Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PACK, META, BKNG, FLUT, MSFT, and represent 30.57% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLUT (+$22M), ASML (+$17M), AMAT (+$14M), GEV (+$14M), BABA (+$12M), AEO (+$12M), ULTA (+$11M), CASY (+$10M), CORZ (+$10M), BKNG (+$9.9M).
- Started 27 new stock positions in ULTA, CHDN, DHI, CORZ, SBUX, ASML, DHR, CASY, ZTS, MSI.
- Reduced shares in these 10 stocks: HYG (-$117M), , , NVDA (-$20M), AMD (-$19M), EFX (-$17M), , NFLX (-$13M), META (-$9.9M), NVO (-$9.9M).
- Sold out of its positions in AMD, ADI, DLTR, DUOL, EFX, QQQ, FXI, HYG, NVO, NVDA. SPY, GLD, CRM, SAP, TMUS, AXTA.
- Soros Capital Management was a net seller of stock by $-142M.
- Soros Capital Management has $415M in assets under management (AUM), dropping by -23.78%.
- Central Index Key (CIK): 0001748240
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Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 7.3 | $30M | 4.6M | 6.53 |
|
|
| Meta Platforms Cl A (META) | 6.7 | $28M | -26% | 49k | 572.44 |
|
| Booking Holdings (BKNG) | 6.2 | $26M | +62% | 6.1k | 4212.12 |
|
| Flutter Entmt SHS (FLUT) | 5.4 | $22M | NEW | 95k | 237.28 |
|
| Microsoft Corporation (MSFT) | 5.0 | $21M | -24% | 48k | 430.30 |
|
| Amazon (AMZN) | 4.8 | $20M | -32% | 106k | 186.33 |
|
| Intercontinental Exchange (ICE) | 4.7 | $19M | +6% | 121k | 160.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $18M | -30% | 105k | 173.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.1 | $17M | NEW | 21k | 833.25 |
|
| Applied Materials (AMAT) | 4.0 | $17M | +563% | 82k | 202.05 |
|
| Ge Vernova (GEV) | 3.3 | $14M | NEW | 55k | 254.98 |
|
| Builders FirstSource (BLDR) | 3.0 | $12M | +29% | 64k | 193.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $12M | NEW | 114k | 106.12 |
|
| American Eagle Outfitters (AEO) | 2.8 | $12M | NEW | 515k | 22.39 |
|
| Uber Technologies (UBER) | 2.5 | $11M | +9% | 140k | 75.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $11M | NEW | 27k | 389.12 |
|
| Casey's General Stores (CASY) | 2.5 | $10M | NEW | 28k | 375.71 |
|
| Core Scientific (CORZ) | 2.5 | $10M | NEW | 862k | 11.86 |
|
| D.R. Horton (DHI) | 2.4 | $9.9M | NEW | 52k | 190.77 |
|
| UnitedHealth (UNH) | 2.4 | $9.9M | NEW | 17k | 584.68 |
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| Fiserv (FI) | 2.4 | $9.8M | +123% | 55k | 179.65 |
|
| CoStar (CSGP) | 1.7 | $7.0M | +29% | 93k | 75.44 |
|
| Neumora Therapeutics (NMRA) | 1.6 | $6.7M | -43% | 509k | 13.21 |
|
| Danaher Corporation (DHR) | 1.4 | $5.8M | NEW | 21k | 278.02 |
|
| Quanta Services (PWR) | 1.4 | $5.6M | NEW | 19k | 298.15 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $5.2M | NEW | 11k | 491.27 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $4.6M | NEW | 112k | 40.82 |
|
| Caesars Entertainment (CZR) | 0.9 | $3.9M | +21% | 93k | 41.74 |
|
| Godaddy Cl A (GDDY) | 0.9 | $3.6M | -42% | 23k | 156.78 |
|
| EXACT Sciences Corporation (EXAS) | 0.8 | $3.5M | NEW | 52k | 68.12 |
|
| Constellation Brands Cl A (STZ) | 0.8 | $3.5M | +72% | 14k | 257.69 |
|
| Nike CL B (NKE) | 0.8 | $3.3M | +27% | 37k | 88.40 |
|
| Crown Castle Intl (CCI) | 0.7 | $2.9M | +67% | 25k | 118.63 |
|
| Alcon Ord Shs (ALC) | 0.7 | $2.7M | -30% | 27k | 100.07 |
|
| Verisign (VRSN) | 0.6 | $2.7M | +3% | 14k | 189.96 |
|
| Visa Com Cl A (V) | 0.5 | $2.2M | NEW | 8.1k | 274.95 |
|
| Rockwell Automation (ROK) | 0.5 | $1.9M | -23% | 7.2k | 268.46 |
|
| Vulcan Materials Company (VMC) | 0.5 | $1.9M | NEW | 7.5k | 250.43 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | NEW | 7.2k | 195.38 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $1.3M | NEW | 15k | 85.54 |
|
| Netflix (NFLX) | 0.2 | $777k | -94% | 1.1k | 709.27 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $701k | NEW | 1.6k | 449.63 |
|
| Lowe's Companies (LOW) | 0.2 | $679k | NEW | 2.5k | 270.85 |
|
| Portillos Com Cl A (PTLO) | 0.2 | $660k | NEW | 49k | 13.47 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $653k | -31% | 32k | 20.38 |
|
| Axon Enterprise (AXON) | 0.2 | $630k | NEW | 1.6k | 399.60 |
|
| Churchill Downs (CHDN) | 0.2 | $625k | NEW | 4.6k | 135.21 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $456k | -88% | 12k | 39.20 |
|
| Target Corporation (TGT) | 0.1 | $379k | NEW | 2.4k | 155.86 |
|
| Starbucks Corporation (SBUX) | 0.1 | $350k | NEW | 3.6k | 97.49 |
|
| Arhaus Com Cl A (ARHS) | 0.1 | $269k | NEW | 22k | 12.31 |
|
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $51k | 365k | 0.14 |
|
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- Soros Capital Management 2024 Q3 filed Nov. 13, 2024
- Soros Capital Management 2024 Q1 filed May 15, 2024
- Soros Capital Management 2023 Q3 filed Nov. 14, 2023
- Soros Capital Management 2023 Q2 filed Aug. 14, 2023
- Soros Capital Management 2023 Q1 filed May 15, 2023
- Soros Capital Management 2022 Q4 filed Feb. 14, 2023
- Soros Capital Management 2022 Q3 filed Nov. 14, 2022
- Soros Capital Management 2022 Q2 filed Aug. 15, 2022
- Soros Capital Management 2022 Q1 filed May 16, 2022
- Soros Capital Management 2021 Q4 filed Feb. 14, 2022
- Soros Capital Management 2021 Q3 filed Nov. 15, 2021
- Soros Capital Management 2021 Q2 filed Aug. 13, 2021
- Soros Capital Management 2021 Q1 filed May 10, 2021
- Soros Capital Management 2020 Q4 filed Feb. 16, 2021
- Soros Capital Management 2020 Q3 filed Nov. 13, 2020
- Soros Capital Management 2020 Q2 filed Aug. 14, 2020