Soros Capital Management

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

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Portfolio Holdings for Soros Capital Management

Companies in the Soros Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 17.2 $162M -30% 379k 428.06
Ranpak Holdings Corp Com Cl A (PACK) 12.2 $116M +345% 4.6M 25.03
Fiserv (FISV) 5.7 $54M +1712% 504k 106.89
Target Corporation (TGT) 5.1 $48M +39% 199k 241.74
Applied Materials (AMAT) 3.9 $37M +131% 262k 142.40
Amazon (AMZN) 3.9 $37M NEW 11k 3440.19
Sea Sponsord Ads (SE) 2.9 $28M +666% 101k 274.60
Caesars Entertainment (CZR) 2.9 $27M +25% 261k 103.75
Apple (AAPL) 2.8 $26M +57% 193k 136.96
Zynga Cl A (ZNGA) 2.4 $23M +53% 2.2M 10.63
Microsoft Corporation (MSFT) 2.3 $22M NEW 80k 270.91
Lam Research Corporation (LRCX) 2.2 $21M -15% 32k 650.70
Alphabet Cap Stk Cl A (GOOGL) 2.2 $21M NEW 8.5k 2441.76
Twitter (TWTR) 2.1 $20M NEW 292k 68.81

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Godaddy Cl A (GDDY) 2.1 $20M NEW 228k 86.96
Charter Communications Inc N Cl A (CHTR) 1.9 $18M -5% 25k 721.45
Zillow Group Cl A (ZG) 1.9 $18M +12% 146k 122.53
Metropcs Communications (TMUS) 1.8 $17M -38% 115k 144.83
Crown Castle Intl (CCI) 1.7 $16M NEW 84k 195.10
Micron Technology (MU) 1.6 $16M -61% 183k 84.98
Kulicke and Soffa Industries (KLIC) 1.5 $14M NEW 227k 61.20
Farfetch Ord Sh Cl A (FTCH) 1.3 $13M +32% 248k 50.36
Roblox Corp Cl A (RBLX) 1.2 $11M NEW 127k 89.98
CSX Corporation (CSX) 1.2 $11M NEW 351k 32.08
O'reilly Automotive (ORLY) 1.2 $11M NEW 20k 566.21
Advanced Micro Devices (AMD) 1.1 $11M NEW 113k 93.93
Amkor Technology (AMKR) 1.0 $9.2M NEW 387k 23.67
Zoom Video Communications In Cl A (ZM) 0.9 $8.5M NEW 22k 387.02
Asml Holding N V N Y Registry Shs (ASML) 0.9 $8.3M NEW 12k 690.88
Booking Holdings (BKNG) 0.7 $6.9M -25% 3.2k 2187.99
Shopify Cl A (SHOP) 0.7 $6.7M 4.6k 1460.95
Uber Technologies (UBER) 0.6 $5.5M NEW 109k 50.12
Keysight Technologies (KEYS) 0.6 $5.4M NEW 35k 154.40
Ke Hldgs Sponsored Ads (BEKE) 0.5 $5.2M +25% 109k 47.68
Churchill Downs (CHDN) 0.5 $5.2M 26k 198.24
EXACT Sciences Corporation (EXAS) 0.5 $4.9M +355% 40k 124.30
Cdk Global Inc equities (CDK) 0.5 $4.7M +15% 94k 49.69
Ozon Hldgs Sponsored Ads (OZON) 0.5 $4.3M +102% 73k 58.62
Denali Therapeutics (DNLI) 0.4 $4.2M NEW 54k 78.44
Yandex N V Shs Class A (YNDX) 0.4 $4.1M -3% 58k 70.75
Twist Bioscience Corp (TWST) 0.4 $3.6M NEW 27k 133.26
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $3.3M +33% 111k 30.05
NVIDIA Corporation (NVDA) 0.3 $3.1M NEW 3.9k 800.00
Activision Blizzard (ATVI) 0.3 $3.0M +17% 32k 95.45
Constellation Brands Cl A (STZ) 0.3 $3.0M -5% 13k 233.89
AutoZone (AZO) 0.3 $2.9M -21% 2.0k 1492.35
Raytheon Technologies Corp (RTX) 0.3 $2.9M NEW 34k 85.32
Icici Bank Adr (IBN) 0.3 $2.7M -17% 156k 17.10
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $2.7M +306% 16k 165.62
Wabtec Corporation (WAB) 0.3 $2.4M NEW 30k 82.30
Dollar Tree (DLTR) 0.2 $2.3M +75% 23k 99.51
Fidelity National Information Services (FIS) 0.2 $2.3M +31% 16k 141.66
Starboard Value Acquisitn Com Cl A (SVAC) 0.2 $2.2M +100% 221k 10.00
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.0M -39% 45k 43.46
Intel Corporation (INTC) 0.2 $1.8M -7% 32k 56.14
International Flavors & Fragrances (IFF) 0.2 $1.8M NEW 12k 149.38
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M +31% 61k 24.21
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $997k 29k 34.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $646k NEW 12k 53.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $337k -54% 24k 14.03
Ishares Tr Expanded Tech (IGV) 0.0 $254k NEW 650.00 390.77
Global X Fds Global X Silver (SIL) 0.0 $230k -53% 5.4k 42.68
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $205k -61% 4.4k 46.85
Keros Therapeutics (KROS) 0.0 $200k NEW 4.7k 42.51

Past Filings by Soros Capital Management

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