Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PACK, GOOGL, META, LLY, NVDA, and represent 44.85% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$25M), NVDA (+$15M), CRM (+$9.9M), OIH (+$9.6M), META (+$8.4M), NMRA (+$8.3M), XHB, QQQ, DHR, LQD.
- Started 10 new stock positions in NMRA, CRM, XHB, KRE, OIH, GOOGL, DHR, CCI, ADI, NVDA.
- Reduced shares in these 10 stocks: SPY (-$13M), , IWM (-$6.6M), , Eqrx, VRT, WAB, UNP, BKNG, TMUS.
- Sold out of its positions in DHI, Eqrx, IWM, GLD, GDX.
- Soros Capital Management was a net buyer of stock by $52M.
- Soros Capital Management has $239M in assets under management (AUM), dropping by 30.34%.
- Central Index Key (CIK): 0001748240
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Soros Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ranpak Holdings Corp Com Cl A (PACK) | 10.6 | $25M | 4.6M | 5.44 |
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Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $25M | NEW | 189k | 130.86 |
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Meta Platforms Cl A (META) | 10.3 | $25M | +52% | 82k | 300.21 |
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Eli Lilly & Co. (LLY) | 7.3 | $18M | 33k | 537.13 |
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NVIDIA Corporation (NVDA) | 6.3 | $15M | NEW | 35k | 434.99 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $13M | +40% | 35k | 358.27 |
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salesforce (CRM) | 4.2 | $9.9M | NEW | 49k | 202.78 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 4.0 | $9.6M | NEW | 28k | 345.04 |
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Microsoft Corporation (MSFT) | 3.9 | $9.4M | 30k | 315.75 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.6 | $8.5M | -60% | 20k | 427.48 |
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Neumora Therapeutics (NMRA) | 3.5 | $8.3M | NEW | 588k | 14.11 |
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 3.2 | $7.7M | +38% | 75k | 102.02 |
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Godaddy Cl A (GDDY) | 2.5 | $5.9M | +4% | 80k | 74.48 |
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.2 | $5.2M | +11% | 70k | 73.72 |
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Fiserv (FI) | 2.1 | $4.9M | -2% | 43k | 112.96 |
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Metropcs Communications (TMUS) | 1.7 | $4.1M | -10% | 29k | 140.05 |
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Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.6 | $3.8M | NEW | 50k | 76.57 |
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Union Pacific Corporation (UNP) | 1.6 | $3.7M | -15% | 18k | 203.63 |
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Charter Communications Inc N Cl A (CHTR) | 1.3 | $3.1M | -6% | 7.1k | 439.82 |
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Booking Holdings (BKNG) | 1.3 | $3.0M | -16% | 982.00 | 3083.95 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.9M | +24% | 34k | 86.90 |
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Applied Materials (AMAT) | 1.2 | $2.9M | -5% | 21k | 138.45 |
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Caesars Entertainment (CZR) | 1.1 | $2.7M | 58k | 46.35 |
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Axalta Coating Sys (AXTA) | 1.1 | $2.7M | +73% | 99k | 26.90 |
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Dollar Tree (DLTR) | 1.1 | $2.5M | +38% | 24k | 106.45 |
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Danaher Corporation (DHR) | 0.9 | $2.2M | NEW | 8.7k | 248.10 |
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Fidelity National Information Services (FIS) | 0.8 | $2.0M | 37k | 55.27 |
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Crown Holdings (CCK) | 0.8 | $2.0M | -15% | 23k | 88.48 |
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Crown Castle Intl (CCI) | 0.8 | $2.0M | NEW | 22k | 92.03 |
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Rockwell Automation (ROK) | 0.8 | $1.9M | +30% | 6.7k | 285.87 |
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Wabtec Corporation (WAB) | 0.8 | $1.9M | -38% | 18k | 106.27 |
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Analog Devices (ADI) | 0.8 | $1.9M | NEW | 11k | 175.09 |
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Alcon Ord Shs (ALC) | 0.6 | $1.4M | -9% | 18k | 77.06 |
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.5 | $1.3M | NEW | 30k | 41.77 |
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Vertiv Holdings Com Cl A (VRT) | 0.4 | $858k | -63% | 23k | 37.20 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $672k | -40% | 47k | 14.32 |
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Eqrx *w Exp 12/17/202 | 0.0 | $15k | -2% | 365k | 0.04 |
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Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- 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
- Soros Capital Management 2020 Q1 filed May 12, 2020
- Soros Capital Management 2019 Q4 filed Feb. 12, 2020