SOROS CAPITAL MANAGEMENT LLC
CIK 1748240 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SMH9.60%
- FLUT7.38%
- VRSN5.35%
- PACK5.03%
- EWY5.01%
- NVDA4.95%
- CASY4.72%
- AMAT4.69%
- FXI4.56%
- TSM4.43%
Share classes counted separately55.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +4.47 pp0.48% → 4.95%Shares +85.49K (+489.56%)
- VRSNWeight decreased · -3.45 pp8.80% → 5.35%Shares -74.60K (-55.10%)
- ASMLWeight increased · +3.42 pp1.01% → 4.43%Shares +12.20K (+205.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $31.54M | 9.60% | 113.10K shares | Prior unavailable +113.10K | New | ↗▾ |
| 02 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $24.25M | 7.38% | 84.84K shares | 4.90% → 7.38%+2.48 pp -1.61K (-1.87%) | Reduced | ↗▾ |
| 03 | VRSNVERISIGN INC View history and evidence | $17.56M | 5.35% | 60.79K shares | 8.80% → 5.35%-3.45 pp -74.60K (-55.10%) | Reduced | ↗▾ |
| 04 | PACKRANPAK HOLDINGS CORPCOM CL A View history and evidence | $16.53M | 5.03% | 4.63M shares | 6.43% → 5.03%-1.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $16.44M | 5.01% | 229.10K shares | Prior unavailable +229.10K | New | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $16.26M | 4.95% | 102.95K shares | 0.48% → 4.95%+4.47 pp +85.49K (+489.56%) | Added | ↗▾ |
| 07 | CASYCASEY'S GENERAL STORES INC View history and evidence | $15.51M | 4.72% | 30.41K shares | 3.60% → 4.72%+1.12 pp -1.96K (-6.05%) | Reduced | ↗▾ |
| 08 | AMATAPPLIED MATERIALS INC View history and evidence | $15.41M | 4.69% | 84.17K shares | 3.24% → 4.69%+1.45 pp -2.98K (-3.42%) | Reduced | ↗▾ |
| 09 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $14.99M | 4.56% | 407.70K shares | 3.74% → 4.56%+0.82 pp +100 (+0.02%) | Added | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $14.56M | 4.43% | 64.27K shares | 7.41% → 4.43%-2.98 pp -110.03K (-63.13%) | Reduced | ↗▾ |
Options overlay 1
$21.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 350.00K | $21.42M | +350.00K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -181,250 | -$23.97M | SEC filing ↗ | SEC filing ↗ |
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -282,000 | -$14.68M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -566,700 | -$14.65M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1748240 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 349897909
}Research all 51 reported holdings.
This page includes 30 of 51 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 51 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1748240","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1748240","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.