Soros Capital Management as of Dec. 31, 2025
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 20.3 | $77M | 247k | 313.00 | |
| Broadcom (AVGO) | 7.4 | $28M | 81k | 346.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $25M | 83k | 303.89 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 6.6 | $25M | 4.6M | 5.41 | |
| Nebius Group Shs Class A (NBIS) | 5.0 | $19M | 229k | 83.70 | |
| Visa Com Cl A (V) | 2.9 | $11M | 31k | 350.71 | |
| General Motors Company (GM) | 2.8 | $11M | 131k | 81.32 | |
| Terawulf (WULF) | 2.2 | $8.3M | 727k | 11.49 | |
| Flutter Entmt SHS (FLUT) | 1.9 | $7.3M | 34k | 215.04 | |
| Amazon (AMZN) | 1.9 | $7.3M | 32k | 230.82 | |
| Propetro Hldg (PUMP) | 1.7 | $6.5M | 685k | 9.51 | |
| Danaher Corporation (DHR) | 1.6 | $6.3M | 27k | 228.92 | |
| Alcon Ord Shs (ALC) | 1.6 | $6.0M | 76k | 78.81 | |
| Comfort Systems USA (FIX) | 1.5 | $5.8M | 6.3k | 933.29 | |
| Churchill Downs (CHDN) | 1.5 | $5.7M | 50k | 113.78 | |
| Emcor (EME) | 1.5 | $5.6M | 9.2k | 611.79 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.6M | 34k | 161.96 | |
| Home Depot (HD) | 1.4 | $5.3M | 15k | 344.10 | |
| Godaddy Cl A (GDDY) | 1.4 | $5.2M | 42k | 124.08 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.2M | 55k | 95.35 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.3 | $5.1M | 53k | 97.22 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $5.0M | 69k | 73.63 | |
| Toyota Motor Corp Ads (TM) | 1.3 | $5.0M | 23k | 214.06 | |
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $5.0M | 57k | 86.89 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.9M | 21k | 231.32 | |
| ON Semiconductor (ON) | 1.3 | $4.9M | 90k | 54.15 | |
| Caterpillar (CAT) | 1.3 | $4.8M | 8.4k | 572.87 | |
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $4.8M | 150k | 31.77 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.6M | 37k | 125.82 | |
| Verisign (VRSN) | 1.2 | $4.5M | 19k | 242.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.3M | 52k | 84.21 | |
| Nike CL B (NKE) | 1.1 | $4.3M | 68k | 63.71 | |
| Lowe's Companies (LOW) | 1.1 | $4.1M | 17k | 241.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.9M | 3.6k | 1069.86 | |
| American Eagle Outfitters (AEO) | 1.0 | $3.8M | 143k | 26.37 | |
| Corpay Com Shs (CPAY) | 0.9 | $3.5M | 12k | 300.93 | |
| Casey's General Stores (CASY) | 0.9 | $3.3M | 6.0k | 552.71 | |
| Meta Platforms Cl A (META) | 0.8 | $3.0M | 4.6k | 660.09 | |
| Motorola Solutions Com New (MSI) | 0.7 | $2.7M | 7.1k | 383.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 4.4k | 579.45 | |
| Netflix (NFLX) | 0.6 | $2.3M | 25k | 93.76 | |
| Caesars Entertainment (CZR) | 0.6 | $2.3M | 100k | 23.39 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 14k | 153.61 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $2.0M | 44k | 45.97 | |
| Gap (GAP) | 0.5 | $1.9M | 74k | 25.60 | |
| Transunion (TRU) | 0.5 | $1.8M | 22k | 85.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 9.5k | 186.50 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 212.00 | 5355.33 | |
| Tapestry (TPR) | 0.3 | $1.1M | 8.8k | 127.77 | |
| Quanta Services (PWR) | 0.2 | $857k | 2.0k | 422.06 | |
| Abbott Laboratories (ABT) | 0.2 | $703k | 5.6k | 125.29 | |
| Generac Holdings (GNRC) | 0.2 | $621k | 4.6k | 136.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $364k | 532.00 | 684.94 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.1 | $343k | 365k | 0.94 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $305k | 3.8k | 81.03 | |
| Brinker International (EAT) | 0.1 | $291k | 2.0k | 143.52 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $217k | 4.7k | 46.54 |
