Soros Capital Management

Soros Capital Management as of June 30, 2021

Portfolio Holdings for Soros Capital Management

Soros Capital Management holds 64 positions in its portfolio as reported in 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 379k 428.06
Ranpak Holdings Corp Com Cl A (PACK) 12.2 $116M 4.6M 25.03
Fiserv (FI) 5.7 $54M 504k 106.89
Target Corporation (TGT) 5.1 $48M 199k 241.74
Applied Materials (AMAT) 3.9 $37M 262k 142.40
Amazon (AMZN) 3.9 $37M 11k 3440.19
Sea Sponsord Ads (SE) 2.9 $28M 101k 274.60
Caesars Entertainment (CZR) 2.9 $27M 261k 103.75
Apple (AAPL) 2.8 $26M 193k 136.96
Zynga Cl A 2.4 $23M 2.2M 10.63
Microsoft Corporation (MSFT) 2.3 $22M 80k 270.91
Lam Research Corporation (LRCX) 2.2 $21M 32k 650.70
Alphabet Cap Stk Cl A (GOOGL) 2.2 $21M 8.5k 2441.76
Twitter 2.1 $20M 292k 68.81
Godaddy Cl A (GDDY) 2.1 $20M 228k 86.96
Charter Communications Inc N Cl A (CHTR) 1.9 $18M 25k 721.45
Zillow Group Cl A (ZG) 1.9 $18M 146k 122.53
Metropcs Communications (TMUS) 1.8 $17M 115k 144.83
Crown Castle Intl (CCI) 1.7 $16M 84k 195.10
Micron Technology (MU) 1.6 $16M 183k 84.98
Kulicke and Soffa Industries (KLIC) 1.5 $14M 227k 61.20
Farfetch Ord Sh Cl A (FTCHQ) 1.3 $13M 248k 50.36
Roblox Corp Cl A (RBLX) 1.2 $11M 127k 89.98
CSX Corporation (CSX) 1.2 $11M 351k 32.08
O'reilly Automotive (ORLY) 1.2 $11M 20k 566.21
Advanced Micro Devices (AMD) 1.1 $11M 113k 93.93
Amkor Technology (AMKR) 1.0 $9.2M 387k 23.67
Zoom Video Communications In Cl A (ZM) 0.9 $8.5M 22k 387.02
Asml Holding N V N Y Registry Shs (ASML) 0.9 $8.3M 12k 690.88
Booking Holdings (BKNG) 0.7 $6.9M 3.2k 2187.99
Shopify Cl A (SHOP) 0.7 $6.7M 4.6k 1460.95
Uber Technologies (UBER) 0.6 $5.5M 109k 50.12
Keysight Technologies (KEYS) 0.6 $5.4M 35k 154.40
Ke Hldgs Sponsored Ads (BEKE) 0.5 $5.2M 109k 47.68
Churchill Downs (CHDN) 0.5 $5.2M 26k 198.24
EXACT Sciences Corporation (EXAS) 0.5 $4.9M 40k 124.30
Cdk Global Inc equities 0.5 $4.7M 94k 49.69
Ozon Hldgs Sponsored Ads 0.5 $4.3M 73k 58.62
Denali Therapeutics (DNLI) 0.4 $4.2M 54k 78.44
Yandex N V Shs Class A (YNDX) 0.4 $4.1M 58k 70.75
Twist Bioscience Corp (TWST) 0.4 $3.6M 27k 133.26
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $3.3M 111k 30.05
NVIDIA Corporation (NVDA) 0.3 $3.1M 3.9k 800.00
Activision Blizzard 0.3 $3.0M 32k 95.45
Constellation Brands Cl A (STZ) 0.3 $3.0M 13k 233.89
AutoZone (AZO) 0.3 $2.9M 2.0k 1492.35
Raytheon Technologies Corp (RTX) 0.3 $2.9M 34k 85.32
Icici Bank Adr (IBN) 0.3 $2.7M 156k 17.10
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $2.7M 16k 165.62
Wabtec Corporation (WAB) 0.3 $2.4M 30k 82.30
Dollar Tree (DLTR) 0.2 $2.3M 23k 99.51
Fidelity National Information Services (FIS) 0.2 $2.3M 16k 141.66
Starboard Value Acquisitn Com Cl A 0.2 $2.2M 221k 10.00
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.0M 45k 43.46
Intel Corporation (INTC) 0.2 $1.8M 32k 56.14
International Flavors & Fragrances (IFF) 0.2 $1.8M 12k 149.38
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 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 12k 53.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $337k 24k 14.03
Ishares Tr Expanded Tech (IGV) 0.0 $254k 650.00 390.77
Global X Fds Global X Silver (SIL) 0.0 $230k 5.4k 42.68
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $205k 4.4k 46.85
Keros Therapeutics (KROS) 0.0 $200k 4.7k 42.51