SOROS CAPITAL MANAGEMENT LLC - Portfolio overview

SOROS CAPITAL MANAGEMENT LLC has 71 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NBIS - NEBIUS GROUP N.V., 6.68%
2. EWY - ISHARES INC, 6.40%
3. AMAT - APPLIED MATLS INC, 5.92%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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