Long-term investor

Soros Capital Management LLC @soroscapitalmanagementll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001748240).

Record

  • Tracked since 2025-06-30 (446 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +16.3% · 6 months n/a · 1 year +22.5% · all +22.5%
  • Max drawdown n/a · win rate 19% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464286772 · 7.7% · long · since 2025-06-30
  • MU · 7.6% · long · since 2025-06-30
  • TSM · 6.7% · long · since 2025-06-30
  • CAT · 6.2% · long · since 2025-12-31
  • AMAT · 6.2% · long · since 2025-06-30
  • PACK · 6.1% · long · since 2025-06-30
  • FLEX · 5.8% · long · since 2026-06-30
  • AMD · 5.4% · long · since 2026-06-30
  • PUMP · 3.7% · long · since 2025-12-31
  • ON · 3.7% · long · since 2025-12-31
  • 92189F676 · 3.6% · long · since 2025-06-30
  • ASML · 3.5% · long · since 2025-06-30

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