Institutional Manager · CIK 0001748240
SOROS CAPITAL MANAGEMENT LLC
New York, NY · File #028-19909
Latest AUM
$381.1M
Positions
57
Top-10 Concentration
58.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +121,009 | +$37.9M | +$8.8M |
| REDUCE | ISHARES INC | 464286772 | -255,000 | -$24.8M | +$5.3M |
| EXITED | APPLIED MATLS INC | 038222105 | -111,354 | -$22.8M | $0 |
| ADD | BROADCOM INC | AVGO | +56,666 | +$19.6M | +$397,529 |
| EXITED | GE VERNOVA INC | 36828A101 | -31,200 | -$19.2M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -68,469 | -$12.8M | -$6,232 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -69,100 | -$12.4M | $0 |
| NEW | GENERAL MTRS CO | 37045V100 | +131,400 | +$10.7M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -19,500 | -$10.1M | $0 |
| REDUCE | VERISIGN INC | VRSN | -40,577 | -$9.9M | -$2.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $381.1M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $404.5M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $349.9M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $390.5M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $638.7M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $415.1M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $228.0M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $544.6M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $238.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 246,986 | $77.3M | 20.44% |
| 2 | BROADCOM INC | AVGO | 81,220 | $28.1M | 7.43% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,442 | $25.4M | 6.70% |
| 4 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $25.0M | 6.62% |
| 5 | NEBIUS GROUP N.V. | NBIS | 229,000 | $19.2M | 5.07% |
| 6 | VISA INC | V | 31,269 | $11.0M | 2.90% |
| 7 | GENERAL MTRS CO | 37045V100 | 131,400 | $10.7M | 2.82% |
| 8 | TERAWULF INC | WULF | 726,500 | $8.3M | 2.21% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 34,073 | $7.3M | 1.94% |
| 10 | AMAZON COM INC | AMZN | 31,571 | $7.3M | 1.93% |
| 11 | PROPETRO HLDG CORP | PUMP | 684,600 | $6.5M | 1.72% |
| 12 | DANAHER CORPORATION | 235851102 | 27,323 | $6.3M | 1.65% |
| 13 | ALCON AG | ALC | 75,565 | $6.0M | 1.57% |
| 14 | COMFORT SYS USA INC | 199908104 | 6,260 | $5.8M | 1.54% |
| 15 | CHURCHILL DOWNS INC | CHDN | 50,144 | $5.7M | 1.51% |
| 16 | EMCOR GROUP INC | EME | 9,200 | $5.6M | 1.49% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,439 | $5.6M | 1.47% |
| 18 | HOME DEPOT INC | HD | 15,292 | $5.3M | 1.39% |
| 19 | GODADDY INC | GDDY | 42,217 | $5.2M | 1.38% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 54,923 | $5.2M | 1.38% |