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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 12.6 $33M NEW 153k 215.70
Amazon (AMZN) 8.1 $21M +102% 7.7k 2758.84
Alphabet Cap Stk Cl A (GOOGL) 7.8 $20M +297% 14k 1418.06
Apple (AAPL) 7.4 $19M +97% 53k 364.79
Metropcs Communications (TMUS) 6.9 $18M +349% 175k 104.15
Visa Com Cl A (V) 6.2 $16M +127% 84k 193.17
Mastercard Incorporated Cl A (MA) 6.0 $16M NEW 53k 295.70
Lam Research Corporation (LRCX) 4.9 $13M +1553% 40k 323.46
Charter Communications Inc N Cl A (CHTR) 4.4 $12M +59% 23k 510.02
Advanced Micro Devices (AMD) 4.4 $12M NEW 219k 52.61
Micron Technology (MU) 4.1 $11M NEW 209k 51.52
Netflix (NFLX) 3.9 $10M NEW 23k 455.06
Microsoft Corporation (MSFT) 3.8 $10M NEW 49k 203.50
Ranpak Hldgs Corp Com Cl A (PACK) 2.6 $6.9M 923k 7.44

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Farfetch Ord Sh Cl A (FTCH) 2.2 $5.8M NEW 336k 17.27
Illumina (ILMN) 1.9 $5.0M NEW 13k 370.37
Churchill Downs (CHDN) 1.8 $4.8M NEW 36k 133.16
Yandex N V Shs Class A (YNDX) 1.4 $3.7M -14% 73k 50.02
Jd.com Spon Adr Cl A (JD) 1.2 $3.1M NEW 52k 60.17
Liberty Global Shs Cl A (LBTYA) 1.1 $2.8M NEW 130k 21.86
Comcast Corp Cl A (CMCSA) 0.9 $2.3M NEW 60k 38.98
Hdfc Bank Sponsored Ads (HDB) 0.8 $2.2M NEW 49k 45.46
L3harris Technologies (LHX) 0.6 $1.5M NEW 9.0k 169.67
Freeport-mcmoran CL B Call Option (FCX) 0.5 $1.4M NEW 121k 11.57
Icici Bank Adr (IBN) 0.5 $1.4M -55% 148k 9.29
Fidelity National Financial Fnf Group Com (FNF) 0.5 $1.2M NEW 40k 30.66
Cdk Global Inc equities (CDK) 0.5 $1.2M +64% 29k 41.44
Hd Supply (HDS) 0.4 $952k +37% 28k 34.63
Booking Holdings (BKNG) 0.3 $780k -17% 490.00 1591.84
Constellation Brands Cl A (STZ) 0.3 $705k -22% 4.0k 174.94
Sensata Technologies Hldng P SHS (ST) 0.2 $616k +41% 17k 37.23
Kansas City Southern Com New (KSU) 0.2 $573k 3.8k 149.34
Union Pacific Corporation (UNP) 0.2 $541k +13% 3.2k 169.17
Analog Devices (ADI) 0.2 $540k -8% 4.4k 122.64
Motorola Solutions Com New (MSI) 0.2 $463k NEW 3.3k 140.22
Martin Marietta Materials (MLM) 0.2 $422k NEW 2.0k 206.46
Owl Rock Capital Corporation (ORCC) 0.2 $399k 33k 12.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $372k -30% 2.2k 167.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $355k -99% 1.1k 309.12
AutoZone (AZO) 0.1 $307k NEW 272.00 1128.68
Activision Blizzard (ATVI) 0.1 $279k -44% 3.7k 75.77
Autodesk (ADSK) 0.1 $274k -64% 1.1k 239.30
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $267k NEW 16k 17.01
Sprott Physical Gold Tr Unit (PHYS) 0.1 $242k +27% 17k 14.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $223k NEW 6.1k 36.71
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $208k 57k 3.62
T-mobile Us Right 07/27/2020 0.0 $25k NEW 150k 0.17

Past Filings by Soros Capital Management

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