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 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Soros Capital Management

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
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