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SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC is an institution, managing $404.5M across 60 long positions as of Q3 2025 with 31% Technology concentration and 53% concentrated in top 10 holdings.
- Portfolio Value
- $404.5M
- Positions
- 60
- Top Holding
- GOOGL at 7.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SOROS CAPITAL MANAGEMENT LLC's portfolio (53.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $30.6M | 7.57% | +$30.6M Bought | 0.00% 126.0K shares | |
Packaging & Containers Consumer Cyclical | $26.0M | 6.43% | — | 5.49% 4.6M shares | |
Unknown Unknown | $25.7M | 6.36% | +$25.7M Bought | 0.09% 229.0K shares | |
ETF ETF | $24.6M | 6.09% | +$6.3M Bought | — 307.6K shares | |
Semiconductors Technology | $23.9M | 5.90% | +$5.9M Bought | — 85.5K shares | |
Semiconductors Technology | $22.8M | 5.64% | +$5.6M Bought | 0.01% 111.4K shares | |
Renewable Utilities Utilities | $19.2M | 4.74% | +$19.2M Bought | 0.01% 31.2K shares | |
Software - Infrastructure Technology | $16.5M | 4.08% | -$480.6K Sold | 0.06% 59.1K shares | |
Semiconductors Technology | $14.5M | 3.60% | -$4.7M Sold | 0.00% 78.0K shares | |
Unknown Unknown | $12.4M | 3.05% | +$12.4M Bought | — 69.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SOROS CAPITAL MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SOROS CAPITAL MANAGEMENT LLC
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