Soros-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ABT",
  "BABA",
  "ASML",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "UNP",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "LRCX",
  null,
  null,
  "MSFT",
  "CORZ",
  null,
  "IVV",
  "NVDA",
  "SBUX",
  "TJX",
  "ALC",
  null,
  "GDDY",
  "TSM",
  "AXON",
  "FI",
  "CPAY",
  "AMZN",
  "MSI",
  "VRSN",
  "V",
  "WIX",
  "YUMC",
  "PACK",
  null,
  "BLDR",
  "CZR",
  "CDNS",
  "CASY",
  "CHDN",
  "STZ",
  "DHR",
  "VMC",
  "NKE",
  "NFLX",
  "MLM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 50
Total Value: 390523887
Accession Number: 0001172661-25-001907
Form Type: 13F-HR
CIK: soros-capital-management
Manager Name: Soros-Capital-Management

Data Enrichment

90% identified

45 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $390.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Portillo's Inc.

PTLO|73642K106

Shares:431.0K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$390.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:65.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$390.5M)

Vulcan Materials CO

VMC|929160109

Shares:18.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$390.5M)

NIKE, Inc.

NKE|654106103

Shares:63.7K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$390.5M)

ASML HOLDING NV

ASML|N07059210

Shares:5.9K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$390.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:21.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$390.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:47.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$390.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$390.5M)

FISERV INC

FI|337738108

Shares:15.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$390.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:7.2K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$390.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:24.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$390.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:637

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$390.5M)

Zoetis Inc.

ZTS|98978V103

Shares:17.4K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$390.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$390.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:13.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$390.5M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:104.3K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$390.5M)

STARBUCKS CORP

SBUX|855244109

Shares:26.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$390.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:8.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$390.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$390.5M)

NVIDIA CORP

NVDA|67066G104

Shares:17.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$390.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Portillo's Inc.(PTLOcusip73642K106)	431.0K	QoQ +486.80% (+357.6K) YoY NEW(+431.0K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$390.5M)	QoQ +642.24% (+$4.4M) YoY NEW(+$5.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	65.3K	QoQ +129.66% (+36.9K) YoY NEW(+65.3K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$390.5M)	QoQ +122.80% (+$2.5M) YoY NEW(+$4.6M)
Vulcan Materials CO(VMCcusip929160109)	18.6K	QoQ +178.22% (+11.9K) YoY NEW(+18.6K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$390.5M)	QoQ +152.34% (+$2.6M) YoY NEW(+$4.3M)
NIKE, Inc.(NKEcusip654106103)	63.7K	QoQ +59.63% (+23.8K) YoY +119.92% (+34.7K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$390.5M)	QoQ +33.91% (+$1.0M) YoY +48.54% (+$1.3M)
ASML HOLDING NV(ASMLcusipN07059210)	5.9K	QoQ -71.84% (-15.2K) YoY NEW(+5.9K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$390.5M)	QoQ -73.08% (-$10.7M) YoY NEW(+$3.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	21.0K	QoQ -86.43% (-133.8K) YoY -81.45% (-92.2K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$390.5M)	QoQ -84.29% (-$19.4M) YoY -76.71% (-$11.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	47.3K	QoQ NEW(+47.3K) YoY NEW(+47.3K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$390.5M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.6K	QoQ 0.00% (-0) YoY +135.37% (+10.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$390.5M)	QoQ -16.95% (-$698.3K) YoY +58.94% (+$1.3M)
FISERV INC(FIcusip337738108)	15.1K	QoQ -66.10% (-29.4K) YoY -38.55% (-9.5K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$390.5M)	QoQ -63.56% (-$5.8M) YoY -15.10% (-$592.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	7.2K	QoQ +232.85% (+5.0K) YoY NEW(+7.2K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$390.5M)	QoQ +215.27% (+$2.2M) YoY NEW(+$3.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	24.6K	QoQ -71.34% (-61.4K) YoY NEW(+24.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$390.5M)	QoQ -71.11% (-$7.4M) YoY NEW(+$3.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	637	QoQ -90.31% (-5.9K) YoY -82.99% (-3.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$390.5M)	QoQ -91.01% (-$29.7M) YoY -78.40% (-$10.7M)
Zoetis Inc.(ZTScusip98978V103)	17.4K	QoQ +32.01% (+4.2K) YoY NEW(+17.4K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$390.5M)	QoQ +33.41% (+$719.2K) YoY NEW(+$2.9M)
UNION PACIFIC CORP(UNPcusip907818108)	11.4K	QoQ +113.71% (+6.1K) YoY NEW(+11.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$390.5M)	QoQ +121.40% (+$1.5M) YoY NEW(+$2.7M)
DANAHER CORP /DE/(DHRcusip235851102)	13.0K	QoQ +288.13% (+9.6K) YoY NEW(+13.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$390.5M)	QoQ +246.62% (+$1.9M) YoY NEW(+$2.7M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	104.3K	QoQ -7.05% (-7.9K) YoY +35.85% (-27.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$390.5M)	QoQ -30.47% (-$1.1M) YoY -22.34% (-$750.4K)
STARBUCKS CORP(SBUXcusip855244109)	26.1K	QoQ +292.62% (+19.4K) YoY NEW(+26.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$390.5M)	QoQ +322.05% (+$2.0M) YoY NEW(+$2.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$390.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$390.5M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	17.5K	QoQ -91.55% (-189.2K) YoY -19.52% (-4.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$390.5M)	QoQ -93.18% (-$25.9M) YoY -90.34% (-$17.7M)