Soros Capital Management LLC
CIK Number: 0001748240
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 135.39K | +188.35% | 34.37M | 235.79 | 8.80% | Share |
| 2 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 174.3K | +14.55% | 28.93M | 152.02 | 7.41% | Share |
| 3 | PACK | Ranpak Holdings... | 4.28 | -4.47% | 4.63M | 0.00% | 25.1M | 21.27 | 6.43% | Share |
| 4 | BABA | Alibaba Group H... | 122.28 | -3.61% | 181.25K | +100.00% | 23.97M | 132.23 | 6.14% | Share |
| 5 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 86.46K | -1.29% | 19.15M | 234.57 | 4.90% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 33.13K | -30.29% | 19.09M | 567.14 | 4.89% | Share |
| 7 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 18.66K | +1.39K% | 17.4M | 914.83 | 4.45% | Share |
| 8 | BSX | Boston Scientif... | 104.16 | +1.62% | 153.75K | +100.00% | 15.51M | 100.88 | 3.97% | Share |
| 9 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 282K | +100.00% | 14.68M | 52.06 | 3.76% | Share |
| 10 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 566.7K | +100.00% | 14.65M | 25.85 | 3.75% | Share |
| 11 | FXI | iShares China L... | 38.32 | -1.97% | 407.6K | +100.00% | 14.61M | 35.84 | 3.74% | Share |
| 12 | CASY | Casey's General... | 508.05 | -1.37% | 32.36K | -29.94% | 14.05M | 384 | 3.60% | Share |
| 13 | CORZ | Core Scientific... | 13.83 | -0.14% | 1.87M | +61.03% | 13.51M | 9.53 | 3.46% | Share |
| 14 | AMAT | Applied Materia... | 188.22 | -0.95% | 87.14K | +25.46% | 12.65M | 181.47 | 3.24% | Share |
| 15 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 65.09K | +312.07% | 11.72M | 156.51 | 3.00% | Share |
| 16 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 29.75K | +100.00% | 10.37M | 348.72 | 2.66% | Share |
| 17 | V | Visa Inc. | 345.40 | +0.83% | 22.87K | +83.44% | 8.02M | 317.13 | 2.05% | Share |
| 18 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 41.75K | +100.00% | 6.82M | 163.38 | 1.75% | Share |
| 19 | ALC | Alcon Inc. | 86.80 | +0.36% | 70.26K | -37.51% | 6.67M | 82.55 | 1.71% | Share |
| 20 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 34.44K | -79.09% | 6.55M | 196.47 | 1.68% | Share |
| 21 | PTLO | Portillo's Inc. | 7.70 | -4.59% | 431.01K | +486.80% | 5.12M | 11.63 | 1.31% | Share |
| 22 | CP | Canadian Pacifi... | 73.87 | -2.33% | 65.34K | +129.66% | 4.59M | 74.21 | 1.17% | Share |
| 23 | VMC | Vulcan Material... | 293.12 | -0.85% | 18.61K | +178.23% | 4.34M | 237.05 | 1.11% | Share |
| 24 | NKE | NIKE, Inc. | 76.39 | -1.04% | 63.72K | +59.63% | 4.04M | 83.45 | 1.04% | Share |
| 25 | ASML | ASML Holding N.... | 755.11 | -0.06% | 5.94K | -71.85% | 3.94M | 829.7 | 1.01% | Share |
| 26 | ICE | Intercontinenta... | 182.62 | +0.67% | 21.01K | -86.43% | 3.62M | 155.09 | 0.93% | Share |
| 27 | LRCX | Lam Research Co... | 107.35 | +0.57% | 47.31K | +100.00% | 3.44M | 72.7 | 0.88% | Share |
| 28 | STZ | Constellation B... | 169.54 | -0.49% | 18.63K | 0.00% | 3.42M | 240.87 | 0.88% | Share |
| 29 | FI | Fiserv, Inc. | 134.58 | +0.22% | 15.09K | -66.11% | 3.33M | 141.68 | 0.85% | Share |
| 30 | MSI | Motorola Soluti... | 461.76 | -1.79% | 7.2K | +232.86% | 3.15M | 442.42 | 0.81% | Share |
| 31 | TJX | The TJX Compani... | 132.95 | -0.86% | 24.64K | -71.35% | 3M | 120.81 | 0.77% | Share |
| 32 | BKNG | Booking Holding... | 5485.75 | +0.69% | 637 | -90.31% | 2.93M | 3687.23 | 0.75% | Share |
| 33 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 17.44K | +32.02% | 2.87M | 167.35 | 0.74% | Share |
| 34 | UNP | Union Pacific C... | 221.35 | -0.82% | 11.37K | +113.72% | 2.69M | 232.4 | 0.69% | Share |
| 35 | DHR | Danaher Corpora... | 210.15 | +0.48% | 12.99K | +288.14% | 2.66M | 223.81 | 0.68% | Share |
| 36 | CZR | Caesars Enterta... | 25.53 | -0.82% | 104.3K | -7.06% | 2.61M | 38.5 | 0.67% | Share |
| 37 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 26.07K | +292.62% | 2.56M | 94.41 | 0.65% | Share |
| 38 | CDNS | Cadence Design ... | 348.98 | -0.04% | 8.24K | +100.00% | 2.1M | 254.33 | 0.54% | Share |
| 39 | MLM | Martin Marietta... | 612.14 | -1.28% | 4.18K | +100.00% | 2M | 478.13 | 0.51% | Share |
| 40 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 17.46K | -91.55% | 1.89M | 134.29 | 0.48% | Share |
| 41 | BLDR | Builders FirstS... | 138.21 | -4.29% | 15.07K | +10.05% | 1.88M | 189.11 | 0.48% | Share |
| 42 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5K | +100.00% | 1.88M | 375.39 | 0.48% | Share |
| 43 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 10.85K | -80.3% | 1.82M | 231.84 | 0.47% | Share |
| 44 | CHDN | Churchill Downs... | 103.59 | +0.02% | 9.33K | +34.81% | 1.04M | 129.91 | 0.27% | Share |
| 45 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.06K | +100.00% | 539.09K | 132.65 | 0.14% | Share |
| 46 | AXON | Axon Enterprise... | 749.81 | -2.05% | 831 | -91.36% | 437.06K | 562.42 | 0.11% | Share |
| 47 | IVV | iShares Core S&... | 648.15 | +0.01% | 532 | +100.00% | 298.93K | 561.9 | 0.08% | Share |
| 48 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.19K | -59.26% | 276.38K | 232.08 | 0.07% | Share |
| 49 | IUSB | iShares Core To... | 46.20 | -0.26% | 4.67K | +100.00% | 215.1K | 46.08 | 0.06% | Share |
| 50 | RVMD | Revolution Medi... | 36.02 | -0.14% | 364.82K | 0.00% | 13.86K | 0.33 | < 0.01% | Share |