Latest SOROS CAPITAL MANAGEMENT LLC Stock Portfolio

SOROS CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 5.82%YTD: 1.69%2024: 3.36%

Performance for 2025 Q2 is 5.82%, and YTD is 1.69%, and 2024 is 3.36%.

About SOROS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SOROS CAPITAL MANAGEMENT LLC reported an equity portfolio of $349.9 Millions as of 30 Jun, 2025.

The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are AFK, , VRSN. The fund has invested 9% of it's portfolio in VANECK ETF TRUST and 6.9% of portfolio in FLUTTER ENTMT PLC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), YUM CHINA HLDGS INC (YUMC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), NETFLIX INC (NFLX) and META PLATFORMS INC (META). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES INC (ACWV) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), LOWES COS INC (LOW) and NVIDIA CORPORATION (NVDA).

SOROS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SOROS CAPITAL MANAGEMENT LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.

New Buys

Ticker	$ Bought
vaneck etf trust	31,541,300
ishares inc	16,444,800
micron technology inc	10,581,000
seagate technology hldngs pl	5,296,910
western digital corp	5,170,390
home depot inc	1,641,080
transunion	1,631,870
thermo fisher scientific inc	1,611,700

New stocks bought by SOROS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
axon enterprise inc	1,482
lowes cos inc	518
nvidia corporation	489
broadcom inc	242
asml holding n v	205
fiserv inc	106
zoetis inc	80.43
union pac corp	72.82

Additions to existing portfolio by SOROS CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
boston scientific corp	-96.04
netflix inc	-90.53
meta platforms inc	-90.29
portillos inc	-81.39
taiwan semiconductor mfg ltd	-63.13
corpay inc	-58.87
godaddy inc	-55.28
verisign inc	-55.1

SOROS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new	-13,505,500
ishares inc	-14,649,200
yum china hldgs inc	-14,680,900
alibaba group hldg ltd	-23,966,700
lam research corp	-3,439,730
wix com ltd	-6,821,120
constellation brands inc	-3,419,340
vulcan matls co	-4,340,550

SOROS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS CAPITAL MANAGEMENT LLC has about 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	26.9
Consumer Cyclical	18
Industrials	7.4
Healthcare	3.1
Financial Services	3
Communication Services	1.4

Market Cap. Distribution

SOROS CAPITAL MANAGEMENT LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
LARGE-CAP	39.2
MEGA-CAP	13.8
SMALL-CAP	5.3
MID-CAP	1.4

Stocks belong to which Index?

About 50.6% of the stocks held by SOROS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.4
S&P 500	45.2
RUSSELL 2000	5.4

Top 5 Winners (%)		%
RVMD	revolution medicines inc	591.3 %
NFLX	netflix inc	43.6 %
META	meta platforms inc	28.1 %
AMAT	applied matls inc	26.1 %
BKNG	booking holdings inc	25.7 %

Top 5 Winners ($)		$
NFLX	netflix inc	7.6 M
META	meta platforms inc	5.4 M
VRSN	verisign inc	4.7 M
AMAT	applied matls inc	3.3 M
CASY	caseys gen stores inc	2.5 M

Top 5 Losers (%)		%
PACK	ranpak holdings corp	-34.1 %
CHDN	churchill downs inc	-9.1 %
BLDR	builders firstsource inc	-6.6 %
SBUX	starbucks corp	-6.6 %
MSI	motorola solutions inc	-4.0 %

Top 5 Losers ($)		$
PACK	ranpak holdings corp	-8.6 M
SBUX	starbucks corp	-0.2 M
ZTS	zoetis inc	-0.2 M
MSI	motorola solutions inc	-0.1 M
BLDR	builders firstsource inc	-0.1 M

SOROS CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOROS CAPITAL MANAGEMENT LLC

SOROS CAPITAL MANAGEMENT LLC has 50 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. PACK proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for SOROS CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	0.16	4,064	552,745	unchanged	0.00

ACWF	ishares tr	0.06	4,668	215,802	unchanged	0.00

ACWV	ishares inc	4.70	229,100	16,444,800	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.05	17,718	170,447	new

AFK	vaneck etf trust	9.01	113,100	31,541,300	new

AMAT	applied matls inc	4.40	84,166	15,408,300	reduced	-3.42

AMZN	amazon com inc	1.80	28,654	6,286,400	reduced	-16.8

AVGO	broadcom inc	2.93	37,150	10,240,400	added	242

AXON	axon enterprise inc	3.11	13,150	10,887,400	added	1,482

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.80	485	2,807,780	reduced	-23.86

BLDR	builders firstsource inc	0.50	15,075	1,759,100	unchanged	0.00

BSX	boston scientific corp	0.19	6,090	654,127	reduced	-96.04

CASY	caseys gen stores inc	4.43	30,405	15,514,800	reduced	-6.05

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CHDN	churchill downs inc	0.27	9,330	942,330	unchanged	0.00

CP	canadian pacific kansas city	1.16	51,091	4,049,980	reduced	-21.81

CZR	caesars entertainment inc ne	0.90	111,338	3,160,890	added	6.75

DHR	danaher corporation	0.63	11,136	2,199,800	reduced	-14.28