SOROS CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 18,462 | +18,462 | 0 | 16,115,480 | 7.01% | +16,115,480 |
| COMFORT SYS USA INC(FIX) | 6,260 | 11,823 | +5,563 | 5,842,395 | 16,303,799 | 7.09% | +10,461,404 |
| PROPETRO HLDG CORP(PUMP) | 684,600 | 1,091,081 | +406,481 | 6,510,546 | 15,722,477 | 6.84% | +9,211,931 |
| AMERICAN TOWER CORP(AMT) | 0 | 52,908 | +52,908 | 0 | 9,130,863 | 3.97% | +9,130,863 |
| CATERPILLAR INC(CAT) | 8,360 | 16,500 | +8,140 | 4,789,193 | 11,689,590 | 5.08% | +6,900,397 |
| EIKON THERAPEUTICS INC | 0 | 484,672 | +484,672 | 0 | 5,127,829 | 2.23% | +5,127,829 |
| ANALOG DEVICES INC(ADI) | 0 | 15,500 | +15,500 | 0 | 4,931,170 | 2.14% | +4,931,170 |
| TEXAS INSTRS INC(TXN) | 0 | 25,300 | +25,300 | 0 | 4,911,742 | 2.14% | +4,911,742 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,050 | 14,223 | +7,173 | 2,702,406 | 6,172,356 | 2.68% | +3,469,950 |
| TERAWULF INC(WULF) | 726,500 | 712,516 | -13,984 | 8,347,485 | 10,281,606 | 4.47% | +1,934,121 |
| SKYWEST INC(SKYW) | 0 | 15,262 | +15,262 | 0 | 1,401,509 | 0.61% | +1,401,509 |
| BOOKING HOLDINGS INC(BKNG) | 212 | 547 | +335 | 1,135,330 | 2,303,045 | 1.00% | +1,167,715 |
| ALCON AG(ALC) | 75,565 | 94,320 | +18,755 | 5,955,278 | 7,107,012 | 3.09% | +1,151,734 |
| TJX COS INC NEW(TJX) | 13,957 | 19,098 | +5,141 | 2,143,935 | 3,049,951 | 1.33% | +906,016 |
| AMER SPORTS INC(AS) | 0 | 21,027 | +21,027 | 0 | 692,209 | 0.30% | +692,209 |
| NETFLIX INC.(NFLX) | 24,936 | 30,895 | +5,959 | 2,337,999 | 2,970,554 | 1.29% | +632,555 |
| VERISIGN INC | 18,497 | 20,615 | +2,118 | 4,493,846 | 5,119,942 | 2.23% | +626,096 |
| ASML HLDG NV N Y REGISTRY SHS | 3,647 | 3,420 | -227 | 3,901,780 | 4,517,239 | 1.96% | +615,459 |
| CASEYS GEN STORES INC(CASY) | 6,020 | 5,275 | -745 | 3,327,314 | 3,839,462 | 1.67% | +512,148 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 68,466 | 68,953 | +487 | 5,041,152 | 5,423,843 | 2.36% | +382,691 |
| LOWES COS INC(LOW) | 16,959 | 18,892 | +1,933 | 4,089,833 | 4,463,802 | 1.94% | +373,969 |
| GENERAC HLDGS INC(GNRC) | 4,550 | 4,568 | +18 | 620,484 | 892,267 | 0.39% | +271,783 |
| NVIDIA CORPORATION(NVDA) | 9,487 | 11,603 | +2,116 | 1,769,326 | 2,023,563 | 0.88% | +254,237 |
| CORPAY INC(CPAY) | 11,626 | 12,831 | +1,205 | 3,498,612 | 3,733,693 | 1.62% | +235,081 |
| BLOOM ENERGY CORP | 57,000 | 38,000 | -19,000 | 4,952,730 | 5,148,620 | 2.24% | +195,890 |
| ISHARES TR CORE UNIVRSL USD | 4,668 | 6,436 | +1,768 | 217,249 | 297,279 | 0.13% | +80,030 |
| ISHARES TR | 532 | 655 | +123 | 364,388 | 427,853 | 0.19% | +63,465 |
| DANAHER CORP DEL(DHR) | 27,323 | 32,991 | +5,668 | 6,254,781 | 6,255,094 | 2.72% | +313 |
| AMAZON COM INC(AMZN) | 31,571 | 34,622 | +3,051 | 7,287,218 | 7,210,724 | 3.14% | -76,494 |
| QUANTA SVCS INC | 2,030 | 1,368 | -662 | 856,782 | 751,059 | 0.33% | -105,723 |
| STARBUCKS CORP(SBUX) | 51,475 | 47,146 | -4,329 | 4,334,710 | 4,223,810 | 1.84% | -110,900 |
| BRINKER INTL INC(EAT) | 2,027 | 0 | -2,027 | 290,915 | 0 | — | -290,915 |
| ROBLOX CORP(RBLX) | 3,758 | 0 | -3,758 | 304,511 | 0 | — | -304,511 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 0 | -364,824 | 342,898 | 0 | — | -342,898 |
| UNION PAC CORP(UNP) | 21,018 | 18,195 | -2,823 | 4,861,884 | 4,414,471 | 1.92% | -447,413 |
| ZOETIS INC(ZTS) | 36,687 | 34,773 | -1,914 | 4,615,959 | 4,110,516 | 1.79% | -505,443 |
| TAPESTRY INC(TPR) | 8,758 | 3,815 | -4,943 | 1,119,010 | 538,335 | 0.23% | -580,675 |
| NIKE INC(NKE) | 67,751 | 68,690 | +939 | 4,316,416 | 3,628,206 | 1.58% | -688,210 |
| ABBOTT LABS | 5,611 | 0 | -5,611 | 703,002 | 0 | — | -703,002 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,423 | 3,619 | -804 | 2,562,907 | 1,778,847 | 0.77% | -784,060 |
| HOME DEPOT INC(HD) | 15,292 | 12,781 | -2,511 | 5,261,977 | 4,203,543 | 1.83% | -1,058,434 |
| EMCOR GROUP INC(EME) | 9,200 | 6,133 | -3,067 | 5,628,468 | 4,528,055 | 1.97% | -1,100,413 |
| META PLATFORMS INC(META) | 4,553 | 2,988 | -1,565 | 3,005,389 | 1,709,524 | 0.74% | -1,295,865 |
| TRANSUNION(TRU) | 21,510 | 0 | -21,510 | 1,844,483 | 0 | — | -1,844,483 |
| GAP INC(GAP) | 74,100 | 0 | -74,100 | 1,896,960 | 0 | — | -1,896,960 |
| SOLARIS ENERGY INFRAS INC(SEI) | 43,800 | 0 | -43,800 | 2,013,486 | 0 | — | -2,013,486 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 99,835 | 0 | -99,835 | 2,335,141 | 0 | — | -2,335,141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,439 | 15,435 | -19,004 | 5,577,741 | 2,427,617 | 1.06% | -3,150,124 |
| AMERICAN EAGLE OUTFITTERS IN | 143,343 | 0 | -143,343 | 3,779,955 | 0 | — | -3,779,955 |
| GODADDY INC(GDDY) | 42,217 | 16,024 | -26,193 | 5,238,286 | 1,324,704 | 0.58% | -3,913,582 |
| VISA INC(V) | 31,269 | 21,561 | -9,708 | 10,966,351 | 6,516,597 | 2.83% | -4,449,754 |
| ISHARES INC | 150,000 | 0 | -150,000 | 4,765,500 | 0 | — | -4,765,500 |
| ON SEMICONDUCTOR CORP(ON) | 89,700 | 0 | -89,700 | 4,857,255 | 0 | — | -4,857,255 |
| TOYOTA MOTOR CORP(TM) | 23,200 | 0 | -23,200 | 4,966,192 | 0 | — | -4,966,192 |
| ISHARES INC | 52,600 | 0 | -52,600 | 5,113,772 | 0 | — | -5,113,772 |
| BOSTON SCIENTIFIC CORP(BSX) | 54,923 | 0 | -54,923 | 5,236,908 | 0 | — | -5,236,908 |
| CHURCHILL DOWNS INC(CHDN) | 50,144 | 0 | -50,144 | 5,705,384 | 0 | — | -5,705,384 |
| FLUTTER ENTMT PLC(FLUT) | 34,073 | 3,165 | -30,908 | 7,327,058 | 322,672 | 0.14% | -7,004,386 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 25,049,880 | 16,530,142 | 7.19% | -8,519,738 |
| GENERAL MTRS CO(GM) | 131,400 | 0 | -131,400 | 10,685,448 | 0 | — | -10,685,448 |
| NEBIUS GROUP N.V.(NBIS) | 229,000 | 0 | -229,000 | 19,168,445 | 0 | — | -19,168,445 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 83,442 | 5,330 | -78,112 | 25,357,190 | 1,801,274 | 0.78% | -23,555,916 |
| BROADCOM INC(AVGO) | 81,220 | 6,705 | -74,515 | 28,110,242 | 2,075,265 | 0.90% | -26,034,977 |
| ALPHABET INC(GOOG) | 246,986 | 6,120 | -240,866 | 77,306,618 | 1,759,867 | 0.77% | -75,546,751 |