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Soros Capital Management LLC

All holdings · as of Dec 31, 2025

57 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$77.31M246,98620.3%
Broadcom Inc.—$28.11M81,2207.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$25.36M83,4426.7%
Ranpak Holdings Corp.PACKCommon Stock$25.05M4,630,2926.6%
Nebius Group N.V.—$19.17M229,0005.0%
Visa Inc—$10.97M31,2692.9%
General Motors Co—$10.69M131,4002.8%
TERAWULF INC.—$8.35M726,5002.2%
Flutter Entertainment plc—$7.33M34,0731.9%
Amazon.com Inc—$7.29M31,5711.9%
ProPetro Holding Corp.—$6.51M684,6001.7%
DANAHER CORP /DE—$6.25M27,3231.6%
ALCON AG—$5.96M75,5651.6%
Comfort Systems USA Inc—$5.84M6,2601.5%
Churchill Downs Inc—$5.71M50,1441.5%
EMCOR Group Inc—$5.63M9,2001.5%
Intercontinental Exchange, Inc.—$5.58M34,4391.5%
HOME DEPOT, INC.—$5.26M15,2921.4%
GoDaddy Inc.—$5.24M42,2171.4%
BOSTON SCIENTIFIC CORP—$5.24M54,9231.4%
ISHARES INC—$5.11M52,6001.3%
CANADIAN PACIFIC KANSAS CITY—$5.04M68,4661.3%
Toyota Motor CorporationTMADR$4.97M23,2001.3%
Bloom Energy Corp—$4.95M57,0001.3%
Union Pacific Corp—$4.86M21,0181.3%
ON Semiconductor Corp—$4.86M89,7001.3%
CATERPILLAR INC—$4.79M8,3601.3%
ISHARES INC—$4.77M150,0001.3%
Zoetis Inc.—$4.62M36,6871.2%
VeriSign Inc—$4.49M18,4971.2%
STARBUCKS CORP—$4.33M51,4751.1%
NIKE, Inc.—$4.32M67,7511.1%
LOWES COMPANIES INC—$4.09M16,9591.1%
ASML HOLDING N V—$3.90M3,6471.0%
AMERICAN EAGLE OUTFITTERS INC—$3.78M143,3431.0%
Corpay Inc—$3.50M11,6260.9%
CASEYS GENERAL STORES INC—$3.33M6,0200.9%
Meta Platforms Inc—$3.01M4,5530.8%
Motorola Solutions, Inc.—$2.70M7,0500.7%
THERMO FISHER SCIENTIFIC INC.—$2.56M4,4230.7%
Netflix Inc—$2.34M24,9360.6%
Caesars Entertainment, Inc.—$2.34M99,8350.6%
TJX Cos Inc/The—$2.14M13,9570.6%
Solaris Energy Infrastructure, Inc.—$2.01M43,8000.5%
GAP INC—$1.90M74,1000.5%
TransUnion—$1.84M21,5100.5%
NVIDIA Corp—$1.77M9,4870.5%
Booking Holdings Inc—$1.14M2120.3%
Tapestry Inc—$1.12M8,7580.3%
Quanta Services Inc—$856.8K2,0300.2%
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