Soros Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $390.5MLatest: 2025Q1

SOROS CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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VERISIGN INC/CA

VRSN|92343E102

Shares:135.4K

Value:$34.4M

% of Portfolio:8.8% ($34.4M/$390.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:174.3K

Value:$28.9M

% of Portfolio:7.4% ($28.9M/$390.5M)

Ranpak Holdings Corp.

PACK|75321W103

Shares:4.6M

Value:$25.1M

% of Portfolio:6.4% ($25.1M/$390.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:181.3K

Value:$24.0M

% of Portfolio:6.1% ($24.0M/$390.5M)

G3643J108

Shares:86.5K

Value:$19.2M

% of Portfolio:4.9% ($19.2M/$390.5M)

Meta Platforms, Inc.

META|30303M102

Shares:33.1K

Value:$19.1M

% of Portfolio:4.9% ($19.1M/$390.5M)

NETFLIX INC

NFLX|64110L106

Shares:18.7K

Value:$17.4M

% of Portfolio:4.5% ($17.4M/$390.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:153.7K

Value:$15.5M

% of Portfolio:4.0% ($15.5M/$390.5M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:282.0K

Value:$14.7M

% of Portfolio:3.8% ($14.7M/$390.5M)

464286400

Shares:566.7K

Value:$14.6M

% of Portfolio:3.8% ($14.6M/$390.5M)

464287184

Shares:407.6K

Value:$14.6M

% of Portfolio:3.7% ($14.6M/$390.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:32.4K

Value:$14.0M

% of Portfolio:3.6% ($14.0M/$390.5M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:1.9M

Value:$13.5M

% of Portfolio:3.5% ($13.5M/$390.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:87.1K

Value:$12.6M

% of Portfolio:3.2% ($12.6M/$390.5M)

GoDaddy Inc.

GDDY|380237107

Shares:65.1K

Value:$11.7M

% of Portfolio:3.0% ($11.7M/$390.5M)

CORPAY, INC.

CPAY|219948106

Shares:29.7K

Value:$10.4M

% of Portfolio:2.7% ($10.4M/$390.5M)

VISA INC.

V|92826C839

Shares:22.9K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$390.5M)

Wix.com Ltd.

WIX|M98068105

Shares:41.8K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$390.5M)

ALCON INC

ALC|H01301128

Shares:70.3K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$390.5M)

AMAZON COM INC

AMZN|023135106

Shares:34.4K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$390.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERISIGN INC/CA(VRSNcusip92343E102)	135.4K	QoQ +188.35% (+88.4K) YoY +901.19% (+121.9K)	All Managers (Combined)	$34.4M	8.8% ($34.4M/$390.5M)	QoQ +253.70% (+$24.7M) YoY +1241.21% (+$31.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	174.3K	QoQ +14.54% (-22.1K) YoY +14.57% (+22.2K)	All Managers (Combined)	$28.9M	7.4% ($28.9M/$390.5M)	QoQ -3.71% (-$1.1M) YoY +39.79% (+$8.2M)
Ranpak Holdings Corp.(PACKcusip75321W103)	4.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.1M	6.4% ($25.1M/$390.5M)	QoQ -21.22% (-$6.8M) YoY -31.13% (-$11.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	181.3K	QoQ NEW(+181.3K) YoY NEW(+181.3K)	All Managers (Combined)	$24.0M	6.1% ($24.0M/$390.5M)	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
(cusipG3643J108)✕	86.5K	QoQ -1.28% (-1.1K) YoY NEW(+86.5K)	All Managers (Combined)	$19.2M	4.9% ($19.2M/$390.5M)	QoQ -15.38% (-$3.5M) YoY NEW(+$19.2M)
Meta Platforms, Inc.(METAcusip30303M102)	33.1K	QoQ -30.29% (-14.4K) YoY -49.81% (-32.9K)	All Managers (Combined)	$19.1M	4.9% ($19.1M/$390.5M)	QoQ -31.38% (-$8.7M) YoY -40.42% (-$13.0M)
NETFLIX INC(NFLXcusip64110L106)	18.7K	QoQ +1394.87% (+17.4K) YoY -2.83% (-544)	All Managers (Combined)	$17.4M	4.5% ($17.4M/$390.5M)	QoQ +1463.98% (+$16.3M) YoY +49.19% (-$5.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	153.7K	QoQ NEW(+153.7K) YoY NEW(+153.7K)	All Managers (Combined)	$15.5M	4.0% ($15.5M/$390.5M)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	282.0K	QoQ NEW(+282.0K) YoY NEW(+282.0K)	All Managers (Combined)	$14.7M	3.8% ($14.7M/$390.5M)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
(cusip464286400)✕	566.7K	QoQ NEW(+566.7K) YoY NEW(+566.7K)	All Managers (Combined)	$14.6M	3.8% ($14.6M/$390.5M)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
(cusip464287184)✕	407.6K	QoQ NEW(+407.6K) YoY +56.76% (+147.6K)	All Managers (Combined)	$14.6M	3.7% ($14.6M/$390.5M)	QoQ NEW(+$14.6M) YoY +133.42% (+$8.4M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	32.4K	QoQ -29.94% (-13.8K) YoY NEW(+32.4K)	All Managers (Combined)	$14.0M	3.6% ($14.0M/$390.5M)	QoQ -23.25% (-$4.3M) YoY NEW(+$14.0M)
Core Scientific, Inc./tx(CORZcusip21874A106)	1.9M	QoQ +61.02% (-707.0K) YoY NEW(+1.9M)	All Managers (Combined)	$13.5M	3.5% ($13.5M/$390.5M)	QoQ -17.02% (-$2.8M) YoY NEW(+$13.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	87.1K	QoQ +25.46% (+17.7K) YoY +604.25% (+74.8K)	All Managers (Combined)	$12.6M	3.2% ($12.6M/$390.5M)	QoQ +11.95% (+$1.4M) YoY +395.56% (+$10.1M)
GoDaddy Inc.(GDDYcusip380237107)	65.1K	QoQ +312.07% (+49.3K) YoY +65.21% (+25.7K)	All Managers (Combined)	$11.7M	3.0% ($11.7M/$390.5M)	QoQ +276.10% (+$8.6M) YoY +150.76% (+$7.0M)
CORPAY, INC.(CPAYcusip219948106)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$10.4M	2.7% ($10.4M/$390.5M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
VISA INC.(Vcusip92826C839)	22.9K	QoQ +83.44% (+10.4K) YoY NEW(+22.9K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$390.5M)	QoQ +103.42% (+$4.1M) YoY NEW(+$8.0M)
Wix.com Ltd.(WIXcusipM98068105)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$390.5M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
ALCON INC(ALCcusipH01301128)	70.3K	QoQ -37.51% (-42.2K) YoY +80.22% (+31.3K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$390.5M)	QoQ -30.12% (-$2.9M) YoY +105.41% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	34.4K	QoQ -79.09% (-130.3K) YoY -78.06% (-122.6K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$390.5M)	QoQ -81.86% (-$29.6M) YoY -76.86% (-$21.8M)