Filed: 8/14/2025ACC: 0001172661-25-003411
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $349.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$349.90M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$154.29M44.1%
SEMICONDUCTR ETF$31.54M9.0%
SHS$24.25M6.9%
COM CL A$21.85M6.2%
SHS BEN INT$21.42M6.1%
MSCI STH KOR ETF$16.44M4.7%
CHINA LG-CAP ETF$14.99M4.3%
Portfolio Concentration
Top 3$77.21M22.1%
4–10$112.71M32.2%
11–25$113.83M32.5%
Rest$46.15M13.2%
Top 3 weight
22.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANECK ETF TRUST
SOLEShares113.10K
TypeSH
Market value$31.54M
9.01%
Sole
113.10K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares84.84K
TypeSH
Market value$24.25M
6.93%
Sole
84.84K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares350K
TypeSH
Market value$21.42M
6.12%
Sole
350K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares60.79K
TypeSH
Market value$17.56M
5.02%
Sole
60.79K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$16.53M
4.72%
Sole
4.63M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares229.10K
TypeSH
Market value$16.44M
4.70%
Sole
229.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.95K
TypeSH
Market value$16.26M
4.65%
Sole
102.95K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares30.41K
TypeSH
Market value$15.51M
4.43%
Sole
30.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares84.17K
TypeSH
Market value$15.41M
4.40%
Sole
84.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares407.70K
TypeSH
Market value$14.99M
4.28%
Sole
407.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares64.27K
TypeSH
Market value$14.56M
4.16%
Sole
64.27K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.14K
TypeSH
Market value$14.54M
4.16%
Sole
18.14K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares13.15K
TypeSH
Market value$10.89M
3.11%
Sole
13.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares85.85K
TypeSH
Market value$10.58M
3.02%
Sole
85.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.15K
TypeSH
Market value$10.24M
2.93%
Sole
37.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.65K
TypeSH
Market value$6.29M
1.80%
Sole
28.65K
Shared
0.00
None
0.00
ALCON AG
SOLEShares67.71K
TypeSH
Market value$5.98M
1.71%
Sole
67.71K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares29.25K
TypeSH
Market value$5.37M
1.53%
Sole
29.25K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.11K
TypeSH
Market value$5.36M
1.53%
Sole
31.11K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares36.70K
TypeSH
Market value$5.30M
1.51%
Sole
36.70K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares29.10K
TypeSH
Market value$5.24M
1.50%
Sole
29.10K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares80.80K
TypeSH
Market value$5.17M
1.48%
Sole
80.80K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares31.47K
TypeSH
Market value$4.91M
1.40%
Sole
31.47K
Shared
0.00
None
0.00
NIKE INC
SOLEShares68.84K
TypeSH
Market value$4.89M
1.40%
Sole
68.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.65K
TypeSH
Market value$4.52M
1.29%
Sole
19.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 113.10K | SH | $31.54M 9.01% | 113.10K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 84.84K | SH | $24.25M 6.93% | 84.84K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 350K | SH | $21.42M 6.12% | 350K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 60.79K | SH | $17.56M 5.02% | 60.79K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $16.53M 4.72% | 4.63M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 229.10K | SH | $16.44M 4.70% | 229.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.95K | SH | $16.26M 4.65% | 102.95K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 30.41K | SH | $15.51M 4.43% | 30.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 84.17K | SH | $15.41M 4.40% | 84.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 407.70K | SH | $14.99M 4.28% | 407.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 64.27K | SH | $14.56M 4.16% | 64.27K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.14K | SH | $14.54M 4.16% | 18.14K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 13.15K | SH | $10.89M 3.11% | 13.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 85.85K | SH | $10.58M 3.02% | 85.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.15K | SH | $10.24M 2.93% | 37.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.65K | SH | $6.29M 1.80% | 28.65K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 67.71K | SH | $5.98M 1.71% | 67.71K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 29.25K | SH | $5.37M 1.53% | 29.25K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.11K | SH | $5.36M 1.53% | 31.11K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 36.70K | SH | $5.30M 1.51% | 36.70K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 29.10K | SH | $5.24M 1.50% | 29.10K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 80.80K | SH | $5.17M 1.48% | 80.80K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 31.47K | SH | $4.91M 1.40% | 31.47K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 68.84K | SH | $4.89M 1.40% | 68.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.65K | SH | $4.52M 1.29% | 19.65K | 0.00 | 0.00 |
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