Latest SOROS CAPITAL MANAGEMENT LLC Stock Portfolio

SOROS CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 4.04%YTD: 5.89%2024: 11.59%

Performance for 2025 Q3 is 4.04%, and YTD is 5.89%, and 2024 is 11.59%.

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 $404.5 Millions as of 30 Sep, 2025.

The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are GOOG, PACK, YNDX. The fund has invested 7.6% of it's portfolio in ALPHABET INC and 6.4% of portfolio in RANPAK HOLDINGS CORP.

The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), FLUTTER ENTMT PLC and BUILDERS FIRSTSOURCE INC (BLDR). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in ALPHABET INC (GOOG), NEBIUS GROUP N.V. (YNDX) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EAGLE OUTFITTERS IN (AEO), HOME DEPOT INC (HD) and GENERAC HLDGS INC (GNRC).

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

Our best estimate is that SOROS CAPITAL MANAGEMENT LLC made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	30,625,000
nebius group n.v.	25,709,800
ge vernova inc	19,184,900
alibaba group hldg ltd	12,350,200
microsoft corp	10,100,000
innodata inc	7,514,320
palantir technologies inc	7,217,450
bwx technologies inc	7,135,120

New stocks bought by SOROS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
american eagle outfitters in	125
home depot inc	104
generac hldgs inc	75.32
danaher corporation	69.79
lowes cos inc	52.81
abbott labs	38.07
ishares inc	34.26
taiwan semiconductor mfg ltd	32.98

Additions to existing portfolio by SOROS CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
axon enterprise inc	-96.49
flutter entmt plc	-86.05
asml holding n v	-72.1
builders firstsource inc	-48.9
caseys gen stores inc	-40.02
broadcom inc	-33.91
boston scientific corp	-26.37
nvidia corporation	-24.28

SOROS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-14,987,100
vaneck etf trust	-31,541,300
micron technology inc	-10,581,000
western digital corp	-5,170,390
portillos inc	-936,296
seagate technology hldngs pl	-5,296,910
booking holdings inc	-2,807,780

SOROS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS CAPITAL MANAGEMENT LLC has about 31.8% of it's holdings in Others sector.

Sector	%
Others	31.8
Technology	24.1
Consumer Cyclical	17.4
Industrials	9
Communication Services	8.8
Financial Services	5.9
Healthcare	3

Market Cap. Distribution

SOROS CAPITAL MANAGEMENT LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	31.8
LARGE-CAP	30
MEGA-CAP	23.1
SMALL-CAP	11
MID-CAP	4.2

Stocks belong to which Index?

About 56% of the stocks held by SOROS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44
Others	44
RUSSELL 2000	12

Top 5 Winners (%)		%
PACK	ranpak holdings corp	57.4 %
AEO	american eagle outfitters in	46.2 %
TSM	taiwan semiconductor mfg ltd	19.9 %
TMO	thermo fisher scientific inc	18.8 %
TJX	tjx cos inc new	16.9 %

Top 5 Winners ($)		$
PACK	ranpak holdings corp	9.5 M
TSM	taiwan semiconductor mfg ltd	4.0 M
NVDA	nvidia corporation	2.6 M
ACWV	ishares inc	2.2 M
AMAT	applied matls inc	2.1 M

Top 5 Losers (%)		%
	fiserv inc	-23.6 %
GDDY	godaddy inc	-22.0 %
	alcon ag	-14.6 %
	corpay inc	-12.8 %
NFLX	netflix inc	-10.4 %

Top 5 Losers ($)		$
	flutter entmt plc	-1.5 M
	fiserv inc	-1.5 M
GDDY	godaddy inc	-1.4 M
	alcon ag	-1.0 M
AXON	axon enterprise inc	-0.8 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 60 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PACK was the most profitable stock for SOROS CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	0.19	5,611	751,537	added	38.07

ACWF	ishares tr	0.05	4,668	218,042	unchanged	0.00

ACWV	ishares inc	6.09	307,600	24,638,800	added	34.26

AEO	american eagle outfitters in	0.17	39,895	682,603	added	125

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGX	argan inc	1.42	21,300	5,752,060	new

AMAT	applied matls inc	5.64	111,354	22,798,600	added	32.3

AMZN	amazon com inc	1.63	30,111	6,611,470	added	5.08

ARES	ares management corporation	1.07	27,100	4,333,020	new

AVGO	broadcom inc	2.00	24,554	8,100,610	reduced	-33.91

AXON	axon enterprise inc	0.08	461	330,832	reduced	-96.49

BABA	alibaba group hldg ltd	3.05	69,100	12,350,200	new

BE	bloom energy corp	0.78	37,200	3,146,000	new

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.23	7,704	934,110	reduced	-48.9

BSX	boston scientific corp	0.11	4,484	437,773	reduced	-26.37

BWXT	bwx technologies inc	1.76	38,700	7,135,120	new

BX	blackstone inc	1.15	27,100	4,630,040	new

CASY	caseys gen stores inc	2.55	18,238	10,310,300	reduced	-40.02

CHDN	churchill downs inc	0.23	9,777	948,467	added	4.79