SOROS CAPITAL MANAGEMENT LLC
CIK: 0001748240SEC EDGAR →
Portfolio Value
$354K
Holdings
57
As of
Q4 2025
New Positions
17
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 246,986 | $77K | 21.75% |
| 2 | BROADCOM INC | 81,220 | $28K | 7.91% |
| 3 | RANPAK HOLDINGS CORP | 4,630,292 | $25K | 7.06% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 83,442 | $25K | 7.06% |
| 5 | NEBIUS GROUP N.V. | 229,000 | $19K | 5.37% |
| 6 | VISA INC | 31,269 | $10K | 2.82% |
| 7 | GENERAL MTRS CO | 131,400 | $10K | 2.82% |
| 8 | TERAWULF INC | 726,500 | $8K | 2.26% |
| 9 | AMAZON COM INC | 31,571 | $7K | 1.98% |
| 10 | FLUTTER ENTMT PLC | 34,073 | $7K | 1.98% |
Quarterly Changes
New Positions (13)
Closed Positions (16)
$23K · 111K shares
$19K · 31K shares
$12K · 69K shares
$10K · 20K shares
$8K · 98K shares
$7K · 40K shares
$7K · 39K shares
$6K · 21K shares
$5K · 12K shares
$5K · 37K shares
$5K · 27K shares
$4K · 27K shares
$3K · 11K shares
$1K · 8K shares
$934 · 8K shares
$330 · 461 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $106K | 29.9% |
| Consumer Cyclical | 17 | $83K | 23.4% |
| Technology | 10 | $75K | 21.2% |
| Financial Services | 7 | $32K | 9.0% |
| Industrials | 9 | $28K | 7.9% |
| Healthcare | 7 | $22K | 6.2% |
| Energy | 2 | $8K | 2.3% |