SOROS CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SOROS CAPITAL MANAGEMENT LLC held in its portfolio 57 assets valued at $381,090,403 (i.e. $381.09M).
The most valuable assets in the portfolio included: ALPHABET INC ($77.31M), BROADCOM INC ($28.11M), and TAIWAN SEMICONDUCTOR MFG LTD ($25.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SOROS CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 246986 | 77306618 | CAP STK CL A |
| BROADCOM INC | 81220 | 28110242 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 83442 | 25357190 | SPONSORED ADS |
| RANPAK HOLDINGS CORP | 4630292 | 25049880 | COM CL A |
| NEBIUS GROUP N.V. | 229000 | 19168445 | SHS CLASS A |
| VISA INC | 31269 | 10966351 | COM CL A |
| GENERAL MTRS CO | 131400 | 10685448 | COM |
| TERAWULF INC | 726500 | 8347485 | COM |
| FLUTTER ENTMT PLC | 34073 | 7327058 | SHS |
| AMAZON COM INC | 31571 | 7287218 | COM |
| PROPETRO HLDG CORP | 684600 | 6510546 | COM |
| DANAHER CORPORATION | 27323 | 6254781 | COM |
| ALCON AG | 75565 | 5955278 | ORD SHS |
| COMFORT SYS USA INC | 6260 | 5842395 | COM |
| CHURCHILL DOWNS INC | 50144 | 5705384 | COM |
| EMCOR GROUP INC | 9200 | 5628468 | COM |
| INTERCONTINENTAL EXCHANGE IN | 34439 | 5577741 | COM |
| HOME DEPOT INC | 15292 | 5261977 | COM |
| GODADDY INC | 42217 | 5238286 | CL A |
| BOSTON SCIENTIFIC CORP | 54923 | 5236908 | COM |
| ISHARES INC | 52600 | 5113772 | MSCI STH KOR ETF |
| CANADIAN PACIFIC KANSAS CITY | 68466 | 5041152 | COM |
| TOYOTA MOTOR CORP | 23200 | 4966192 | ADS |
| BLOOM ENERGY CORP | 57000 | 4952730 | COM CL A |
| UNION PAC CORP | 21018 | 4861884 | COM |
| ON SEMICONDUCTOR CORP | 89700 | 4857255 | COM |
| CATERPILLAR INC | 8360 | 4789193 | COM |
| ISHARES INC | 150000 | 4765500 | MSCI BRAZIL ETF |
| ZOETIS INC | 36687 | 4615959 | CL A |
| VERISIGN INC | 18497 | 4493846 | COM |
| STARBUCKS CORP | 51475 | 4334710 | COM |
| NIKE INC | 67751 | 4316416 | CL B |
| LOWES COS INC | 16959 | 4089833 | COM |
| ASML HOLDING N V | 3647 | 3901780 | N Y REGISTRY SHS |
| AMERICAN EAGLE OUTFITTERS IN | 143343 | 3779955 | COM |
| CORPAY INC | 11626 | 3498612 | COM SHS |
| CASEYS GEN STORES INC | 6020 | 3327314 | COM |
| META PLATFORMS INC | 4553 | 3005389 | CL A |
| MOTOROLA SOLUTIONS INC | 7050 | 2702406 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 4423 | 2562907 | COM |
| NETFLIX INC | 24936 | 2337999 | COM |
| CAESARS ENTERTAINMENT INC NE | 99835 | 2335141 | COM |
| TJX COS INC NEW | 13957 | 2143935 | COM |
| SOLARIS ENERGY INFRAS INC | 43800 | 2013486 | COM CL A |
| GAP INC | 74100 | 1896960 | COM |
| TRANSUNION | 21510 | 1844483 | COM |
| NVIDIA CORPORATION | 9487 | 1769326 | COM |
| BOOKING HOLDINGS INC | 212 | 1135330 | COM |
| TAPESTRY INC | 8758 | 1119010 | COM |
| QUANTA SVCS INC | 2030 | 856782 | COM |
| ABBOTT LABS | 5611 | 703002 | COM |
| GENERAC HLDGS INC | 4550 | 620484 | COM |
| ISHARES TR | 532 | 364388 | CORE S&P500 ETF |
| REVOLUTION MEDICINES INC | 364824 | 342898 | *W EXP 12/17/202 |
| ROBLOX CORP | 3758 | 304511 | CL A |
| BRINKER INTL INC | 2027 | 290915 | COM |
| ISHARES TR | 4668 | 217249 | CORE UNIVRSL USD |
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