Soros Capital Management LLC — Q4 2025 13F Holdings

Name: Soros Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001748240

Total reported value

$229.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	20.29%	-19.52%	+96.06%
2	AVGO	Broadcom INC	Stock-Tech	7.38%	-6.48%	+230.78%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.65%	-5.87%	-2.36%
4	PACK	Ranpak Holdings CORP	Stock-Other	6.57%	+0.62%	—
5	NBIS	Nebius Group NV	Stock-Other	5.03%	-5.03%	EXIT
6	V	Visa Inc-class A Shares	Stock-Financials	2.88%	-0.05%	+120.08%
7	GM	General Motors Co	Stock-Consumer Disc	2.80%	-2.80%	EXIT
8	WULF	Terawulf INC	Stock-Financials	2.19%	+2.28%	+61.09%
9	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	1.92%	-1.78%	+187.95%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	—	+4.85%
11	PUMP	Propetro Holding CORP	Stock-Other	1.71%	+5.13%	—
12	DHR	Danaher CORP	Stock-Healthcare	1.64%	—	+44.51%
13	ALC	Alcon Inc.	Stock-Healthcare	1.56%	+1.53%	-5.43%
14	FIX	Comfort Systems USA INC	Stock-Industrials	1.53%	+5.56%	—
15	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.50%	-1.50%	EXIT
16	EME	Emcor Group INC	Stock-Industrials	1.48%	+0.49%	—
17	ICE	Intercontinental Exchange In	Stock-Financials	1.46%	-0.40%	+14.43%
18	HD	Home Depot INC	Stock-Consumer Disc	1.38%	+0.45%	+67.47%
19	GDDY	Godaddy INC - Class A	Stock-Tech	1.37%	-0.79%	+13.42%
20	BSX	Boston Scientific CORP	Stock-Healthcare	1.37%	-1.37%	EXIT
21	EWY	Ishares Msci South Korea ETF	ETF-Other	1.34%	-1.34%	EXIT
22	CP	Canadian Pacific Kansas City	Stock-Industrials	1.32%	+1.04%	+10.21%
23	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.30%	-1.30%	EXIT
24	BE	Bloom Energy Corp- A	Stock-Industrials	1.30%	—	+53.23%
25	UNP	Union Pacific CORP	Stock-Industrials	1.28%	+0.64%	+1.70%
26	ON	On Semiconductor	Stock-Tech	1.27%	-1.27%	EXIT
27	CAT	Caterpillar INC	Stock-Industrials	1.26%	+3.82%	—
28	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.25%	-1.25%	EXIT
29	ZTS	Zoetis INC	Stock-Healthcare	1.21%	+0.58%	+1.72%
30	VRSN	Verisign INC	Stock-Tech	1.18%	+1.05%	-68.69%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.14%	—	+76.62%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	+0.45%	+1.10%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.07%	—	+51.49%
34	ASML	ASML Holding N.V.	Stock-Tech	1.02%	+0.94%	-27.97%
35	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.99%	-0.99%	EXIT
36	CPAY	Corpay INC	Stock-Tech	0.92%	—	-11.60%
37	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.87%	+0.80%	-66.99%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.05%	+25.60%
39	MSI	Motorola Solutions INC	Stock-Tech	0.71%	+1.97%	+18.49%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	+0.10%	+21.34%
41	NFLX	Netflix INC	Stock-Comm Services	0.61%	+0.68%	+1295.41%
42	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.61%	-0.61%	EXIT
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	+0.77%	-31.90%
44	SEI	Solaris Energy Infrastructur	Stock-Energy	0.53%	-0.53%	EXIT
45	GAP	Gap Inc/the	Stock-Consumer Disc	0.50%	-0.50%	EXIT
46	TRU	Transunion	Stock-Financials	0.48%	-0.48%	EXIT
47	NVDA	Nvidia CORP	Stock-Tech	0.46%	—	-87.83%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.30%	+0.70%	—
49	TPR	Tapestry INC	Stock-Consumer Disc	0.29%	-0.06%	+14.72%
50	PWR	Quanta Services INC	Stock-Industrials	0.22%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Soros Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+12.7%	+96.06%	Add
2	AVGO	Broadcom INC	+5.4%	+230.78%	Add
3	V	Visa Inc-class A Shares	+1.7%	+120.08%	Add
4	CHDN	Churchill Downs INC	+1.3%	+412.88%	Add
5	BSX	Boston Scientific CORP	+1.3%	+1124.87%	Add
6	FLUT	Flutter Entertainment plc	+1.2%	+187.95%	Add
7	WULF	Terawulf INC	+0.9%	+61.09%	Add
8	AEO	American Eagle Outfitters	+0.8%	+259.30%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.8%	-2.36%	Trim
10	DHR	Danaher CORP	+0.7%	+44.51%	Add
11	SBUX	Starbucks CORP	+0.5%	+76.62%	Add
12	BE	Bloom Energy Corp- A	+0.5%	+53.23%	Add
13	HD	Home Depot INC	+0.5%	+67.47%	Add
14	LOW	Lowe's Cos INC	+0.4%	+51.49%	Add
15	TMO	Thermo Fisher Scientific INC	+0.2%	+21.34%	Add
16	PACK	Ranpak Holdings CORP	+0.1%	—	Unchanged
17	CZR	Caesars Entertainment INC	-0.2%	-13.34%	Trim
18	TJX	Tjx Companies INC	-0.2%	-31.90%	Trim
19	ASML	ASML Holding N.V.	-0.2%	-27.97%	Trim
20	NBIS	Nebius Group NV	-1.3%	—	Unchanged
21	CASY	Casey's General Stores INC	-1.7%	-66.99%	Trim
22	VRSN	Verisign INC	-2.9%	-68.69%	Trim
23	NVDA	Nvidia CORP	-3.1%	-87.83%	Trim
24	EWY	Ishares Msci South Korea ETF	-4.8%	-82.90%	Trim
25	AMAT	Applied Materials INC	—	EXIT	Sold out
26	GEV	GE Vernova INC	—	EXIT	Sold out
27	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
28	GM	General Motors Co	—	NEW	New buy
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	INOD	Innodata INC	—	EXIT	Sold out
31	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
32	BWXT	Bwx Technologies INC	—	EXIT	Sold out
33	PUMP	Propetro Holding CORP	—	NEW	New buy
34	FIX	Comfort Systems USA INC	—	NEW	New buy
35	AGX	Argan INC	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
38	ON	On Semiconductor	—	NEW	New buy
39	FISV	Fiserv INC	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	NEW	New buy
41	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
42	BX	Blackstone INC	—	EXIT	Sold out
43	ARES	Ares Management CORP - A	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	SEI	Solaris Energy Infrastructur	—	NEW	New buy
46	GAP	Gap Inc/the	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	RRX	Regal Rexnord CORP	—	EXIT	Sold out
49	BLDR	Builders Firstsource INC	—	EXIT	Sold out
50	PWR	Quanta Services INC	—	NEW	New buy