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| Name: |
SOROS CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRSN |
Verisign Inc |
1 |
- |
$286.32 |
$34,372,000 |
135,392 |
8.8% |
24,654,000 |
88,438 |
0.119 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$234.80 |
$28,934,000 |
174,300 |
7.41% |
-1,117,000 |
22,135 |
0.003 |
Semiconductor - Integ... |
|
|
PACK |
Ranpak Holdings Corp |
3 |
- |
$3.72 |
$25,096,000 |
4,630,292 |
6.43% |
-6,760,000 |
0 |
5.857 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$108.70 |
$23,967,000 |
181,250 |
6.14% |
23,967,000 |
181,250 |
0.007 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
5 |
- |
$281.05 |
$19,155,000 |
86,459 |
4.9% |
-3,482,000 |
-1,127 |
0.049 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$19,092,000 |
33,125 |
4.89% |
-8,731,000 |
-14,394 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,297.18 |
$17,397,000 |
18,656 |
4.45% |
16,285,000 |
17,408 |
0.004 |
Music & Video Stores |
|
|
BSX |
Boston Scientific Corp |
8 |
New |
$104.32 |
$15,510,000 |
153,746 |
3.97% |
15,510,000 |
153,746 |
0.011 |
Medical Instruments &... |
|
|
YUMC |
Yum China Holdings, Inc. |
9 |
New |
$45.76 |
$14,681,000 |
282,000 |
3.76% |
14,681,000 |
282,000 |
0.067 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
10 |
New |
$29.31 |
$14,649,000 |
566,700 |
3.75% |
14,649,000 |
566,700 |
0.033 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
11 |
New |
$36.27 |
$14,608,000 |
407,600 |
3.74% |
14,608,000 |
407,600 |
0.032 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
12 |
- |
$517.23 |
$14,047,000 |
32,363 |
3.6% |
-4,257,000 |
-13,833 |
0.088 |
Grocery Stores |
|
|
CORZ |
Core Scientific, Inc |
13 |
- |
$18.00 |
$13,505,000 |
1,865,399 |
3.46% |
-2,771,000 |
706,950 |
0.526 |
N/A |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$191.05 |
$12,646,000 |
87,144 |
3.24% |
1,350,000 |
17,687 |
0.01 |
Semiconductor Equipme... |
|
|
GDDY |
Godaddy Inc. |
15 |
- |
$177.32 |
$11,725,000 |
65,087 |
3% |
8,608,000 |
49,292 |
0.039 |
N/A |
|
|
CPAY |
Corpay Inc |
16 |
New |
$339.10 |
$10,374,000 |
29,749 |
2.66% |
10,374,000 |
29,749 |
0.041 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$8,015,000 |
22,870 |
2.05% |
4,075,000 |
10,403 |
0.001 |
Business Services |
|
|
WIX |
WIX.COM Ltd |
18 |
New |
$164.29 |
$6,821,000 |
41,750 |
1.75% |
6,821,000 |
41,750 |
0.075 |
N/A |
|
|
ALC |
Alcon Inc |
19 |
- |
$87.78 |
$6,669,000 |
70,257 |
1.71% |
-2,875,000 |
-42,174 |
0.014 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$6,552,000 |
34,438 |
1.68% |
-29,585,000 |
-130,280 |
0 |
Internet Software & S... |
|
|
PTLO |
Portillos Inc. |
21 |
- |
$0.00 |
$5,125,000 |
431,012 |
1.31% |
4,435,000 |
357,561 |
0.777 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$81.03 |
$4,588,000 |
65,341 |
1.17% |
2,529,000 |
36,890 |
0.007 |
Railroads |
|
|
VMC |
Vulcan Materials Co |
23 |
- |
$266.24 |
$4,341,000 |
18,605 |
1.11% |
2,621,000 |
11,918 |
0.014 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
24 |
- |
$76.39 |
$4,045,000 |
63,716 |
1.04% |
1,025,000 |
23,802 |
0.005 |
Textile - Apparel Foo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$3,937,000 |
5,942 |
1.01% |
-10,690,000 |
-15,163 |
0.001 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$183.11 |
$3,624,000 |
21,006 |
0.93% |
-19,449,000 |
-133,834 |
0.004 |
Business Services |
|
|
LRCX |
Lam Research Corp |
27 |
New |
$98.81 |
$3,440,000 |
47,314 |
0.88% |
3,440,000 |
47,314 |
0.004 |
Semiconductor Equipme... |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$172.32 |
$3,419,000 |
18,632 |
0.88% |
-699,000 |
0 |
0.011 |
Beverage - Wineries &... |
|
|
FISV |
Fiserv Inc |
29 |
- |
$175.55 |
$3,332,000 |
15,090 |
0.85% |
-5,814,000 |
-29,432 |
0.002 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
30 |
- |
$424.84 |
$3,154,000 |
7,203 |
0.81% |
2,154,000 |
5,039 |
0.004 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$125.86 |
$3,001,000 |
24,639 |
0.77% |
-7,389,000 |
-61,360 |
0.002 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,716.80 |
$2,935,000 |
637 |
0.75% |
-29,732,000 |
-5,938 |
0.001 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$159.18 |
$2,872,000 |
17,441 |
0.74% |
720,000 |
4,230 |
0.004 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$236.28 |
$2,687,000 |
11,372 |
0.69% |
1,474,000 |
6,051 |
0.002 |
Railroads |
|
|
DHR |
Danaher Corp |
35 |
- |
$203.20 |
$2,663,000 |
12,991 |
0.68% |
1,895,000 |
9,644 |
0.002 |
General Building Mate... |
|
|
CZR |
Caesars Entertainment Inc |
36 |
- |
$29.71 |
$2,607,000 |
104,299 |
0.67% |
-1,143,000 |
-7,921 |
0.045 |
N/A |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$94.44 |
$2,557,000 |
26,070 |
0.65% |
1,951,000 |
19,430 |
0.002 |
Specialty Eateries |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
New |
$326.81 |
$2,097,000 |
8,244 |
0.54% |
2,097,000 |
8,244 |
0.003 |
Technical & System So... |
|
|
MLM |
Martin Marietta Materials Inc |
39 |
New |
$557.89 |
$2,000,000 |
4,184 |
0.51% |
2,000,000 |
4,184 |
0.005 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$1,893,000 |
17,462 |
0.48% |
-25,865,000 |
-189,238 |
0 |
Semiconductor - Speci... |
|
|
BLDR |
Builders Firstsource Inc |
41 |
- |
$127.22 |
$1,883,000 |
15,075 |
0.48% |
-75,000 |
1,377 |
0.007 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$498.84 |
$1,875,000 |
4,996 |
0.48% |
1,875,000 |
4,996 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$275.18 |
$1,817,000 |
10,852 |
0.47% |
-10,957,000 |
-44,248 |
0 |
Semiconductor- Broad... |
|
|
CHDN |
Churchill Downs Inc |
44 |
- |
$105.30 |
$1,036,000 |
9,330 |
0.27% |
112,000 |
2,409 |
0.013 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
45 |
New |
$134.44 |
$539,000 |
4,064 |
0.14% |
539,000 |
4,064 |
0 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
46 |
- |
$795.48 |
$437,000 |
831 |
0.11% |
-5,280,000 |
-8,788 |
0.001 |
Aerospace/Defense Pro... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
New |
$628.17 |
$299,000 |
532 |
0.08% |
299,000 |
532 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$228.31 |
$276,000 |
1,185 |
0.07% |
-442,000 |
-1,724 |
0 |
Home Improvement Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
49 |
New |
$0.00 |
$215,000 |
4,668 |
0.06% |
215,000 |
4,668 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,416,000 |
-220,300 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-5,968 |
0 |
N/A |
|
|
APP |
Applovin Corp |
57 |
Closed |
$341.64 |
$0 |
0 |
0% |
-10,719,000 |
-33,100 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
66 |
Closed |
$355.80 |
$0 |
0 |
0% |
-2,409,000 |
-9,700 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
73 |
Closed |
$517.04 |
$0 |
0 |
0% |
-17,927,000 |
-54,500 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
60 |
Closed |
$240.11 |
$0 |
0 |
0% |
-4,952,000 |
-26,900 |
0 |
Technical & System So... |
|
|
CCI |
Crown Castle International ... |
77 |
Closed |
$102.92 |
$0 |
0 |
0% |
-2,441,000 |
-26,898 |
0 |
Integrated Telecommun... |
|
|
ARES |
Ares Management Lp |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,144,000 |
-57,300 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
65 |
Closed |
$0.82 |
$0 |
0 |
0% |
-2,961,000 |
-279,333 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,863,000 |
-316,700 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
59 |
Closed |
$32.66 |
$0 |
0 |
0% |
-4,933,000 |
-171,400 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
55 |
Closed |
$152.37 |
$0 |
0 |
0% |
-588,000 |
-3,790 |
0 |
Electronic Equipment |
|
|
RDDT |
Reddit, Inc. |
64 |
Closed |
$157.03 |
$0 |
0 |
0% |
-10,300,000 |
-63,020 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
54 |
Closed |
$147.36 |
$0 |
0 |
0% |
-4,960,000 |
-66,150 |
0 |
Personal Products |
|
|
FIX |
Comfort Systems USA Inc |
63 |
Closed |
$540.98 |
$0 |
0 |
0% |
-16,596,000 |
-39,135 |
0 |
General Contractors |
|
|
AGX |
Argan Inc |
52 |
Closed |
$211.09 |
$0 |
0 |
0% |
-10,340,000 |
-75,450 |
0 |
Consumer Services |
|
|
RBLX |
Roblox Corp |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,491,000 |
-94,900 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
76 |
Closed |
$93.63 |
$0 |
0 |
0% |
-454,000 |
-7,530 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
62 |
Closed |
$63.23 |
$0 |
0 |
0% |
-10,030,000 |
-166,200 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
Closed |
$57.07 |
$0 |
0 |
0% |
-7,061,000 |
-117,100 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
68 |
Closed |
$272.15 |
$0 |
0 |
0% |
-14,711,000 |
-44,000 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
Closed |
$208.63 |
$0 |
0 |
0% |
-39,135,000 |
-161,600 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
Closed |
$296.00 |
$0 |
0 |
0% |
-10,224,000 |
-42,650 |
0 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
61 |
Closed |
$386.51 |
$0 |
0 |
0% |
-5,950,000 |
-18,825 |
0 |
General Contractors |
|
|
EA |
Electronic Arts Inc |
51 |
Closed |
$155.37 |
$0 |
0 |
0% |
-8,749,000 |
-59,800 |
0 |
Multimedia & Graphics... |
|
|
SQ |
Square Inc |
71 |
Closed |
$69.23 |
$0 |
0 |
0% |
-9,017,000 |
-106,100 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
67 |
Closed |
$18.57 |
$0 |
0 |
0% |
-7,939,000 |
-515,500 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
74 |
Closed |
$50.25 |
$0 |
0 |
0% |
-17,462,000 |
-630,400 |
0 |
Internet Software & S... |
|
