13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 50 holding rows worth $390,523,887.
- Accession
- 0001172661-25-001907
- Filer
- CIK 1748240
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 50 entries on the cover page, a total value of $390,523,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,523,887 with VALUE read as dollars as filed, 13F file number 028-19909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 135,392 | $34,371,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 174,300 | $28,933,800 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,630,292 | $25,096,182 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181,250 | $23,966,688 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 86,459 | $19,154,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,125 | $19,091,924 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,656 | $17,397,280 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 153,746 | $15,509,896 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 282,000 | $14,680,920 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 566,700 | $14,649,195 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 407,600 | $14,608,384 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,363 | $14,046,837 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,865,399 | $13,505,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,144 | $12,646,337 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 65,087 | $11,724,772 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29,749 | $10,374,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,870 | $8,015,020 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 41,750 | $6,821,115 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,257 | $6,669,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,438 | $6,552,174 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 431,012 | $5,124,733 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65,341 | $4,587,591 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,605 | $4,340,547 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,716 | $4,044,692 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,942 | $3,937,348 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,006 | $3,623,535 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,314 | $3,439,728 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,632 | $3,419,345 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,090 | $3,332,325 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,203 | $3,153,546 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,639 | $3,001,030 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 637 | $2,934,602 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,441 | $2,871,661 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,372 | $2,686,521 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,991 | $2,663,155 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,299 | $2,607,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,070 | $2,557,207 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,244 | $2,096,697 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,184 | $2,000,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,462 | $1,892,532 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,075 | $1,883,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,996 | $1,875,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,852 | $1,816,950 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,330 | $1,036,283 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,064 | $539,090 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 831 | $437,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 532 | $298,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,185 | $276,378 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,668 | $215,101 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 364,824 | $13,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001907 | this filing | 2025-05-14 | acceptance time not in the bulk data set |