The Analysis of SOROS CAPITAL MANAGEMENT LLC's Holdings
Currently, SOROS CAPITAL MANAGEMENT LLC holds 57 types of securities in its portfolio with a total value $381.1M. In the most recent quarter, they have increased their positions in N/A (+121.0K shares, valued at $37.9M), N/A (+56.7K shares, valued at $19.6M), GM (+131.4K shares, valued at $10.7M); decreased their positions in EWY (-255.0K shares, valued at $24.8M), NVDA (-68.5K shares, valued at $12.8M), VRSN (-40.6K shares, valued at $9.9M); initiated new positions in GM (+131.4K shares, valued at $10.7M), PUMP (+684.6K shares, valued at $6.5M), FIX (+6.3K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC247.0K shares96.06%2025-12-312026-02-17
BROADCOM INC BROADCOM INC81.2K shares230.78%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD83.4K shares-2.36%2025-12-312026-02-17 PACK RANPAK HOLDINGS CORP4.6M shares0.00%2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.229.0K shares0.00%2025-12-312026-02-17 V VISA INC31.3K shares120.08%2025-12-312026-02-17 GM GENERAL MTRS CO131.4K sharesnew addition2025-12-312026-02-17 WULF TERAWULF INC726.5K shares61.09%2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC34.1K shares187.95%2025-12-312026-02-17 AMZN AMAZON COM INC31.6K shares4.85%2025-12-312026-02-17 PUMP PROPETRO HLDG CORP684.6K sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION27.3K shares44.50%2025-12-312026-02-17 ALC ALCON AG75.6K shares-5.43%2025-12-312026-02-17 FIX COMFORT SYS USA INC6.3K sharesnew addition2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC50.1K shares412.88%2025-12-312026-02-17 EME EMCOR GROUP INC9.2K shares0.00%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN34.4K shares14.43%2025-12-312026-02-17 HD HOME DEPOT INC15.3K shares67.47%2025-12-312026-02-17 GDDY GODADDY INC42.2K shares13.42%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP54.9K shares1124.87%2025-12-312026-02-17 EWY ISHARES INC52.6K shares-82.90%2025-12-312026-02-17 TM TOYOTA MOTOR CORP23.2K sharesnew addition2025-12-312026-02-17 BE BLOOM ENERGY CORP57.0K shares53.23%2025-12-312026-02-17 UNP UNION PAC CORP21.0K shares1.70%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP89.7K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC8.4K sharesnew addition2025-12-312026-02-17 EWZ ISHARES INC150.0K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC36.7K shares1.72%2025-12-312026-02-17 VRSN VERISIGN INC18.5K shares-68.69%2025-12-312026-02-17 SBUX STARBUCKS CORP51.5K shares76.62%2025-12-312026-02-17 NKE NIKE INC67.8K shares1.10%2025-12-312026-02-17 LOW LOWES COS INC17.0K shares51.49%2025-12-312026-02-17 ASML ASML HOLDING N V3.6K shares-27.97%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN143.3K shares259.30%2025-12-312026-02-17 CORPAY INC CORPAY INC11.6K shares-11.60%2025-12-312026-02-17 CASY CASEYS GEN STORES INC6.0K shares-66.99%2025-12-312026-02-17 META META PLATFORMS INC4.6K shares25.60%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC7.0K shares18.49%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC4.4K shares21.34%2025-12-312026-02-17 NFLX NETFLIX INC24.9K shares1295.41%2025-12-312026-02-17 CZR CAESARS ENTERTAINMENT INC NE99.8K shares-13.34%2025-12-312026-02-17 TJX TJX COS INC NEW14.0K shares-31.90%2025-12-312026-02-17 SEI SOLARIS ENERGY INFRAS INC43.8K sharesnew addition2025-12-312026-02-17 GAP GAP INC74.1K sharesnew addition2025-12-312026-02-17 TRU TRANSUNION21.5K shares14.66%2025-12-312026-02-17 NVDA NVIDIA CORPORATION9.5K shares-87.83%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC212 sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC8.8K shares14.72%2025-12-312026-02-17 PWR QUANTA SVCS INC2.0K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS5.6K shares0.00%2025-12-312026-02-17 GNRC GENERAC HLDGS INC4.5K shares-3.99%2025-12-312026-02-17 IVV ISHARES TR532 shares0.00%2025-12-312026-02-17 RVMDW REVOLUTION MEDICINES INC364.8K shares0.00%2025-12-312026-02-17 RBLX ROBLOX CORP3.8K sharesnew addition2025-12-312026-02-17 EAT BRINKER INTL INC2.0K sharesnew addition2025-12-312026-02-17 IUSB ISHARES TR4.7K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available