Soros Capital Management as of March 31, 2024
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 21.4 | $117M | 1.5M | 77.73 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 6.7 | $36M | 4.6M | 7.87 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.0 | $33M | 160k | 205.72 | |
| Meta Platforms Cl A (META) | 5.9 | $32M | 66k | 485.58 | |
| Amazon (AMZN) | 5.2 | $28M | 157k | 180.38 | |
| Microsoft Corporation (MSFT) | 4.9 | $27M | 63k | 420.72 | |
| salesforce (CRM) | 3.9 | $21M | 70k | 301.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $21M | 152k | 136.05 | |
| NVIDIA Corporation (NVDA) | 3.6 | $20M | 22k | 903.56 | |
| Advanced Micro Devices (AMD) | 3.4 | $19M | 103k | 180.49 | |
| Equifax (EFX) | 3.1 | $17M | 64k | 267.52 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.9 | $16M | 30k | 523.07 | |
| Intercontinental Exchange (ICE) | 2.9 | $16M | 113k | 137.43 | |
| Booking Holdings (BKNG) | 2.5 | $14M | 3.7k | 3627.88 | |
| Neumora Therapeutics (NMRA) | 2.3 | $12M | 904k | 13.75 | |
| Netflix (NFLX) | 2.1 | $12M | 19k | 607.33 | |
| Builders FirstSource (BLDR) | 1.9 | $10M | 49k | 208.55 | |
| Uber Technologies (UBER) | 1.8 | $9.9M | 129k | 76.99 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $9.9M | 77k | 128.40 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.6 | $8.9M | 20k | 444.01 | |
| CoStar (CSGP) | 1.3 | $6.9M | 72k | 96.60 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.1 | $6.3M | 260k | 24.07 | |
| Sap Se Spon Adr (SAP) | 1.1 | $5.9M | 31k | 195.03 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $4.8M | 105k | 45.41 | |
| Godaddy Cl A (GDDY) | 0.9 | $4.7M | 39k | 118.68 | |
| Fiserv (FI) | 0.7 | $3.9M | 25k | 159.82 | |
| Caesars Entertainment (CZR) | 0.6 | $3.4M | 77k | 43.74 | |
| Alcon Ord Shs (ALC) | 0.6 | $3.2M | 39k | 83.29 | |
| Axalta Coating Sys (AXTA) | 0.6 | $3.0M | 88k | 34.39 | |
| Metropcs Communications (TMUS) | 0.5 | $3.0M | 18k | 163.22 | |
| Dollar Tree (DLTR) | 0.5 | $2.8M | 21k | 133.15 | |
| Rockwell Automation (ROK) | 0.5 | $2.7M | 9.4k | 291.33 | |
| Nike CL B (NKE) | 0.5 | $2.7M | 29k | 93.98 | |
| Verisign (VRSN) | 0.5 | $2.6M | 14k | 189.51 | |
| Applied Materials (AMAT) | 0.5 | $2.6M | 12k | 206.23 | |
| Constellation Brands Cl A (STZ) | 0.4 | $2.2M | 7.9k | 271.76 | |
| Analog Devices (ADI) | 0.3 | $1.9M | 9.5k | 197.79 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $1.8M | 8.2k | 220.58 | |
| Crown Castle Intl (CCI) | 0.3 | $1.6M | 15k | 105.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $812k | 47k | 17.30 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $67k | 365k | 0.18 |
