Soros Capital Management as of Dec. 31, 2024
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.1 | $39M | 162k | 242.17 | |
| Amazon (AMZN) | 5.7 | $36M | 165k | 219.39 | |
| Booking Holdings (BKNG) | 5.1 | $33M | 6.6k | 4968.42 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 5.0 | $32M | 4.6M | 6.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $30M | 152k | 197.49 | |
| Meta Platforms Cl A (META) | 4.4 | $28M | 48k | 585.51 | |
| NVIDIA Corporation (NVDA) | 4.3 | $28M | 207k | 134.29 | |
| Intercontinental Exchange (ICE) | 3.6 | $23M | 155k | 149.01 | |
| Flutter Entmt SHS (FLUT) | 3.5 | $23M | 88k | 258.45 | |
| Casey's General Stores (CASY) | 2.9 | $18M | 46k | 396.23 | |
| Ge Vernova (GEV) | 2.8 | $18M | 55k | 328.93 | |
| Nebius Group Shs Class A (NBIS) | 2.7 | $18M | 630k | 27.70 | |
| Comfort Systems USA (FIX) | 2.6 | $17M | 39k | 424.06 | |
| Core Scientific (CORZ) | 2.5 | $16M | 1.2M | 14.05 | |
| salesforce (CRM) | 2.3 | $15M | 44k | 334.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $15M | 21k | 693.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $13M | 220k | 60.90 | |
| Broadcom (AVGO) | 2.0 | $13M | 55k | 231.84 | |
| Applied Materials (AMAT) | 1.8 | $11M | 70k | 162.63 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $11M | 33k | 323.83 | |
| TJX Companies (TJX) | 1.6 | $10M | 86k | 120.81 | |
| Argan (AGX) | 1.6 | $10M | 76k | 137.04 | |
| Reddit Cl A (RDDT) | 1.6 | $10M | 63k | 163.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 43k | 239.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $10M | 57k | 177.03 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.6 | $10M | 166k | 60.35 | |
| Verisign (VRSN) | 1.5 | $9.7M | 47k | 206.96 | |
| Alcon Ord Shs (ALC) | 1.5 | $9.5M | 112k | 84.89 | |
| Fiserv (FI) | 1.4 | $9.1M | 45k | 205.42 | |
| Block Cl A (XYZ) | 1.4 | $9.0M | 106k | 84.99 | |
| Electronic Arts (EA) | 1.4 | $8.7M | 60k | 146.30 | |
| Sofi Technologies (SOFI) | 1.2 | $7.9M | 516k | 15.40 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $7.1M | 117k | 60.30 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.1 | $6.9M | 317k | 21.67 | |
| Quanta Services (PWR) | 0.9 | $5.9M | 19k | 316.05 | |
| Axon Enterprise (AXON) | 0.9 | $5.7M | 9.6k | 594.32 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $5.5M | 95k | 57.86 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $5.0M | 66k | 74.98 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $5.0M | 27k | 184.08 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $4.9M | 171k | 28.78 | |
| Constellation Brands Cl A (STZ) | 0.6 | $4.1M | 19k | 221.00 | |
| Visa Com Cl A (V) | 0.6 | $3.9M | 13k | 316.04 | |
| Caesars Entertainment (CZR) | 0.6 | $3.8M | 112k | 33.42 | |
| Godaddy Cl A (GDDY) | 0.5 | $3.1M | 16k | 197.37 | |
| Nike CL B (NKE) | 0.5 | $3.0M | 40k | 75.67 | |
| Neumora Therapeutics (NMRA) | 0.5 | $3.0M | 279k | 10.60 | |
| Crown Castle Intl (CCI) | 0.4 | $2.4M | 27k | 90.76 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $2.4M | 9.7k | 248.30 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.2M | 13k | 162.93 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $2.1M | 29k | 72.37 | |
| Builders FirstSource (BLDR) | 0.3 | $2.0M | 14k | 142.93 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 6.7k | 257.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.3k | 228.04 | |
| Netflix (NFLX) | 0.2 | $1.1M | 1.2k | 891.32 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.0M | 2.2k | 462.23 | |
| Churchill Downs (CHDN) | 0.1 | $924k | 6.9k | 133.54 | |
| Danaher Corporation (DHR) | 0.1 | $768k | 3.3k | 229.55 | |
| Lowe's Companies (LOW) | 0.1 | $718k | 2.9k | 246.80 | |
| Portillos Com Cl A (PTLO) | 0.1 | $690k | 74k | 9.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $606k | 6.6k | 91.25 | |
| Generac Holdings (GNRC) | 0.1 | $588k | 3.8k | 155.05 | |
| Uber Technologies (UBER) | 0.1 | $454k | 7.5k | 60.32 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $222k | 6.0k | 37.20 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $66k | 365k | 0.18 |
