SOROS CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$404,533
Net value change ($000)
+54,635 (15.6%)
New positions
17
Sold out positions
7
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 30,625 NEW
NBIS 25,710 NEW
GEV 19,185 NEW
BABA 12,350 NEW
MSFT 10,100 NEW
PACK 9,492 57.4%
TSM 9,314 64.0%
EWY 8,194 49.8%
INOD 7,514 NEW
AMAT 7,391 48.0%
Top Reduces (Value $000, Stocks/ETFs)
SMH -31,541 -100.0%
FLUT -21,239 -87.6%
FXI -14,987 -100.0%
MU -10,581 -100.0%
AXON -10,556 -97.0%
ASML -9,639 -66.3%
STX -5,297 -100.0%
CASY -5,205 -33.5%
WDC -5,170 -100.0%
BKNG -2,808 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type