Filed: 11/14/2025ACC: 0001172661-25-004911
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $404.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$404.53M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$195.50M48.3%
SPONSORED ADS$36.22M9.0%
COM CL A$34.02M8.4%
CAP STK CL A$30.63M7.6%
SHS CLASS A$25.71M6.4%
MSCI STH KOR ETF$24.64M6.1%
CL A$20.25M5.0%
Portfolio Concentration
Top 3$82.36M20.4%
4–10$133.90M33.1%
11–25$100.46M24.8%
Rest$87.82M21.7%
Top 3 weight
20.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ALPHABET INC
SOLEShares125.98K
TypeSH
Market value$30.63M
7.57%
Sole
125.98K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$26.02M
6.43%
Sole
4.63M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares229K
TypeSH
Market value$25.71M
6.36%
Sole
229K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares307.60K
TypeSH
Market value$24.64M
6.09%
Sole
307.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares85.46K
TypeSH
Market value$23.87M
5.90%
Sole
85.46K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares111.35K
TypeSH
Market value$22.80M
5.64%
Sole
111.35K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares31.20K
TypeSH
Market value$19.18M
4.74%
Sole
31.20K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares59.07K
TypeSH
Market value$16.52M
4.08%
Sole
59.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.96K
TypeSH
Market value$14.55M
3.60%
Sole
77.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares69.10K
TypeSH
Market value$12.35M
3.05%
Sole
69.10K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares18.24K
TypeSH
Market value$10.31M
2.55%
Sole
18.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.50K
TypeSH
Market value$10.10M
2.50%
Sole
19.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.55K
TypeSH
Market value$8.10M
2.00%
Sole
24.55K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares97.50K
TypeSH
Market value$7.51M
1.86%
Sole
97.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares39.56K
TypeSH
Market value$7.22M
1.78%
Sole
39.56K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares38.70K
TypeSH
Market value$7.14M
1.76%
Sole
38.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.11K
TypeSH
Market value$6.61M
1.63%
Sole
30.11K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares9.20K
TypeSH
Market value$5.98M
1.48%
Sole
9.20K
Shared
0.00
None
0.00
ALCON AG
SOLEShares79.90K
TypeSH
Market value$5.95M
1.47%
Sole
79.90K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares21.30K
TypeSH
Market value$5.75M
1.42%
Sole
21.30K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares36.07K
TypeSH
Market value$5.28M
1.30%
Sole
36.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.68K
TypeSH
Market value$5.19M
1.28%
Sole
11.68K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares451K
TypeSH
Market value$5.15M
1.27%
Sole
451K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares37.22K
TypeSH
Market value$5.09M
1.26%
Sole
37.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares30.10K
TypeSH
Market value$5.07M
1.25%
Sole
30.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 125.98K | SH | $30.63M 7.57% | 125.98K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $26.02M 6.43% | 4.63M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 229K | SH | $25.71M 6.36% | 229K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 307.60K | SH | $24.64M 6.09% | 307.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 85.46K | SH | $23.87M 5.90% | 85.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 111.35K | SH | $22.80M 5.64% | 111.35K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 31.20K | SH | $19.18M 4.74% | 31.20K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 59.07K | SH | $16.52M 4.08% | 59.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.96K | SH | $14.55M 3.60% | 77.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 69.10K | SH | $12.35M 3.05% | 69.10K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 18.24K | SH | $10.31M 2.55% | 18.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.50K | SH | $10.10M 2.50% | 19.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.55K | SH | $8.10M 2.00% | 24.55K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 97.50K | SH | $7.51M 1.86% | 97.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.56K | SH | $7.22M 1.78% | 39.56K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 38.70K | SH | $7.14M 1.76% | 38.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.11K | SH | $6.61M 1.63% | 30.11K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 9.20K | SH | $5.98M 1.48% | 9.20K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 79.90K | SH | $5.95M 1.47% | 79.90K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 21.30K | SH | $5.75M 1.42% | 21.30K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 36.07K | SH | $5.28M 1.30% | 36.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.68K | SH | $5.19M 1.28% | 11.68K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 451K | SH | $5.15M 1.27% | 451K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 37.22K | SH | $5.09M 1.26% | 37.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 30.10K | SH | $5.07M 1.25% | 30.10K | 0.00 | 0.00 |
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