13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 57 holding rows worth $381,090,403.
- Accession
- 0001172661-26-000852
- Filer
- CIK 1748240
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 57 entries on the cover page, a total value of $381,090,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,090,403 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 | 246,986 | $77,306,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,220 | $28,110,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,442 | $25,357,190 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,630,292 | $25,049,880 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 229,000 | $19,168,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,269 | $10,966,351 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,400 | $10,685,448 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 726,500 | $8,347,485 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 34,073 | $7,327,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,571 | $7,287,218 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 684,600 | $6,510,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,323 | $6,254,781 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,565 | $5,955,278 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,260 | $5,842,395 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,144 | $5,705,384 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,200 | $5,628,468 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,439 | $5,577,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,292 | $5,261,977 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,217 | $5,238,286 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,923 | $5,236,908 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,600 | $5,113,772 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68,466 | $5,041,152 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,200 | $4,966,192 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 57,000 | $4,952,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,018 | $4,861,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,700 | $4,857,255 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,360 | $4,789,193 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,765,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,687 | $4,615,959 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,497 | $4,493,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,475 | $4,334,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,751 | $4,316,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,959 | $4,089,833 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,647 | $3,901,780 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143,343 | $3,779,955 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,626 | $3,498,612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,020 | $3,327,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,553 | $3,005,389 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,050 | $2,702,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,423 | $2,562,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,936 | $2,337,999 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99,835 | $2,335,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,957 | $2,143,935 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,800 | $2,013,486 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,100 | $1,896,960 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,510 | $1,844,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,487 | $1,769,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 212 | $1,135,330 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,758 | $1,119,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,030 | $856,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,611 | $703,002 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,550 | $620,484 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 532 | $364,388 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 364,824 | $342,898 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,758 | $304,511 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,027 | $290,915 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,668 | $217,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000852 | this filing | 2026-02-17 | acceptance time not in the bulk data set |