOR GROUP INCEME9,200$6.0M1.48%
19ALCON AGALC79,904$6.0M1.47%
20ARGAN INCAGX21,300$5.8M1.42%
21ZOETIS INCZTS36,067$5.3M1.30%
22TESLA INCTSLA11,680$5.2M1.28%
23TERAWULF INCWULF451,000$5.2M1.27%
24GODADDY INCGDDY37,222$5.1M1.26%
25INTERCONTINENTAL EXCHANGE IN45866F10430,097$5.1M1.25%
26ASML HOLDING N VASMLF5,063$4.9M1.21%
27UNION PAC CORPUNP20,666$4.9M1.21%
28VISA INCV14,208$4.9M1.20%
29FISERV INCFISV37,181$4.8M1.19%
30NIKE INCNKE67,011$4.7M1.16%
31BLACKSTONE INCBX27,100$4.6M1.14%
32CANADIAN PACIFIC KANSAS CITYCP62,121$4.6M1.14%
33ARES MANAGEMENT CORPORATIONARES-PB27,100$4.3M1.07%
34CORPAY INCCPAY13,151$3.8M0.94%
35DANAHER CORPORATION23585110218,908$3.7M0.93%
36HOME DEPOT INCHD9,131$3.7M0.91%
37BLOOM ENERGY CORPBE37,200$3.1M0.78%
38CAESARS ENTERTAINMENT INC NE12769G100115,204$3.1M0.77%
39FLUTTER ENTMT PLCG3643J10811,833$3.0M0.74%
40ORACLE CORPORCL-PD10,600$3.0M0.74%
41TJX COS INC NEW87254010920,494$3.0M0.73%
42LOWES COS INC54866110711,195$2.8M0.70%
43MOTOROLA SOLUTIONS INCMSI5,950$2.7M0.67%
44META PLATFORMS INCMETA3,625$2.7M0.66%
45STARBUCKS CORPSBUX29,144$2.5M0.61%
46NETFLIX INCNFLX1,787$2.1M0.53%
47THERMO FISHER SCIENTIFIC INCTMO3,645$1.8M0.44%
48TRANSUNIONTRU18,760$1.6M0.39%
49REGAL REXNORD CORPORATIONRRX7,731$1.1M0.27%
50CHURCHILL DOWNS INCCHDN9,777$948,4670.23%
51BUILDERS FIRSTSOURCE INCBLDR7,704$934,1100.23%
52TAPESTRY INCTPR7,634$864,3210.21%
53GENERAC HLDGS INCGNRC4,739$793,3090.20%
54ABBOTT LABSABLZF5,611$751,5370.19%
55AMERICAN EAGLE OUTFITTERS INAEO39,895$682,6030.17%
56BOSTON SCIENTIFIC CORPBSX4,484$437,7730.11%
57ISHARES TR464287200532$356,0680.09%
58AXON ENTERPRISE INCAXON461$330,8320.08%
59ISHARES TR46434V6134,668$218,0420.05%
60REVOLUTION MEDICINES INCRVMDW364,824$109,4110.03%