Soros Capital Management as of Dec. 31, 2020
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 13.7 | $52M | 1.0M | 51.67 | |
| Netflix (NFLX) | 10.4 | $40M | 74k | 540.73 | |
| Micron Technology (MU) | 6.0 | $23M | 305k | 75.18 | |
| Lam Research Corporation (LRCX) | 6.0 | $23M | 49k | 472.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $22M | 12k | 1752.68 | |
| Jd.com Spon Adr Cl A (JD) | 4.7 | $18M | 205k | 87.90 | |
| Freeport-mcmoran CL B (FCX) | 4.6 | $18M | 678k | 26.02 | |
| Charter Communications Inc N Cl A (CHTR) | 4.5 | $17M | 26k | 661.52 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 3.7 | $14M | 1.0M | 13.44 | |
| Applied Materials (AMAT) | 3.4 | $13M | 151k | 86.30 | |
| Qualcomm (QCOM) | 2.6 | $10M | 66k | 152.33 | |
| Advanced Micro Devices (AMD) | 2.6 | $10M | 109k | 91.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $9.9M | 43k | 232.74 | |
| Uber Technologies (UBER) | 2.3 | $8.7M | 171k | 51.00 | |
| Boeing Company (BA) | 2.3 | $8.7M | 41k | 214.06 | |
| Revolve Group Cl A (RVLV) | 2.3 | $8.6M | 277k | 31.17 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.0 | $7.5M | 118k | 63.81 | |
| Booking Holdings (BKNG) | 1.7 | $6.4M | 2.9k | 2227.26 | |
| Maxim Integrated Products | 1.5 | $5.6M | 64k | 88.65 | |
| Zillow Group Cl A (ZG) | 1.4 | $5.3M | 39k | 135.94 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.3 | $5.1M | 134k | 37.99 | |
| Zynga Cl A | 1.3 | $5.0M | 510k | 9.87 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.0M | 9.6k | 522.19 | |
| Cdk Global Inc equities | 1.0 | $3.9M | 76k | 51.84 | |
| Amazon (AMZN) | 1.0 | $3.9M | 1.2k | 3256.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.6M | 13k | 287.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | 8.5k | 374.50 | |
| Yandex N V Shs Class A (YNDX) | 0.8 | $3.0M | 43k | 69.59 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $2.6M | 68k | 39.09 | |
| Icici Bank Adr (IBN) | 0.7 | $2.5M | 171k | 14.86 | |
| AutoZone (AZO) | 0.6 | $2.3M | 1.9k | 1185.51 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.3M | 11k | 219.08 | |
| Fiserv (FI) | 0.6 | $2.2M | 19k | 113.87 | |
| Ozon Hldgs Sponsored Ads | 0.5 | $2.0M | 48k | 41.42 | |
| Metropcs Communications (TMUS) | 0.5 | $1.9M | 14k | 134.85 | |
| Frontdoor (FTDR) | 0.4 | $1.4M | 28k | 50.21 | |
| Dollar Tree (DLTR) | 0.4 | $1.4M | 13k | 108.02 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | 8.0k | 170.01 | |
| Sea Sponsord Ads (SE) | 0.3 | $1.1M | 5.5k | 199.09 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.1M | 29k | 36.01 | |
| Martin Marietta Materials (MLM) | 0.3 | $992k | 3.5k | 284.08 | |
| Iac Interactive Ord | 0.3 | $992k | 5.2k | 189.42 | |
| Activision Blizzard | 0.2 | $885k | 9.5k | 92.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $843k | 34k | 24.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $803k | 53k | 15.10 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $784k | 4.0k | 196.00 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $622k | 12k | 54.23 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $369k | 8.1k | 45.63 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $268k | 4.6k | 57.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $255k | 1.4k | 178.07 |
