SOROS CAPITAL MANAGEMENT LLC
CIK: 0001748240SEC EDGAR →
Portfolio Value
$381.0M
Holdings
57
As of
Q4 2025
New Positions
17
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 246,986 | $77.0M | 20.21% |
| 2 | BROADCOM INC | 81,220 | $28.0M | 7.35% |
| 3 | RANPAK HOLDINGS CORP | 4,630,292 | $25.0M | 6.56% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 83,442 | $25.0M | 6.56% |
| 5 | NEBIUS GROUP N.V. | 229,000 | $19.0M | 4.99% |
| 6 | VISA INC | 31,269 | $10.0M | 2.62% |
| 7 | GENERAL MTRS CO | 131,400 | $10.0M | 2.62% |
| 8 | TERAWULF INC | 726,500 | $8.0M | 2.10% |
| 9 | AMAZON COM INC | 31,571 | $7.0M | 1.84% |
| 10 | FLUTTER ENTMT PLC | 34,073 | $7.0M | 1.84% |
Quarterly Changes
New Positions (13)
Closed Positions (16)
$22.8M · 111K shares
$19.2M · 31K shares
$12.3M · 69K shares
$10.1M · 20K shares
$7.5M · 98K shares
$7.2M · 40K shares
$7.1M · 39K shares
$5.8M · 21K shares
$5.2M · 12K shares
$4.8M · 37K shares
$4.6M · 27K shares
$4.3M · 27K shares
$3.0M · 11K shares
$1.1M · 8K shares
$934K · 8K shares
$330K · 461 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $106.0M | 29.9% |
| Consumer Cyclical | 17 | $83.0M | 23.4% |
| Technology | 10 | $75.0M | 21.2% |
| Financial Services | 7 | $32.0M | 9.0% |
| Industrials | 9 | $28.0M | 7.9% |
| Healthcare | 7 | $22.0M | 6.2% |
| Energy | 2 | $8.0M | 2.3% |