SOROS CAPITAL MANAGEMENT LLC
•CIK: 1748240•Filing: Q4 2025
**SOROS CAPITAL MANAGEMENT LLC** manages $381M across a portfolio of 57 distinct positions. The fund exhibits significant concentration in technology and semiconductor names, notably holding GOOGL at $77.3M and AVGO at $28.1M. Further substantial allocations include TSM ($25.4M) and PACK ($25.0M), indicating a focused, large-cap growth mandate. This positioning suggests a strategic overweighting toward established, high-growth technology leaders.
Total AUM
$381.1M
QoQ Performance
-5.8%
Positions
55
Top 10 Concentration
57.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AVGO
TSM
PACK
NBIS
GOOGL20.3%
AVGO7.4%
TSM6.7%
PACK6.6%
NBIS5.0%
V2.9%
GM2.8%
WULF2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.5%
Technology28.9%
Consumer6.9%
Financial2.9%
Industrial2.5%
Healthcare2.5%
Communication0.6%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW13 new positions
↑26 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023