The Analysis of SOROS CAPITAL MANAGEMENT LLC's Holdings
Currently, SOROS CAPITAL MANAGEMENT LLC holds 60 types of securities in its portfolio with a total value $404.5M. In the most recent quarter, they have increased their positions in GOOGL (+126.0K shares, valued at $30.6M), NBIS (+229.0K shares, valued at $25.7M), GEV (+31.2K shares, valued at $19.2M); decreased their positions in FLUT (-73.0K shares, valued at $18.5M), ASML (-13.1K shares, valued at $12.7M), AXON (-12.7K shares, valued at $9.1M); initiated new positions in GOOGL (+126.0K shares, valued at $30.6M), NBIS (+229.0K shares, valued at $25.7M), GEV (+31.2K shares, valued at $19.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC126.0K sharesnew addition2025-09-302025-11-14
PACK RANPAK HOLDINGS CORP4.6M shares0.00%2025-09-302025-11-14 NBIS NEBIUS GROUP N.V.229.0K sharesnew addition2025-09-302025-11-14 EWY ISHARES INC307.6K shares34.26%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD85.5K shares32.98%2025-09-302025-11-14 AMAT APPLIED MATLS INC111.4K shares32.30%2025-09-302025-11-14 GEV GE VERNOVA INC31.2K sharesnew addition2025-09-302025-11-14 VRSN VERISIGN INC59.1K shares-2.83%2025-09-302025-11-14 NVDA NVIDIA CORPORATION78.0K shares-24.28%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD69.1K sharesnew addition2025-09-302025-11-14 CASY CASEYS GEN STORES INC18.2K shares-40.02%2025-09-302025-11-14 MSFT MICROSOFT CORP19.5K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC24.6K shares-33.91%2025-09-302025-11-14 INOD INNODATA INC97.5K sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC39.6K sharesnew addition2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC38.7K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC30.1K shares5.08%2025-09-302025-11-14 EME EMCOR GROUP INC9.2K sharesnew addition2025-09-302025-11-14 ALC ALCON AG79.9K shares18.01%2025-09-302025-11-14 AGX ARGAN INC21.3K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC36.1K shares14.61%2025-09-302025-11-14 TSLA TESLA INC11.7K sharesnew addition2025-09-302025-11-14 WULF TERAWULF INC451.0K sharesnew addition2025-09-302025-11-14 GDDY GODADDY INC37.2K shares27.89%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN30.1K shares2.90%2025-09-302025-11-14 ASML ASML HOLDING N V5.1K shares-72.10%2025-09-302025-11-14 UNP UNION PAC CORP20.7K shares5.15%2025-09-302025-11-14 V VISA INC14.2K shares15.09%2025-09-302025-11-14 FI FISERV INC37.2K shares19.52%2025-09-302025-11-14 NKE NIKE INC67.0K shares-2.66%2025-09-302025-11-14 BX BLACKSTONE INC27.1K sharesnew addition2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY62.1K shares21.59%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION27.1K sharesnew addition2025-09-302025-11-14 CPAY CORPAY INC13.2K shares7.48%2025-09-302025-11-14 DHR DANAHER CORPORATION18.9K shares69.79%2025-09-302025-11-14 HD HOME DEPOT INC9.1K shares104.00%2025-09-302025-11-14 BE BLOOM ENERGY CORP37.2K sharesnew addition2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE115.2K shares3.47%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC11.8K shares-86.05%2025-09-302025-11-14 ORCL ORACLE CORP10.6K sharesnew addition2025-09-302025-11-14 TJX TJX COS INC NEW20.5K shares1.44%2025-09-302025-11-14 LOW LOWES COS INC11.2K shares52.81%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC6.0K shares-5.04%2025-09-302025-11-14 META META PLATFORMS INC3.6K shares12.75%2025-09-302025-11-14 SBUX STARBUCKS CORP29.1K shares23.97%2025-09-302025-11-14 NFLX NETFLIX INC1.8K shares1.19%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC3.6K shares-8.30%2025-09-302025-11-14 TRU TRANSUNION18.8K shares1.16%2025-09-302025-11-14 RRX REGAL REXNORD CORPORATION7.7K shares22.15%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC9.8K shares4.79%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC7.7K shares-48.90%2025-09-302025-11-14 TPR TAPESTRY INC7.6K sharesnew addition2025-09-302025-11-14 GNRC GENERAC HLDGS INC4.7K shares75.32%2025-09-302025-11-14 ABT ABBOTT LABS5.6K shares38.07%2025-09-302025-11-14 AEO AMERICAN EAGLE OUTFITTERS IN39.9K shares125.17%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP4.5K shares-26.37%2025-09-302025-11-14 IVV ISHARES TR532 shares0.00%2025-09-302025-11-14 AXON AXON ENTERPRISE INC461 shares-96.49%2025-09-302025-11-14 IUSB ISHARES TR4.7K shares0.00%2025-09-302025-11-14 RVMDW REVOLUTION MEDICINES INC364.8K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available