SOROS CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 125,977 | +125,977 | 0 | 30,625,009 | 7.57% | +30,625,009 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 229,000 | +229,000 | 0 | 25,709,830 | 6.36% | +25,709,830 |
| GE VERNOVA INC(GEV) | 0 | 31,200 | +31,200 | 0 | 19,184,880 | 4.74% | +19,184,880 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 69,100 | +69,100 | 0 | 12,350,243 | 3.05% | +12,350,243 |
| MICROSOFT CORP(MSFT) | 0 | 19,500 | +19,500 | 0 | 10,100,025 | 2.50% | +10,100,025 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 16,530,142 | 26,022,241 | 6.43% | +9,492,099 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,265 | 85,462 | +21,197 | 14,555,380 | 23,868,682 | 5.90% | +9,313,302 |
| ISHARES INC | 229,100 | 307,600 | +78,500 | 16,444,798 | 24,638,760 | 6.09% | +8,193,962 |
| INNODATA INC(INOD) | 0 | 97,500 | +97,500 | 0 | 7,514,325 | 1.86% | +7,514,325 |
| APPLIED MATLS INC | 84,166 | 111,354 | +27,188 | 15,408,270 | 22,798,618 | 5.64% | +7,390,348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,565 | +39,565 | 0 | 7,217,447 | 1.78% | +7,217,447 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 38,700 | +38,700 | 0 | 7,135,119 | 1.76% | +7,135,119 |
| EMCOR GROUP INC(EME) | 0 | 9,200 | +9,200 | 0 | 5,975,768 | 1.48% | +5,975,768 |
| ARGAN INC | 0 | 21,300 | +21,300 | 0 | 5,752,065 | 1.42% | +5,752,065 |
| TESLA INC(TSLA) | 0 | 11,680 | +11,680 | 0 | 5,194,330 | 1.28% | +5,194,330 |
| TERAWULF INC(WULF) | 0 | 451,000 | +451,000 | 0 | 5,150,420 | 1.27% | +5,150,420 |
| BLACKSTONE INC(BX) | 0 | 27,100 | +27,100 | 0 | 4,630,035 | 1.14% | +4,630,035 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 27,100 | +27,100 | 0 | 4,333,019 | 1.07% | +4,333,019 |
| BLOOM ENERGY CORP | 0 | 37,200 | +37,200 | 0 | 3,146,004 | 0.78% | +3,146,004 |
| ORACLE CORP(ORCL) | 0 | 10,600 | +10,600 | 0 | 2,981,144 | 0.74% | +2,981,144 |
| HOME DEPOT INC(HD) | 4,476 | 9,131 | +4,655 | 1,641,081 | 3,699,790 | 0.91% | +2,058,709 |
| DANAHER CORPORATION(DHR) | 11,136 | 18,908 | +7,772 | 2,199,805 | 3,748,700 | 0.93% | +1,548,895 |
| LOWES COS INC(LOW) | 7,326 | 11,195 | +3,869 | 1,625,420 | 2,813,415 | 0.70% | +1,187,995 |
| TAPESTRY INC(TPR) | 0 | 7,634 | +7,634 | 0 | 864,321 | 0.21% | +864,321 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 51,091 | 62,121 | +11,030 | 4,049,984 | 4,627,393 | 1.14% | +577,409 |
| AMERICAN EAGLE OUTFITTERS IN | 17,718 | 39,895 | +22,177 | 170,447 | 682,603 | 0.17% | +512,156 |
| TJX COS INC NEW(TJX) | 20,203 | 20,494 | +291 | 2,494,868 | 2,962,203 | 0.73% | +467,335 |
| VISA INC(V) | 12,345 | 14,208 | +1,863 | 4,383,092 | 4,850,327 | 1.20% | +467,235 |
| GENERAC HLDGS INC(GNRC) | 2,703 | 4,739 | +2,036 | 387,097 | 793,309 | 0.20% | +406,212 |
| ZOETIS INC(ZTS) | 31,468 | 36,067 | +4,599 | 4,907,435 | 5,277,323 | 1.30% | +369,888 |
| UNION PAC CORP(UNP) | 19,653 | 20,666 | +1,013 | 4,521,762 | 4,884,822 | 1.21% | +363,060 |
| AMAZON COM INC(AMZN) | 28,654 | 30,111 | +1,457 | 6,286,401 | 6,611,472 | 1.63% | +325,071 |
| STARBUCKS CORP(SBUX) | 23,509 | 29,144 | +5,635 | 2,154,130 | 2,465,582 | 0.61% | +311,452 |
| META PLATFORMS INC(META) | 3,215 | 3,625 | +410 | 2,372,959 | 2,662,128 | 0.66% | +289,169 |
| ABBOTT LABS | 4,064 | 5,611 | +1,547 | 552,745 | 751,537 | 0.19% | +198,792 |
| REGAL REXNORD CORPORATION(RRX) | 6,329 | 7,731 | +1,402 | 917,452 | 1,108,935 | 0.27% | +191,483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,975 | 3,645 | -330 | 1,611,704 | 1,767,898 | 0.44% | +156,194 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,266 | 5,950 | -316 | 2,634,602 | 2,720,876 | 0.67% | +86,274 |
| ISHARES TR | 532 | 532 | 0 | 330,319 | 356,068 | 0.09% | +25,749 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 364,824 | 0 | 95,839 | 109,411 | 0.03% | +13,572 |
| CHURCHILL DOWNS INC(CHDN) | 9,330 | 9,777 | +447 | 942,330 | 948,467 | 0.23% | +6,137 |
| ISHARES TR | 4,668 | 4,668 | 0 | 215,802 | 218,042 | 0.05% | +2,240 |
| ALCON AG(ALC) | 67,712 | 79,904 | +12,192 | 5,977,615 | 5,953,647 | 1.47% | -23,968 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 111,338 | 115,204 | +3,866 | 3,160,886 | 3,113,388 | 0.77% | -47,498 |
| TRANSUNION(TRU) | 18,544 | 18,760 | +216 | 1,631,872 | 1,571,713 | 0.39% | -60,159 |
| GODADDY INC(GDDY) | 29,104 | 37,222 | +8,118 | 5,240,466 | 5,093,086 | 1.26% | -147,380 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,090 | 4,484 | -1,606 | 654,127 | 437,773 | 0.11% | -216,354 |
| NIKE INC(NKE) | 68,843 | 67,011 | -1,832 | 4,890,607 | 4,672,677 | 1.16% | -217,930 |
| NETFLIX INC(NFLX) | 1,766 | 1,787 | +21 | 2,364,904 | 2,142,470 | 0.53% | -222,434 |
| CORPAY INC(CPAY) | 12,236 | 13,151 | +915 | 4,060,150 | 3,788,277 | 0.94% | -271,873 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,249 | 30,097 | +848 | 5,366,314 | 5,070,743 | 1.25% | -295,571 |
| FISERV INC(FISV) | 31,109 | 37,181 | +6,072 | 5,363,503 | 4,793,746 | 1.19% | -569,757 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,075 | 7,704 | -7,371 | 1,759,102 | 934,110 | 0.23% | -824,992 |
| PORTILLOS INC | 80,231 | 0 | -80,231 | 936,296 | 0 | — | -936,296 |
| VERISIGN INC | 60,793 | 59,074 | -1,719 | 17,557,018 | 16,515,318 | 4.08% | -1,041,700 |
| NVIDIA CORPORATION(NVDA) | 102,949 | 77,956 | -24,993 | 16,264,913 | 14,545,030 | 3.60% | -1,719,883 |
| BROADCOM INC(AVGO) | 37,150 | 24,554 | -12,596 | 10,240,398 | 8,100,610 | 2.00% | -2,139,788 |
| BOOKING HOLDINGS INC(BKNG) | 485 | 0 | -485 | 2,807,781 | 0 | — | -2,807,781 |
| WESTERN DIGITAL CORP(WDC) | 80,800 | 0 | -80,800 | 5,170,392 | 0 | — | -5,170,392 |
| CASEYS GEN STORES INC(CASY) | 30,405 | 18,238 | -12,167 | 15,514,759 | 10,310,306 | 2.55% | -5,204,453 |
| SEAGATE TECHNOLOGY HLDNGS PL | 36,700 | 0 | -36,700 | 5,296,911 | 0 | — | -5,296,911 |
| ASML HOLDING N V | 18,144 | 5,063 | -13,081 | 14,540,420 | 4,901,440 | 1.21% | -9,638,980 |
| AXON ENTERPRISE INC(AXON) | 13,150 | 461 | -12,689 | 10,887,411 | 330,832 | 0.08% | -10,556,579 |
| MICRON TECHNOLOGY INC(MU) | 85,850 | 0 | -85,850 | 10,581,013 | 0 | — | -10,581,013 |
| ISHARES TR | 407,700 | 0 | -407,700 | 14,987,052 | 0 | — | -14,987,052 |
| FLUTTER ENTMT PLC(FLUT) | 84,845 | 11,833 | -73,012 | 24,245,307 | 3,005,582 | 0.74% | -21,239,725 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 350,000 | 0 | -350,000 | 21,423,500 | 0 | — | -21,423,500 |
| VANECK ETF TRUST | 113,100 | 0 | -113,100 | 31,541,328 | 0 | — | -31,541,328 |