Soros Capital Management

Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:

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Positions held by SOROS CAPITAL MANAGEMENT LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Soros Capital Management

Companies in the Soros Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 7.1 $34M +741% 438k 77.61
Metropcs Communications (TMUS) 6.4 $31M +53% 268k 114.36
Charter Communications Inc N Cl A (CHTR) 6.4 $30M +113% 49k 624.35
Alibaba Group Hldg Sponsored Ads (BABA) 6.1 $29M -34% 100k 293.98
Social Cap Hdosphia Hldg Shs Cl A 4.0 $19M NEW 1.0M 18.99
Amazon (AMZN) 3.7 $18M -27% 5.6k 3148.75
Lam Research Corporation (LRCX) 3.6 $17M +29% 51k 331.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $16M +4028% 47k 334.88
Ishares Tr Tips Bd Etf Call Option (TIP) 3.3 $16M NEW 125k 126.50
Zillow Group Cl A (ZG) 3.3 $16M NEW 155k 101.54
Apple (AAPL) 3.2 $15M +145% 130k 115.81
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 3.2 $15M +6249% 386k 39.09
Analog Devices (ADI) 2.9 $14M +2569% 118k 116.74
Churchill Downs (CHDN) 2.6 $12M +107% 75k 163.83

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Twitter (TWTR) 2.5 $12M NEW 271k 44.50
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M -46% 7.8k 1465.64
Applied Materials (AMAT) 2.3 $11M NEW 188k 59.45
Netflix (NFLX) 2.2 $11M -6% 21k 500.05
Qualcomm (QCOM) 2.2 $11M NEW 89k 117.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $10M NEW 125k 81.07
Freeport-mcmoran CL B (FCX) 2.1 $10M +433% 646k 15.64
Ranpak Holdings Corp Com Cl A (PACK) 2.1 $9.9M +12% 1.0M 9.52
Maxim Integrated Products (MXIM) 2.0 $9.7M NEW 144k 67.61
Mastercard Incorporated Cl A (MA) 1.9 $9.0M -50% 27k 338.19
Tesla Motors (TSLA) 1.8 $8.6M NEW 20k 429.00
Visa Com Cl A (V) 1.8 $8.4M -50% 42k 199.98
Spdr Gold Tr Gold Shs (GLD) 1.7 $8.3M +2003% 47k 177.37
Farfetch Ord Sh Cl A (FTCH) 1.7 $8.1M -3% 324k 25.16
Uber Technologies (UBER) 1.7 $8.1M NEW 223k 36.48
Facebook Cl A (FB) 1.6 $7.9M NEW 30k 261.90
Ameresco Cl A (AMRC) 1.2 $5.8M NEW 175k 33.40
Yandex N V Shs Class A (YNDX) 0.9 $4.1M -14% 63k 65.25
Xpeng Ads (XPEV) 0.8 $4.0M NEW 200k 20.07
Micron Technology (MU) 0.7 $3.2M -66% 69k 46.97
Cdk Global Inc equities (CDK) 0.5 $2.4M +89% 56k 43.60
TJX Companies (TJX) 0.5 $2.1M NEW 39k 55.65
Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.0M +57% 63k 31.31
Hd Supply 0.4 $1.9M +70% 47k 41.23
Constellation Brands Cl A (STZ) 0.4 $1.7M +124% 9.0k 189.53
Booking Holdings (BKNG) 0.3 $1.6M +85% 907.00 1711.14
Iac Interactive Ord (IAC) 0.2 $1.1M NEW 9.4k 119.79
Martin Marietta Materials (MLM) 0.2 $1.1M +124% 4.6k 235.35
Icici Bank Adr (IBN) 0.2 $1.1M -25% 109k 9.83
Dollar Tree (DLTR) 0.2 $1.1M NEW 12k 91.38
Sensata Technologies Hldng P SHS (ST) 0.2 $1.0M +41% 23k 43.14
Motorola Solutions Com New (MSI) 0.2 $972k +87% 6.2k 156.88
AutoZone (AZO) 0.2 $924k +188% 785.00 1177.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $874k NEW 3.1k 278.29
Kansas City Southern Com New (KSU) 0.2 $868k +25% 4.8k 180.83
Union Pacific Corporation (UNP) 0.2 $838k +33% 4.3k 196.81
Activision Blizzard (ATVI) 0.2 $781k +162% 9.6k 80.96
Sprott Physical Gold Tr Unit (PHYS) 0.2 $778k +205% 52k 15.05
Ishares Silver Tr Ishares (SLV) 0.1 $505k +48% 23k 21.68
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $502k NEW 9.1k 55.27
Global X Fds Global X Silver (SIL) 0.1 $290k NEW 6.7k 43.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $221k NEW 4.1k 53.88
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $121k -49% 29k 4.19

Past Filings by Soros Capital Management

SEC 13F filings are viewable for Soros Capital Management going back to 2019