AI Portfolio Summary
In 2025 Q4, SOROS CAPITAL MANAGEMENT LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was GENERAL MTRS CO, which now represents 2.80% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 96.1%. Conversely, SOROS CAPITAL MANAGEMENT LLC completely exited their position in APPLIED MATLS INC.
Total Positions
73
Quarter
2025 Q4
Top Holding
GOOGL (20.3%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 20.29% | 7.57% |
#1
Prev: #1
|
9.0 | 121,009 | 96.1% |
P
S
|
246,986 | $77,306,618 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 7.38% | 2.00% |
#2
11
Prev: #13
|
7.5 | 56,666 | 230.8% |
P
S
|
81,220 | $28,110,242 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.65% | 5.90% |
#3
2
Prev: #5
|
4.2 | -2,020 | -2.4% |
P
S
|
83,442 | $25,357,190 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 6.57% | 6.43% |
#4
2
Prev: #2
|
4.1 | no change | no change |
P
S
|
4,630,292 | $25,049,880 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 5.03% | 6.36% |
#5
2
Prev: #3
|
3.5 | no change | no change |
P
S
|
229,000 | $19,168,445 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.88% | 1.20% |
#6
22
Prev: #28
|
4.2 | 17,061 | 120.1% |
P
S
|
31,269 | $10,966,351 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.80% | — |
#7
Prev: #—
|
4.6 | 131,400 | no change |
NEW
|
131,400 | $10,685,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.19% | 1.27% |
#8
15
Prev: #23
|
3.9 | 275,500 | 61.1% |
P
S
|
726,500 | $8,347,485 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.92% | 0.74% |
#9
30
Prev: #39
|
3.8 | 22,240 | 187.9% |
P
S
|
34,073 | $7,327,058 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.63% |
#10
7
Prev: #17
|
1.3 | 1,460 | 4.8% |
P
S
|
31,571 | $7,287,218 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.71% | — |
#11
Prev: #—
|
4.2 | 684,600 | no change |
NEW
|
684,600 | $6,510,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.64% | 0.93% |
#12
23
Prev: #35
|
3.2 | 8,415 | 44.5% |
P
S
|
27,323 | $6,254,781 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 1.56% | 1.47% |
#13
6
Prev: #19
|
1.1 | -4,339 | -5.4% |
P
S
|
75,565 | $5,955,278 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.53% | — |
#14
Prev: #—
|
4.1 | 6,260 | no change |
NEW
|
6,260 | $5,842,395 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.50% | 0.23% |
#15
35
Prev: #50
|
3.6 | 40,367 | 412.9% |
P
S
|
50,144 | $5,705,384 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.48% | 1.48% |
#16
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
9,200 | $5,628,468 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.46% | 1.25% |
#17
8
Prev: #25
|
2.6 | 4,342 | 14.4% |
P
S
|
34,439 | $5,577,741 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 0.91% |
#18
18
Prev: #36
|
3.6 | 6,161 | 67.5% |
P
S
|
15,292 | $5,261,977 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 1.37% | 1.26% |
#19
5
Prev: #24
|
2.5 | 4,995 | 13.4% |
P
S
|
42,217 | $5,238,286 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.37% | 0.11% |
#20
36
Prev: #56
|
3.5 | 50,439 | 1124.9% |
P
S
|
54,923 | $5,236,908 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.34% | 6.09% |
#21
17
Prev: #4
|
0.5 | -255,000 | -82.9% |
P
S
|
52,600 | $5,113,772 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.32% | 1.14% |
#22
10
Prev: #32
|
2.5 | 6,345 | 10.2% |
P
S
|
68,466 | $5,041,152 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.30% | — |
#23
Prev: #—
|
4.0 | 23,200 | no change |
NEW
|
23,200 | $4,966,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.30% | 0.78% |
#24
13
Prev: #37
|
3.5 | 19,800 | 53.2% |
P
S
|
57,000 | $4,952,730 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.28% | 1.21% |
#25
2
Prev: #27
|
1.0 | 352 | 1.7% |
P
S
|
21,018 | $4,861,884 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 5.64% |
Sold All 😨
(Was: #6) |
0.0 | -111,354 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 4.74% |
Sold All 😨
(Was: #7) |
0.0 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 3.05% |
Sold All 😨
(Was: #10) |
0.0 | -69,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.50% |
Sold All 😨
(Was: #12) |
0.0 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 1.86% |
Sold All 😨
(Was: #14) |
0.0 | -97,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.78% |
Sold All 😨
(Was: #15) |
0.0 | -39,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 1.76% |
Sold All 😨
(Was: #16) |
0.0 | -38,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 1.42% |
Sold All 😨
(Was: #20) |
0.0 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 1.28% |
Sold All 😨
(Was: #22) |
0.0 | -11,680 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #29) |
0.0 | -37,181 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 1.14% |
Sold All 😨
(Was: #31) |
0.0 | -27,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 1.07% |
Sold All 😨
(Was: #33) |
0.0 | -27,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #40) |
0.0 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #49) |
0.0 | -7,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #51) |
0.0 | -7,704 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #58) |
0.0 | -461 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings