§ 13F · FUND PROFILE
SOROS CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 57Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$381.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 247K | $77.3T | 20.3% | NEW |
| 2 | AVGO | BROADCOM INC | 81K | $28.1T | 7.4% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83K | $25.4T | 6.7% | NEW |
| 4 | PACK | RANPAK HOLDINGS CORP | 4.63M | $25.0T | 6.6% | NEW |
| 5 | NBIS | NEBIUS GROUP N.V. | 229K | $19.2T | 5.0% | NEW |
| 6 | V | VISA INC | 31K | $11.0T | 2.9% | NEW |
| 7 | GM | GENERAL MTRS CO | 131K | $10.7T | 2.8% | NEW |
| 8 | WULF | TERAWULF INC | 727K | $8.3T | 2.2% | NEW |
| 9 | FLUT | FLUTTER ENTMT PLC | 34K | $7.3T | 1.9% | NEW |
| 10 | AMZN | AMAZON COM INC | 32K | $7.3T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOROS SIGNAL
AC read
SOROS CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed