SOROS CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$381,090
Net value change ($000)
-23,443 (-5.8%)
New positions
13
Sold out positions
16
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 46,682 152.4%
AVGO 20,009 247.0%
GM 10,685 NEW
PUMP 6,511 NEW
V 6,116 126.1%
FIX 5,842 NEW
TM 4,966 NEW
ON 4,857 NEW
BSX 4,799 1095.7%
CAT 4,789 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -22,799 -100.0%
EWY -19,525 -79.2%
GEV -19,185 -100.0%
NVDA -12,776 -87.8%
BABA -12,350 -100.0%
VRSN -12,021 -72.8%
MSFT -10,100 -100.0%
INOD -7,514 -100.0%
PLTR -7,217 -100.0%
BWXT -7,135 -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