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SOROS CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SOROS CAPITAL MANAGEMENT LLC with $404.5M in long positions as of Q3 2025, 31% allocated to Technology, and 53% concentrated in top 10 positions.

Portfolio Value
$404.5M
Top 10 Concentration
53%
Top Sector
Technology (31%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.00%TechnologyConsumer Cyclical: 18.10%Consumer CyclicalIndustrials: 9.00%IndustrialsCommunication Services: 8.80%Communication ServicesETF: 6.20%Financial Services: 5.90%Utilities: 4.70%Healthcare: 4.50%
Technology
31.00%
Consumer Cyclical
18.10%
Industrials
9.00%
Communication Services
8.80%
ETF
6.20%
Financial Services
5.90%
Utilities
4.70%
Healthcare
4.50%

Industry Breakdown

33 industries across all sectors

Semiconductors: 17.13%SemiconductorsSoftware - Infrastructure: 11.30%Software - InfrastructureInternet Content & Information: 8.23%Internet Content & InformationPackaging & Containers: 6.43%ETF: 6.23%Renewable Utilities: 4.74%Specialty Retail: 4.18%Engineering & Construction: 2.90%Railroads: 2.35%Asset Management: 2.22%Information Technology Services: 1.86%Aerospace & Defense: 1.85%Gambling, Resorts & Casinos: 1.75%Home Improvement: 1.61%Medical - Instruments & Supplies: 1.47%Medical - Diagnostics & Research: 1.36%Drug Manufacturers - Specialty & Generic: 1.30%Auto - Manufacturers: 1.28%Financial - Capital Markets: 1.27%14 more: 8.72%14 more
Semiconductors
Technology
17.13%
Software - Infrastructure
Technology
11.30%
Internet Content & Information
Communication Services
8.23%
Packaging & Containers
Consumer Cyclical
6.43%
ETF
ETF
6.23%
Renewable Utilities
Utilities
4.74%
Specialty Retail
Consumer Cyclical
4.18%
Engineering & Construction
Industrials
2.90%
Railroads
Industrials
2.35%
Asset Management
Financial Services
2.22%
Information Technology Services
Technology
1.86%
Aerospace & Defense
Industrials
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.43%Small Cap ($300M - $2B): 6.43%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 17.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.59%
Large Cap ($10B - $200B)
45.17%
Mid Cap ($2B - $10B)
5.43%
Small Cap ($300M - $2B)
6.43%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
17.61%

Portfolio Concentration

Top 10 Holdings %
53.46%
Top 20 Holdings %
71.92%
Top 50 Holdings %
98.65%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.74%
International
9.26%
Countries
5
Largest Int'l Market
Taiwan - 5.90%
United States of America
90.74% ($367.1M)
56 holdings
Taiwan
5.90% ($23.9M)
1 holdings
Switzerland
1.47% ($6.0M)
1 holdings
Canada
1.14% ($4.6M)
1 holdings
Ireland
0.74% ($3.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
5.1 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
3 quarters
Persistence Rate
46.67%
Persistent Holdings Weight
47.96%
Persistent Positions
28
Longest Held
Ranpak Holdings Corp. logo
Ranpak Holdings Corp.PACK - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.22%
Avg. Position Weight
1.67%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 7.57%
Largest Ownership Stake
Ranpak Holdings Corp. logo
Ranpak Holdings Corp.PACK - 5.49%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
2.51%
Avg. Ownership Stake
0.82%
Largest Position
Ranpak Holdings Corp. logo
Ranpak Holdings Corp.PACK - 54.46% (Q4 2021)
Largest Ownership Stake
Ranpak Holdings Corp. logo
Ranpak Holdings Corp.PACK - 5.69% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.3%
Value Traded
$158.99M
Positions Added
8
Positions Exited
8

Historical (Since Q4 2019)

Avg. Turnover Ratio
51.3%
Avg. Positions Added
10
Avg. Positions Exited
11
Highest Turnover
233.3%
Q1 2020
Lowest Turnover
19.8%
Q4 2022

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