Filed: 2/14/2025ACC: 0001172661-25-000869
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $638.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$638.72M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
COM$338.98M53.1%
COM CL A$68.19M10.7%
CL A$66.98M10.5%
SEMICONDUCTR ETF$39.13M6.1%
SPONSORED ADS$30.05M4.7%
SHS$22.64M3.5%
SHS CLASS A$17.46M2.7%
Portfolio Concentration
Top 3$107.94M16.9%
4–10$181.50M28.4%
11–25$197.20M30.9%
Rest$152.08M23.8%
Top 3 weight
16.9%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Sole
Full voting authority
11.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
VANECK ETF TRUST
SOLEShares161.60K
TypeSH
Market value$39.13M
6.13%
Sole
161.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.72K
TypeSH
Market value$36.14M
5.66%
Sole
164.72K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.58K
TypeSH
Market value$32.67M
5.11%
Sole
6.58K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$31.86M
4.99%
Sole
4.63M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares152.16K
TypeSH
Market value$30.05M
4.70%
Sole
152.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.52K
TypeSH
Market value$27.82M
4.36%
Sole
47.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares206.70K
TypeSH
Market value$27.76M
4.35%
Sole
206.70K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares154.84K
TypeSH
Market value$23.07M
3.61%
Sole
154.84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares87.59K
TypeSH
Market value$22.64M
3.54%
Sole
87.59K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares46.20K
TypeSH
Market value$18.30M
2.87%
Sole
46.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares54.50K
TypeSH
Market value$17.93M
2.81%
Sole
54.50K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares630.40K
TypeSH
Market value$17.46M
2.73%
Sole
630.40K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares39.13K
TypeSH
Market value$16.60M
2.60%
Sole
39.13K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.16M
TypeSH
Market value$16.28M
2.55%
Sole
1.16M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44K
TypeSH
Market value$14.71M
2.30%
Sole
44K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.11K
TypeSH
Market value$14.63M
2.29%
Sole
21.11K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares220.30K
TypeSH
Market value$13.42M
2.10%
Sole
220.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.10K
TypeSH
Market value$12.77M
2.00%
Sole
55.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares69.46K
TypeSH
Market value$11.30M
1.77%
Sole
69.46K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares33.10K
TypeSH
Market value$10.72M
1.68%
Sole
33.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares86K
TypeSH
Market value$10.39M
1.63%
Sole
86K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares75.45K
TypeSH
Market value$10.34M
1.62%
Sole
75.45K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares63.02K
TypeSH
Market value$10.30M
1.61%
Sole
63.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.65K
TypeSH
Market value$10.22M
1.60%
Sole
42.65K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares57.30K
TypeSH
Market value$10.14M
1.59%
Sole
57.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 161.60K | SH | $39.13M 6.13% | 161.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.72K | SH | $36.14M 5.66% | 164.72K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.58K | SH | $32.67M 5.11% | 6.58K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $31.86M 4.99% | 4.63M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 152.16K | SH | $30.05M 4.70% | 152.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.52K | SH | $27.82M 4.36% | 47.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 206.70K | SH | $27.76M 4.35% | 206.70K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 154.84K | SH | $23.07M 3.61% | 154.84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 87.59K | SH | $22.64M 3.54% | 87.59K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 46.20K | SH | $18.30M 2.87% | 46.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 54.50K | SH | $17.93M 2.81% | 54.50K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 630.40K | SH | $17.46M 2.73% | 630.40K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 39.13K | SH | $16.60M 2.60% | 39.13K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.16M | SH | $16.28M 2.55% | 1.16M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 44K | SH | $14.71M 2.30% | 44K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.11K | SH | $14.63M 2.29% | 21.11K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 220.30K | SH | $13.42M 2.10% | 220.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55.10K | SH | $12.77M 2.00% | 55.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 69.46K | SH | $11.30M 1.77% | 69.46K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 33.10K | SH | $10.72M 1.68% | 33.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 86K | SH | $10.39M 1.63% | 86K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 75.45K | SH | $10.34M 1.62% | 75.45K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 63.02K | SH | $10.30M 1.61% | 63.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.65K | SH | $10.22M 1.60% | 42.65K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 57.30K | SH | $10.14M 1.59% | 57.30K | 0.00 | 0.00 |
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