Soros Capital Management LLC
Annual return '25
+19.3%
SPY '25
+17.7%
Alpha
+1.6ptsvs SPY
Invested
$229.9M
Holdings
50
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PACK
RANPAK HOLDINGS CORP
Q4 2024: New position (4.63M shares)
7.2%
02
$FIX
COMFORT SYS USA INC
Q1 2025: Exited (was 39.1k shares)
7.1%
03
$GEV
GE VERNOVA INC
Q3 2025: New position (31.2k shares)
7.0%
04
$PUMP
PROPETRO HLDG CORP
Held since at least Q1 2024
6.8%
05
$CAT
CATERPILLAR INC
Held since at least Q1 2024
5.1%
06
$WULF
TERAWULF INC
Q3 2025: New position (451.0k shares)
4.5%
07
$AMT
AMERICAN TOWER CORP
Held since at least Q1 2024
4.0%
08
$AMZN
AMAZON COM INC
Q3 2025: Increased +5.1% (28.7k → 30.1k shares)
3.1%
09
$ALC
ALCON AG
Q3 2025: Increased +18.0% (67.7k → 79.9k shares)
3.1%
10
$V
VISA INC
Q3 2025: Increased +15.1% (12.3k → 14.2k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:09 UTC.