Q1 2025 · 13F-HR
SOROS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001907
$390.5M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92343E102 | VRSN | VERISIGN INC | $34.4M | 8.80% | 135,392 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.9M | 7.41% | 174,300 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $25.1M | 6.43% | 4,630,292 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.0M | 6.14% | 181,250 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $19.2M | 4.90% | 86,459 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 4.89% | 33,125 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.4M | 4.45% | 18,656 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.5M | 3.97% | 153,746 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14.7M | 3.76% | 282,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.6M | 3.75% | 566,700 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $14.6M | 3.74% | 407,600 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.0M | 3.60% | 32,363 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.5M | 3.46% | 1,865,399 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.6M | 3.24% | 87,144 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.7M | 3.00% | 65,087 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.4M | 2.66% | 29,749 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 2.05% | 22,870 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.8M | 1.75% | 41,750 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.7M | 1.71% | 70,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 1.68% | 34,438 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $5.1M | 1.31% | 431,012 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.6M | 1.17% | 65,341 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 1.11% | 18,605 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 1.04% | 63,716 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 1.01% | 5,942 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.93% | 21,006 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.88% | 47,314 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.88% | 18,632 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.85% | 15,090 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.81% | 7,203 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.77% | 24,639 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.75% | 637 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.74% | 17,441 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.69% | 11,372 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.68% | 12,991 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 0.67% | 104,299 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.65% | 26,070 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.54% | 8,244 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.51% | 4,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.48% | 17,462 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.48% | 15,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.48% | 4,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.47% | 10,852 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.0M | 0.27% | 9,330 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $539,090 | 0.14% | 4,064 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $437,064 | 0.11% | 831 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $298,931 | 0.08% | 532 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $276,378 | 0.07% | 1,185 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $215,101 | 0.06% | 4,668 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $13,863 | 0.00% | 364,824 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.