SOROS CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 381,090
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 57 | 381,090 | 13F-HR | SOROS CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 60 | 404,533 | 13F-HR | SOROS CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 51 | 349,898 | 13F-HR | SOROS CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 370.3 K | 97.3% | 0 | 8.927 K | -8.927 K |
| ETFs | 10.24 K | 2.7% | 0 | 14.75 K | -14.75 K |
| Other | 217 | 0.1% | 0 | 1 | -1 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
381,090
Holdings
57
QoQ value change ($000)
-23,443
(-5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.