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

Companies in the Soros Capital Management portfolio as of 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 NEW 1.0M 51.67
Netflix (NFLX) 10.4 $40M +250% 74k 540.73
Micron Technology (MU) 6.0 $23M +340% 305k 75.18
Lam Research Corporation (LRCX) 6.0 $23M -5% 49k 472.29
Alphabet Cap Stk Cl A (GOOGL) 5.7 $22M +58% 12k 1752.68
Jd.com Spon Adr Cl A (JD) 4.7 $18M -53% 205k 87.90
Freeport-mcmoran CL B (FCX) 4.6 $18M +5% 678k 26.02
Charter Communications Inc N Cl A (CHTR) 4.5 $17M -46% 26k 661.52
Ranpak Holdings Corp Com Cl A (PACK) 3.7 $14M 1.0M 13.44
Applied Materials (AMAT) 3.4 $13M -19% 151k 86.30
Qualcomm (QCOM) 2.6 $10M -25% 66k 152.33
Advanced Micro Devices (AMD) 2.6 $10M NEW 109k 91.71
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $9.9M -57% 43k 232.74
Uber Technologies (UBER) 2.3 $8.7M -23% 171k 51.00

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Boeing Company (BA) 2.3 $8.7M NEW 41k 214.06
Revolve Group Cl A (RVLV) 2.3 $8.6M NEW 277k 31.17
Farfetch Ord Sh Cl A (FTCH) 2.0 $7.5M -63% 118k 63.81
Booking Holdings (BKNG) 1.7 $6.4M +218% 2.9k 2227.26
Maxim Integrated Products (MXIM) 1.5 $5.6M -55% 64k 88.65
Zillow Group Cl A (ZG) 1.4 $5.3M -74% 39k 135.94
Warner Music Group Corp Com Cl A (WMG) 1.3 $5.1M NEW 134k 37.99
Zynga Cl A (ZNGA) 1.3 $5.0M NEW 510k 9.87
NVIDIA Corporation (NVDA) 1.3 $5.0M NEW 9.6k 522.19
Cdk Global Inc equities (CDK) 1.0 $3.9M +36% 76k 51.84
Amazon (AMZN) 1.0 $3.9M -78% 1.2k 3256.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.6M NEW 13k 287.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M -82% 8.5k 374.50
Yandex N V Shs Class A (YNDX) 0.8 $3.0M -31% 43k 69.59
Fidelity National Financial Fnf Group Com (FNF) 0.7 $2.6M +8% 68k 39.09
Icici Bank Adr (IBN) 0.7 $2.5M +56% 171k 14.86
AutoZone (AZO) 0.6 $2.3M +147% 1.9k 1185.51
Constellation Brands Cl A (STZ) 0.6 $2.3M +16% 11k 219.08
Fiserv (FISV) 0.6 $2.2M NEW 19k 113.87
Ozon Hldgs Sponsored Ads (OZON) 0.5 $2.0M NEW 48k 41.42
Metropcs Communications (TMUS) 0.5 $1.9M -94% 14k 134.85
Frontdoor (FTDR) 0.4 $1.4M NEW 28k 50.21
Dollar Tree (DLTR) 0.4 $1.4M +8% 13k 108.02
Motorola Solutions Com New (MSI) 0.4 $1.4M +29% 8.0k 170.01
Sea Sponsord Ads (SE) 0.3 $1.1M NEW 5.5k 199.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.1M -92% 29k 36.01
Martin Marietta Materials (MLM) 0.3 $992k -23% 3.5k 284.08
Iac Interactive Ord (IAC) 0.3 $992k -44% 5.2k 189.42
Activision Blizzard (ATVI) 0.2 $885k 9.5k 92.84
Ishares Silver Tr Ishares (SLV) 0.2 $843k +47% 34k 24.57
Sprott Physical Gold Tr Unit (PHYS) 0.2 $803k +2% 53k 15.10
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $784k NEW 4.0k 196.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $622k +26% 12k 54.23
Global X Fds Global X Silver (SIL) 0.1 $369k +20% 8.1k 45.63
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $268k +13% 4.6k 57.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k -96% 1.4k 178.07

Past Filings by Soros Capital Management

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