Soros Capital Management as of Sept. 30, 2024
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 7.3 | $30M | 4.6M | 6.53 | |
| Meta Platforms Cl A (META) | 6.7 | $28M | 49k | 572.44 | |
| Booking Holdings (BKNG) | 6.2 | $26M | 6.1k | 4212.12 | |
| Flutter Entmt SHS (FLUT) | 5.4 | $22M | 95k | 237.28 | |
| Microsoft Corporation (MSFT) | 5.0 | $21M | 48k | 430.30 | |
| Amazon (AMZN) | 4.8 | $20M | 106k | 186.33 | |
| Intercontinental Exchange (ICE) | 4.7 | $19M | 121k | 160.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $18M | 105k | 173.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.1 | $17M | 21k | 833.25 | |
| Applied Materials (AMAT) | 4.0 | $17M | 82k | 202.05 | |
| Ge Vernova (GEV) | 3.3 | $14M | 55k | 254.98 | |
| Builders FirstSource (BLDR) | 3.0 | $12M | 64k | 193.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $12M | 114k | 106.12 | |
| American Eagle Outfitters (AEO) | 2.8 | $12M | 515k | 22.39 | |
| Uber Technologies (UBER) | 2.5 | $11M | 140k | 75.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $11M | 27k | 389.12 | |
| Casey's General Stores (CASY) | 2.5 | $10M | 28k | 375.71 | |
| Core Scientific (CORZ) | 2.5 | $10M | 862k | 11.86 | |
| D.R. Horton (DHI) | 2.4 | $9.9M | 52k | 190.77 | |
| UnitedHealth (UNH) | 2.4 | $9.9M | 17k | 584.68 | |
| Fiserv (FI) | 2.4 | $9.8M | 55k | 179.65 | |
| CoStar (CSGP) | 1.7 | $7.0M | 93k | 75.44 | |
| Neumora Therapeutics (NMRA) | 1.6 | $6.7M | 509k | 13.21 | |
| Danaher Corporation (DHR) | 1.4 | $5.8M | 21k | 278.02 | |
| Quanta Services (PWR) | 1.4 | $5.6M | 19k | 298.15 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $5.2M | 11k | 491.27 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $4.6M | 112k | 40.82 | |
| Caesars Entertainment (CZR) | 0.9 | $3.9M | 93k | 41.74 | |
| Godaddy Cl A (GDDY) | 0.9 | $3.6M | 23k | 156.78 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $3.5M | 52k | 68.12 | |
| Constellation Brands Cl A (STZ) | 0.8 | $3.5M | 14k | 257.69 | |
| Nike CL B (NKE) | 0.8 | $3.3M | 37k | 88.40 | |
| Crown Castle Intl (CCI) | 0.7 | $2.9M | 25k | 118.63 | |
| Alcon Ord Shs (ALC) | 0.7 | $2.7M | 27k | 100.07 | |
| Verisign (VRSN) | 0.6 | $2.7M | 14k | 189.96 | |
| Visa Com Cl A (V) | 0.5 | $2.2M | 8.1k | 274.95 | |
| Rockwell Automation (ROK) | 0.5 | $1.9M | 7.2k | 268.46 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.9M | 7.5k | 250.43 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | 7.2k | 195.38 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.3M | 15k | 85.54 | |
| Netflix (NFLX) | 0.2 | $777k | 1.1k | 709.27 | |
| Motorola Solutions Com New (MSI) | 0.2 | $701k | 1.6k | 449.63 | |
| Lowe's Companies (LOW) | 0.2 | $679k | 2.5k | 270.85 | |
| Portillos Com Cl A (PTLO) | 0.2 | $660k | 49k | 13.47 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $653k | 32k | 20.38 | |
| Axon Enterprise (AXON) | 0.2 | $630k | 1.6k | 399.60 | |
| Churchill Downs (CHDN) | 0.2 | $625k | 4.6k | 135.21 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $456k | 12k | 39.20 | |
| Target Corporation (TGT) | 0.1 | $379k | 2.4k | 155.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $350k | 3.6k | 97.49 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $269k | 22k | 12.31 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $51k | 365k | 0.14 |
