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SOROS CAPITAL MANAGEMENT LLC13F | |
| SOROS CAPITAL MANAGEMENT LLC | |
| Last update 2025-05-15 | 50 Stocks (14 new) |
| Value $391.00 Mil | Turnover 50 % |
SOROS CAPITAL MANAGEMENT LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSN | VeriSign Inc | 135,392 | 34,372.0 | +188.35% | 8.800 | +5.75% | 0.140 | +13.24% | +39.38% | 27,013.2 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 174,300 | 28,933.8 | +14.55% | 7.410 | +0.94% | 0.000 | +36.34% | +16.59% | 1,185,482.9 | Semiconductors | |
PACK | Ranpak Holdings Corp | 4,630,292 | 25,096.2 | 0% | 6.430 | 0% | 5.500 | -35.91% | -48.11% | 300.7 | Packaging & Containers | |
BABA | Alibaba Group Holding Ltd | 181,250 | 23,966.7 | New Holding | 6.140 | +6.14% | 0.010 | -14.47% | +36.82% | 272,134.4 | Retail - Cyclical | |
FLUT | Flutter Entertainment PLC | 86,459 | 19,155.0 | -1.29% | 4.900 | -0.05% | 0.050 | +17.44% | +7.83% | 49,172.4 | Travel & Leisure | |
META | Meta Platforms Inc | 33,125 | 19,091.9 | -30.29% | 4.890 | -1.32% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
NFLX | Netflix Inc | 18,656 | 17,397.3 | +1,394.87% | 4.450 | +4.15% | 0.000 | +35.47% | +48.45% | 563,081.9 | Media - Diversified | |
BSX | Boston Scientific Corp | 153,746 | 15,509.9 | New Holding | 3.970 | +3.97% | 0.010 | +5.68% | +19.27% | 157,605.4 | Medical Devices & Instruments | |
YUMC | Yum China Holdings Inc | 282,000 | 14,680.9 | New Holding | 3.760 | +3.76% | 0.080 | -15.52% | -6.30% | 16,569.6 | Restaurants | |
EWZ | iShares MSCI Brazil ETF | 566,700 | 14,649.2 | New Holding | 3.750 | +3.75% | 0.380 | +8.87% | +27.34% | 4,869.0 |
SOROS CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
SOROS CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +6.14% | 80.53 ($115.31) 147.57 | $114.08 | -1.07% | New holding | 181,250 | 181,250 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Sold Out Sold Out | -6.13% | 211.47 ($239.69) 267.17 | $278.42 | 16.16% | Sold Out | 0 | -161,600 | |
VRSN | VeriSign Inc | 2025-03-31 | Add Add | +5.75% | 205.1 ($227.21) 254.74 | $287.68 | 26.61% | Add 188.35% | 135,392 | 88,438 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -4.61% | 4295.4 ($4781.72) 5141.88 | $5,693.13 | 19.06% | Reduce -90.31% | 637 | -5,938 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -4.48% | 190.26 ($217) 242.06 | $223.30 | 2.90% | Reduce -79.09% | 34,438 | -130,280 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +4.15% | 828.4 ($951.01) 1058.6 | $1,323.12 | 39.13% | Add 1394.87% | 18,656 | 17,408 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.98% | 106.98 ($126.74) 149.43 | $157.75 | 24.47% | Reduce -91.55% | 17,462 | -189,238 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +3.97% | 89.38 ($100.7) 106.18 | $106.53 | 5.79% | New holding | 153,746 | 153,746 | |
YUMC | Yum China Holdings Inc | 2025-03-31 | New Buy New Buy | +3.76% | 42.3 ($47.97) 53.69 | $44.67 | -6.88% | New holding | 282,000 | 282,000 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | New Buy New Buy | +3.75% | 22.45 ($24.91) 26.94 | $28.14 | 12.97% | New holding | 566,700 | 566,700 |
SOROS CAPITAL MANAGEMENT LLC Total Holding History ($B)
SOROS CAPITAL MANAGEMENT LLC's Asset Allocation
SOROS CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SOROS CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
SOROS CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SOROS CAPITAL MANAGEMENT LLC's Holdings Heat Map
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SOROS CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
SOROS CAPITAL MANAGEMENT LLC News
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