SOROS CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001748240
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 58 559,279 EWY, MU, TSM, CAT 13F-HR 8/14/2026 000117266126003669
Q1 2026 47 229,909 PACK, FIX, GEV, PUMP 13F-HR 5/15/2026 000117266126002227
Q4 2025 57 381,090 GOOGL, AVGO, TSM, PACK 13F-HR 2/17/2026 000117266126000852
Q3 2025 60 404,533 GOOGL, PACK, NBIS, EWY 13F-HR 11/14/2025 000117266125004911
Q2 2025 51 328,474 SMH, FLUT, IBIT calls, VRSN 13F-HR 8/14/2025 000117266125003411
Q1 2025 50 390,524 VRSN, TSM, PACK, BABA 13F-HR 5/14/2025 000117266125001907
Q4 2024 64 638,718 SMH, AMZN, BKNG, PACK 13F-HR 2/14/2025 000117266125000869
Q3 2024 52 415,131 PACK, META, BKNG, FLUT 13F-HR 11/13/2024 000117266124004668
Q2 2024 45 182,804 PACK, SPY calls, TSM, BKNG 13F-HR 8/14/2024 000117266124003427
Q1 2024 41 364,277 HYG puts, PACK, GLD calls, META 13F-HR 5/15/2024 000117266124002375
Q4 2023 29 135,447 PACK, CRM, FIVE, GDDY 13F-HR 2/14/2024 000117266124001097
Q3 2023 37 199,493 PACK, GOOGL, META, LLY 13F-HR 11/14/2023 000117266123003974
Q2 2023 32 129,093 SPY puts, PACK, META, LLY 13F-HR 8/14/2023 000117266123003171
Q1 2023 31 137,398 SPY puts, PACK, SMH, BKNG 13F-HR 5/15/2023 000117266123002161
Q4 2022 30 78,265 PACK, DLTR puts, SPY calls, LQD puts 13F-HR 2/14/2023 000117266123000913
Q3 2022 33 88,536 SPY puts, EQRX, PACK, DLTR puts 13F-HR 11/14/2022 000117266122002396
Q2 2022 40 175,277 PACK, SPY calls, EQRX, SU 13F-HR 8/15/2022 000117266122001916
Q1 2022 51 412,971 PACK, SPY puts, XOP, SU 13F-HR 5/16/2022 000117266122001448
Q4 2021 42 367,150 PACK, GOOGL, MSFT, AAPL 13F-HR 2/14/2022 000117266122000431
Q3 2021 47 499,069 PACK, FISV, TGT, CZR 13F-HR 11/15/2021 000117266121002197
Q2 2021 67 778,897 SPY calls, PACK, FISV, TGT 13F-HR 8/13/2021 000117266121001669
Q1 2021 60 402,127 SPY calls, MU, TGT, TMUS 13F-HR 5/10/2021 000117266121001074
Q4 2020 55 324,415 EEM calls, NFLX, MU, LRCX 13F-HR 2/16/2021 000117266121000523
Q3 2020 65 436,177 JD, TMUS, CHTR, BABA 13F-HR 11/13/2020 000117266120002149
Q2 2020 48 261,130 BABA, AMZN, GOOGL, AAPL 13F-HR 8/14/2020 000117266120001778
Q1 2020 31 58,770 SPY puts, QQQ puts, AMZN, AAPL 13F-HR 5/12/2020 000117266120001196
Q4 2019 36 364,900 GLD, TSG, BABA, META 13F-HR 2/12/2020 000117266120000430