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Soros Capital Management LLC Top Holdings and 13F Report (2024)

About Soros Capital Management LLC

Investment Activity

  • Soros Capital Management LLC has $415.13 million in total holdings as of September 30, 2024.
  • Soros Capital Management LLC owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 65.33% of the portfolio was purchased this quarter.
  • About 23.16% of the portfolio was sold this quarter.
  • This quarter, Soros Capital Management LLC has purchased 45 new stocks and bought additional shares in 21 stocks.
  • Soros Capital Management LLC sold shares of 10 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Ranpak
$30,235,807
Meta Platforms
$27,848,633
Booking
$25,710,780
FLUTTER ENTMT PLC
$22,422,011
Microsoft
$20,675,915

Largest New Holdings this Quarter

Microsoft
$20,675,915 Holding
ASML
$17,139,953 Holding
GE VERNOVA INC
$13,896,410 Holding
Alibaba Group
$12,097,680 Holding
American Eagle Outfitters
$11,518,692 Holding

Largest Purchases this Quarter

Meta Platforms
47,266 shares (about $27.06M)
FLUTTER ENTMT PLC
89,476 shares (about $21.23M)
Microsoft
48,050 shares (about $20.68M)
ASML
20,570 shares (about $17.14M)
Intercontinental Exchange
101,030 shares (about $16.23M)

Largest Sales this Quarter

CORE SCIENTIFIC INC NEW
648,451 shares (about $7.69M)
Taiwan Semiconductor Manufacturing
31,300 shares (about $5.44M)
Alcon
12,544 shares (about $1.26M)
GoDaddy
7,533 shares (about $1.18M)
Zoetis
2,147 shares (about $419.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoros Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$30,235,8070.0%4,630,2927.3%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,848,633$27,056,948 3,417.6%48,6496.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$25,710,780$4,923,968 23.7%6,1046.2%Retail/Wholesale
FLUTTER ENTMT PLC
$22,422,011$21,230,865 1,782.4%94,4965.4%SHS
Microsoft Co. stock logo
MSFT
Microsoft
$20,675,915$20,675,915 New Holding48,0505.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,801,849$15,519,613 362.4%106,2734.8%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$19,370,453$16,229,459 516.7%120,5834.7%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,265,395$5,435,871 -22.9%105,1734.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$17,139,953$17,139,953 New Holding20,5704.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$16,595,983$14,818,549 833.7%82,1384.0%Computer and Technology
GE VERNOVA INC
$13,896,410$13,896,410 New Holding54,5003.3%COM
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$12,333,567$10,512,252 577.2%63,6213.0%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$12,097,680$12,097,680 New Holding114,0002.9%Retail/Wholesale
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11,518,692$11,518,692 New Holding514,4572.8%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,550,435$9,868,132 1,446.3%140,3732.5%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$10,506,240$10,182,492 3,145.2%27,0002.5%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$10,381,619$9,842,475 1,825.6%27,6322.5%Retail/Wholesale
CORE SCIENTIFIC INC NEW
$10,225,087$7,690,629 -42.9%862,1492.5%COM
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$9,900,963$9,900,963 New Holding51,9002.4%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,881,092$9,881,092 New Holding16,9002.4%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$9,844,281$4,111,111 71.7%54,7972.4%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$7,034,7800.0%93,2501.7%Computer and Technology
NEUMORA THERAPEUTICS INC.
$6,722,7410.0%508,9131.6%COM
Danaher Co. stock logo
DHR
Danaher
$5,793,103$5,793,103 New Holding20,8371.4%Multi-Sector Conglomerates
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,612,674$5,612,674 New Holding18,8251.4%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,158,335$5,158,335 New Holding10,5001.2%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$4,571,840$4,571,840 New Holding112,0001.1%Business Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$3,878,731$106,729 2.8%92,9260.9%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$3,568,626$1,181,024 -24.9%22,7620.9%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$3,521,804$3,521,804 New Holding51,7000.8%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,517,469$648,606 22.6%13,6500.8%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$3,253,473$111,738 3.6%36,8040.8%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,942,143$406,189 -12.1%24,8010.7%Finance
Alcon Inc. stock logo
ALC
Alcon
$2,717,301$1,255,278 -31.6%27,1540.7%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,668,368$514,792 23.9%14,0470.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,229,020$2,229,020 New Holding8,1070.5%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,926,737$401,079 -17.2%7,1770.5%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,869,9610.0%7,4670.5%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$1,414,747$419,481 -22.9%7,2410.3%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,296,530$1,296,530 New Holding15,1570.3%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$777,360$185,119 31.3%1,0960.2%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$700,524$700,524 New Holding1,5580.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$679,292$191,762 39.3%2,5080.2%Retail/Wholesale
Portillo's Inc. stock logo
PTLO
Portillo's
$660,299$225,730 51.9%49,0200.2%Retail/Wholesale
SPROTT PHYSICAL GOLD TR
$652,608$133,387 -17.0%32,0220.2%UNIT
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$629,770$629,770 New Holding1,5760.2%Industrial Products
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$624,535$119,526 23.7%4,6190.2%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$456,406$131,124 40.3%11,6430.1%Consumer Discretionary
Target Co. stock logo
TGT
Target
$379,363$183,447 -32.6%2,4340.1%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$349,502$99,342 -22.1%3,5850.1%Retail/Wholesale
Arhaus, Inc. stock logo
ARHS
Arhaus
$269,060$41,337 18.2%21,8570.1%Retail/Wholesale
REVOLUTION MEDICINES INC
$51,0750.0%364,8240.0%*W EXP 12/17/202
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$27,211,000 -100.0%00.0%Finance
Iris Energy Limited stock logo
IREN
Iris Energy
$0$14,920,300 -100.0%00.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$10,750,500 -100.0%00.0%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$10,254,153 -100.0%00.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$7,186,650 -100.0%00.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$0$3,174,157 -100.0%00.0%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$2,598,782 -100.0%00.0%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$2,595,484 -100.0%00.0%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$0$261,419 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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