Filed: 5/14/2025ACC: 0001172661-25-001907
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $390.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$390.52M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$174.90M44.8%
SPONSORED ADS$52.90M13.5%
COM CL A$38.24M9.8%
CL A$37.11M9.5%
SHS$25.98M6.7%
MSCI BRAZIL ETF$14.65M3.8%
CHINA LG-CAP ETF$14.61M3.7%
Portfolio Concentration
Top 3$88.40M22.6%
4–10$124.45M31.9%
11–25$127.00M32.5%
Rest$50.67M13.0%
Top 3 weight
22.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VERISIGN INC
SOLEShares135.39K
TypeSH
Market value$34.37M
8.80%
Sole
135.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares174.30K
TypeSH
Market value$28.93M
7.41%
Sole
174.30K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$25.10M
6.43%
Sole
4.63M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares181.25K
TypeSH
Market value$23.97M
6.14%
Sole
181.25K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares86.46K
TypeSH
Market value$19.15M
4.90%
Sole
86.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.13K
TypeSH
Market value$19.09M
4.89%
Sole
33.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.66K
TypeSH
Market value$17.40M
4.45%
Sole
18.66K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares153.75K
TypeSH
Market value$15.51M
3.97%
Sole
153.75K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares282K
TypeSH
Market value$14.68M
3.76%
Sole
282K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares566.70K
TypeSH
Market value$14.65M
3.75%
Sole
566.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares407.60K
TypeSH
Market value$14.61M
3.74%
Sole
407.60K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares32.36K
TypeSH
Market value$14.05M
3.60%
Sole
32.36K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.87M
TypeSH
Market value$13.51M
3.46%
Sole
1.87M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares87.14K
TypeSH
Market value$12.65M
3.24%
Sole
87.14K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares65.09K
TypeSH
Market value$11.72M
3.00%
Sole
65.09K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares29.75K
TypeSH
Market value$10.37M
2.66%
Sole
29.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.87K
TypeSH
Market value$8.02M
2.05%
Sole
22.87K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares41.75K
TypeSH
Market value$6.82M
1.75%
Sole
41.75K
Shared
0.00
None
0.00
ALCON AG
SOLEShares70.26K
TypeSH
Market value$6.67M
1.71%
Sole
70.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.44K
TypeSH
Market value$6.55M
1.68%
Sole
34.44K
Shared
0.00
None
0.00
PORTILLOS INC
SOLEShares431.01K
TypeSH
Market value$5.12M
1.31%
Sole
431.01K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares65.34K
TypeSH
Market value$4.59M
1.17%
Sole
65.34K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares18.61K
TypeSH
Market value$4.34M
1.11%
Sole
18.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares63.72K
TypeSH
Market value$4.04M
1.04%
Sole
63.72K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.94K
TypeSH
Market value$3.94M
1.01%
Sole
5.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERISIGN INCSOLE | COM | 135.39K | SH | $34.37M 8.80% | 135.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 174.30K | SH | $28.93M 7.41% | 174.30K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $25.10M 6.43% | 4.63M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 181.25K | SH | $23.97M 6.14% | 181.25K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 86.46K | SH | $19.15M 4.90% | 86.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.13K | SH | $19.09M 4.89% | 33.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.66K | SH | $17.40M 4.45% | 18.66K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 153.75K | SH | $15.51M 3.97% | 153.75K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 282K | SH | $14.68M 3.76% | 282K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 566.70K | SH | $14.65M 3.75% | 566.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 407.60K | SH | $14.61M 3.74% | 407.60K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 32.36K | SH | $14.05M 3.60% | 32.36K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.87M | SH | $13.51M 3.46% | 1.87M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 87.14K | SH | $12.65M 3.24% | 87.14K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 65.09K | SH | $11.72M 3.00% | 65.09K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 29.75K | SH | $10.37M 2.66% | 29.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.87K | SH | $8.02M 2.05% | 22.87K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 41.75K | SH | $6.82M 1.75% | 41.75K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 70.26K | SH | $6.67M 1.71% | 70.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.44K | SH | $6.55M 1.68% | 34.44K | 0.00 | 0.00 |
PORTILLOS INCSOLE | COM CL A | 431.01K | SH | $5.12M 1.31% | 431.01K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 65.34K | SH | $4.59M 1.17% | 65.34K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 18.61K | SH | $4.34M 1.11% | 18.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 63.72K | SH | $4.04M 1.04% | 63.72K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.94K | SH | $3.94M 1.01% | 5.94K | 0.00 | 0.00 |
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