13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 60 holding rows worth $404,533,334.
- Accession
- 0001172661-25-004911
- Filer
- CIK 1748240
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 60 entries on the cover page, a total value of $404,533,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,533,334 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,977 | $30,625,009 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,630,292 | $26,022,241 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 229,000 | $25,709,830 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 307,600 | $24,638,760 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,462 | $23,868,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 111,354 | $22,798,618 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,200 | $19,184,880 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59,074 | $16,515,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,956 | $14,545,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,100 | $12,350,243 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,238 | $10,310,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,500 | $10,100,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,554 | $8,100,610 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 97,500 | $7,514,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,565 | $7,217,447 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,700 | $7,135,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,111 | $6,611,472 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,200 | $5,975,768 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 79,904 | $5,953,647 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,300 | $5,752,065 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,067 | $5,277,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,680 | $5,194,330 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 451,000 | $5,150,420 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,222 | $5,093,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,097 | $5,070,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,063 | $4,901,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,666 | $4,884,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,208 | $4,850,327 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,181 | $4,793,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,011 | $4,672,677 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,100 | $4,630,035 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62,121 | $4,627,393 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,100 | $4,333,019 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,151 | $3,788,277 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,908 | $3,748,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,131 | $3,699,790 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,200 | $3,146,004 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 115,204 | $3,113,388 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,833 | $3,005,582 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,600 | $2,981,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,494 | $2,962,203 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,195 | $2,813,415 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,950 | $2,720,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,625 | $2,662,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,144 | $2,465,582 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,787 | $2,142,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,645 | $1,767,898 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,760 | $1,571,713 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,731 | $1,108,935 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,777 | $948,467 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,704 | $934,110 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,634 | $864,321 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,739 | $793,309 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,611 | $751,537 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,895 | $682,603 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,484 | $437,773 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 532 | $356,068 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 461 | $330,832 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,668 | $218,042 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 364,824 | $109,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004911 | this filing | 2025-11-14 | acceptance time not in the bulk data set |