Soros Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Soros Capital Management LLC reported 56 stock positions worth $380.7 million. Its top holding was Alphabet Class A (GOOGL) at 20.3% of the portfolio, followed by Broadcom (AVGO, 7.4%) and Taiwan Semiconductor-SP ADR (TSM, 6.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 16, added to 26 and reduced 11. The biggest buy was Alphabet Class A (GOOGL, shares +96%) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001748240
- Portfolio Value
- $380.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000852 ↗ filed Feb 17, 2026
Holdings Value
Holdings 56 stocks · $380.7M
| GOOGL Alphabet Inc. Class A | 20.30% | 246,986 | $77.3M | Add +96.1% |
| AVGO Broadcom Inc. | 7.38% | 81,220 | $28.1M | Add +230.8% |
| TSM Taiwan Semiconductor-SP ADR | 6.66% | 83,442 | $25.4M | Reduce -2.4% |
| PACK Ranpak Holdings Corp. | 6.58% | 4,630,292 | $25.0M | No change |
| NBIS Nebius Group NV | 5.03% | 229,000 | $19.2M | No change |
| V Visa Inc. Class A | 2.88% | 31,269 | $11.0M | Add +120.1% |
| GM General Motors Co. | 2.81% | 131,400 | $10.7M | New |
| WULF Terawulf Inc. | 2.19% | 726,500 | $8.3M | Add +61.1% |
| FLUT Flutter Entertainment PLC-Di | 1.92% | 34,073 | $7.3M | Add +187.9% |
| AMZN Amazon.com Inc. | 1.91% | 31,571 | $7.3M | Add +4.8% |
| PUMP Propetro Holding Corp. | 1.71% | 684,600 | $6.5M | New |
| DHR Danaher Corp. | 1.64% | 27,323 | $6.3M | Add +44.5% |
| ALC Alcon Inc. filed as ALCON AG | 1.56% | 75,565 | $6.0M | Reduce -5.4% |
| FIX Comfort Systems USA Inc. | 1.53% | 6,260 | $5.8M | New |
| CHDN Churchill Downs Inc. | 1.50% | 50,144 | $5.7M | Add +412.9% |
| EME Emcor Group Inc. | 1.48% | 9,200 | $5.6M | No change |
| ICE Intercontinental Exchange Inc. | 1.46% | 34,439 | $5.6M | Add +14.4% |
| HD Home Depot Inc. | 1.38% | 15,292 | $5.3M | Add +67.5% |
| GDDY GoDaddy Inc. Class A | 1.38% | 42,217 | $5.2M | Add +13.4% |
| BSX Boston Scientific Corp. | 1.38% | 54,923 | $5.2M | Add +1124.9% |
| EWY iShares MSCI South Korea ETF | 1.34% | 52,600 | $5.1M | Reduce -82.9% |
| CP Canadian Pacific Kansas City | 1.32% | 68,466 | $5.0M | Add +10.2% |
| TM Toyota Motor Corp. -Spon ADR | 1.30% | 23,200 | $5.0M | New |
| BE Bloom Energy Corp. Class A | 1.30% | 57,000 | $5.0M | Add +53.2% |
| UNP Union Pacific Corp. | 1.28% | 21,018 | $4.9M | Add +1.7% |
| ON On Semiconductor | 1.28% | 89,700 | $4.9M | New |
| CAT Caterpillar Inc. | 1.26% | 8,360 | $4.8M | New |
| EWZ iShares MSCI Brazil ETF | 1.25% | 150,000 | $4.8M | New |
| ZTS Zoetis Inc. | 1.21% | 36,687 | $4.6M | Add +1.7% |
| VRSN Verisign Inc. | 1.18% | 18,497 | $4.5M | Reduce -68.7% |
| SBUX Starbucks Corp. | 1.14% | 51,475 | $4.3M | Add +76.6% |
| NKE Nike Inc. Class B | 1.13% | 67,751 | $4.3M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.07% | 16,959 | $4.1M | Add +51.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 3,647 | $3.9M | Reduce -28.0% |
| AEO American Eagle Outfitters | 0.99% | 143,343 | $3.8M | Add +259.3% |
| CPAY Corpay Inc. | 0.92% | 11,626 | $3.5M | Reduce -11.6% |
| CASY Casey's General Stores Inc. | 0.87% | 6,020 | $3.3M | Reduce -67.0% |
| META Meta Platforms Inc. Class A | 0.79% | 4,553 | $3.0M | Add +25.6% |
| MSI Motorola Solutions Inc. | 0.71% | 7,050 | $2.7M | Add +18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 4,423 | $2.6M | Add +21.3% |
| NFLX Netflix Inc. | 0.61% | 24,936 | $2.3M | Add +39.5% |
| CZR Caesars Entertainment Inc. | 0.61% | 99,835 | $2.3M | Reduce -13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 13,957 | $2.1M | Reduce -31.9% |
| SEI Solaris Energy Infrastructur | 0.53% | 43,800 | $2.0M | New |
| GAP The Gap Inc. | 0.50% | 74,100 | $1.9M | New |
| TRU Transunion | 0.48% | 21,510 | $1.8M | Add +14.7% |
| NVDA Nvidia Corp. | 0.46% | 9,487 | $1.8M | Reduce -87.8% |
| BKNG Booking Holdings Inc. | 0.30% | 212 | $1.1M | New |
| TPR Tapestry Inc. | 0.29% | 8,758 | $1.1M | Add +14.7% |
| PWR Quanta Services Inc. | 0.23% | 2,030 | $857K | New |
| ABT Abbott Laboratories | 0.18% | 5,611 | $703K | No change |
| GNRC Generac Holdings Inc. | 0.16% | 4,550 | $620K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 532 | $364K | No change |
| RBLX Roblox Corp. Class A | 0.08% | 3,758 | $305K | New |
| EAT Brinker International Inc. | 0.08% | 2,027 | $291K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,668 | $217K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $343K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 364,824 | $343K | No change |
Total filed on the 13F, all lines: $381.1M.
Portfolio Sells Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Sold out | 0.00% | −5.64 |
| EWY iShares MSCI South Korea ETF | Reduce -82.9% | 1.34% | −4.75 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −4.74 |
| NVDA Nvidia Corp. | Reduce -87.8% | 0.46% | −3.13 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −3.05 |
| VRSN Verisign Inc. | Reduce -68.7% | 1.18% | −2.90 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.50 |
| INOD Innodata Inc. | Sold out | 0.00% | −1.86 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.78 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −1.76 |
| CASY Casey's General Stores Inc. | Reduce -67.0% | 0.87% | −1.68 |
| AGX Argan Inc. | Sold out | 0.00% | −1.42 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.28 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.19 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.14 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.74 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.27 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -28.0% | 1.02% | −0.19 |
| TJX TJX Companies Inc. | Reduce -31.9% | 0.56% | −0.17 |
| CZR Caesars Entertainment Inc. | Reduce -13.3% | 0.61% | −0.16 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.08 |
| GNRC Generac Holdings Inc. | Reduce -4.0% | 0.16% | −0.03 |
| CPAY Corpay Inc. | Reduce -11.6% | 0.92% | −0.02 |
| ALC Alcon Inc. | Reduce -5.4% | 1.56% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 6.66% | +0.76 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +96.1% | 20.30% | +12.73 |
| AVGO Broadcom Inc. | Add +230.8% | 7.38% | +5.38 |
| GM General Motors Co. | New | 2.81% | +2.81 |
| PUMP Propetro Holding Corp. | New | 1.71% | +1.71 |
| V Visa Inc. Class A | Add +120.1% | 2.88% | +1.68 |
| FIX Comfort Systems USA Inc. | New | 1.53% | +1.53 |
| TM Toyota Motor Corp. -Spon ADR | New | 1.30% | +1.30 |
| ON On Semiconductor | New | 1.28% | +1.28 |
| BSX Boston Scientific Corp. | Add +1124.9% | 1.38% | +1.27 |
| CHDN Churchill Downs Inc. | Add +412.9% | 1.50% | +1.26 |
| CAT Caterpillar Inc. | New | 1.26% | +1.26 |
| EWZ iShares MSCI Brazil ETF | New | 1.25% | +1.25 |
| FLUT Flutter Entertainment PLC-Di | Add +187.9% | 1.92% | +1.18 |
| WULF Terawulf Inc. | Add +61.1% | 2.19% | +0.92 |
| AEO American Eagle Outfitters | Add +259.3% | 0.99% | +0.82 |
| DHR Danaher Corp. | Add +44.5% | 1.64% | +0.72 |
| SEI Solaris Energy Infrastructur | New | 0.53% | +0.53 |
| SBUX Starbucks Corp. | Add +76.6% | 1.14% | +0.53 |
| BE Bloom Energy Corp. Class A | Add +53.2% | 1.30% | +0.52 |
| GAP The Gap Inc. | New | 0.50% | +0.50 |
| HD Home Depot Inc. | Add +67.5% | 1.38% | +0.47 |
| LOW Lowe's Cos Inc. | Add +51.5% | 1.07% | +0.38 |
| BKNG Booking Holdings Inc. | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.91% | +0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +21.3% | 0.67% | +0.24 |
| PWR Quanta Services Inc. | New | 0.23% | +0.23 |
| ICE Intercontinental Exchange Inc. | Add +14.4% | 1.46% | +0.21 |
| CP Canadian Pacific Kansas City | Add +10.2% | 1.32% | +0.18 |
| META Meta Platforms Inc. Class A | Add +25.6% | 0.79% | +0.13 |
| GDDY GoDaddy Inc. Class A | Add +13.4% | 1.38% | +0.12 |
| TRU Transunion | Add +14.7% | 0.48% | +0.10 |
| NFLX Netflix Inc. | Add +39.5% | 0.61% | +0.08 |
| TPR Tapestry Inc. | Add +14.7% | 0.29% | +0.08 |
| RBLX Roblox Corp. Class A | New | 0.08% | +0.08 |
| EAT Brinker International Inc. | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | Add +1.7% | 1.28% | +0.07 |
| MSI Motorola Solutions Inc. | Add +18.5% | 0.71% | +0.04 |
| NKE Nike Inc. Class B | Add +1.1% | 1.13% | −0.02 |
| ZTS Zoetis Inc. | Add +1.7% | 1.21% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $559.3M | EWY, MU, TSM, CAT, AMAT |
| Q1 2026 | 47 | $229.9M | PACK, FIX, GEV, PUMP, CAT |
| Q4 2025 | 56 | $380.7M | GOOGL, AVGO, TSM, PACK, NBIS |
| Q3 2025 | 59 | $404.4M | GOOGL, PACK, NBIS, EWY, TSM |
| Q2 2025 | 49 | $328.4M | SMH, FLUT, VRSN, PACK, EWY |
| Q1 2025 | 49 | $390.5M | VRSN, TSM, PACK, BABA, FLUT |
| Q4 2024 | 63 | $638.7M | SMH, AMZN, BKNG, PACK, TSM |
| Q3 2024 | 51 | $415.1M | PACK, META, BKNG, FLUT, MSFT |
| Q2 2024 | 41 | $182.8M | PACK, TSM, BKNG, IREN, CORZ |
| Q1 2024 | 35 | $364.2M | PACK, META, AMZN, MSFT, CRM |