Soros Capital Management LLC Top Holdings and 13F Report (2024) About Soros Capital Management LLCInvestment ActivitySoros 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 $30,235,807Meta Platforms $27,848,633Booking $25,710,780FLUTTER ENTMT PLC $22,422,011Microsoft $20,675,915 Largest New Holdings this Quarter Microsoft $20,675,915 HoldingASML $17,139,953 HoldingGE VERNOVA INC $13,896,410 HoldingAlibaba Group $12,097,680 HoldingAmerican 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 TimeMap of 500 Largest Holdings ofSoros Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPACKRanpak$30,235,8070.0%4,630,2927.3%Industrial ProductsMETAMeta Platforms$27,848,633$27,056,948 ▲3,417.6%48,6496.7%Computer and TechnologyBKNGBooking$25,710,780$4,923,968 ▲23.7%6,1046.2%Retail/WholesaleFLUTTER ENTMT PLC$22,422,011$21,230,865 ▲1,782.4%94,4965.4%SHSMSFTMicrosoft$20,675,915$20,675,915 ▲New Holding48,0505.0%Computer and TechnologyAMZNAmazon.com$19,801,849$15,519,613 ▲362.4%106,2734.8%Retail/WholesaleICEIntercontinental Exchange$19,370,453$16,229,459 ▲516.7%120,5834.7%FinanceTSMTaiwan Semiconductor Manufacturing$18,265,395$5,435,871 ▼-22.9%105,1734.4%Computer and TechnologyASMLASML$17,139,953$17,139,953 ▲New Holding20,5704.1%Computer and TechnologyAMATApplied Materials$16,595,983$14,818,549 ▲833.7%82,1384.0%Computer and TechnologyGE VERNOVA INC$13,896,410$13,896,410 ▲New Holding54,5003.3%COMBLDRBuilders FirstSource$12,333,567$10,512,252 ▲577.2%63,6213.0%Retail/WholesaleBABAAlibaba Group$12,097,680$12,097,680 ▲New Holding114,0002.9%Retail/WholesaleAEOAmerican Eagle Outfitters$11,518,692$11,518,692 ▲New Holding514,4572.8%Retail/WholesaleUBERUber Technologies$10,550,435$9,868,132 ▲1,446.3%140,3732.5%Computer and TechnologyULTAUlta Beauty$10,506,240$10,182,492 ▲3,145.2%27,0002.5%Retail/WholesaleCASYCasey's General Stores$10,381,619$9,842,475 ▲1,825.6%27,6322.5%Retail/WholesaleCORE SCIENTIFIC INC NEW$10,225,087$7,690,629 ▼-42.9%862,1492.5%COMDHID.R. Horton$9,900,963$9,900,963 ▲New Holding51,9002.4%ConstructionUNHUnitedHealth Group$9,881,092$9,881,092 ▲New Holding16,9002.4%MedicalFIFiserv$9,844,281$4,111,111 ▲71.7%54,7972.4%Business ServicesCSGPCoStar Group$7,034,7800.0%93,2501.7%Computer and TechnologyNEUMORA THERAPEUTICS INC.$6,722,7410.0%508,9131.6%COMDHRDanaher$5,793,103$5,793,103 ▲New Holding20,8371.4%Multi-Sector ConglomeratesPWRQuanta Services$5,612,674$5,612,674 ▲New Holding18,8251.4%ConstructionISRGIntuitive Surgical$5,158,335$5,158,335 ▲New Holding10,5001.2%MedicalAFRMAffirm$4,571,840$4,571,840 ▲New Holding112,0001.1%Business ServicesCZRCaesars Entertainment$3,878,731$106,729 ▲2.8%92,9260.9%Consumer DiscretionaryGDDYGoDaddy$3,568,626$1,181,024 ▼-24.9%22,7620.9%Computer and TechnologyEXASExact Sciences$3,521,804$3,521,804 ▲New Holding51,7000.8%MedicalSTZConstellation Brands$3,517,469$648,606 ▲22.6%13,6500.8%Consumer StaplesNKENIKE$3,253,473$111,738 ▲3.6%36,8040.8%Consumer DiscretionaryCCICrown Castle$2,942,143$406,189 ▼-12.1%24,8010.7%FinanceALCAlcon$2,717,301$1,255,278 ▼-31.6%27,1540.7%MedicalVRSNVeriSign$2,668,368$514,792 ▲23.9%14,0470.6%Computer and TechnologyVVisa$2,229,020$2,229,020 ▲New Holding8,1070.5%Business ServicesROKRockwell Automation$1,926,737$401,079 ▼-17.2%7,1770.5%Computer and TechnologyVMCVulcan Materials$1,869,9610.0%7,4670.5%ConstructionZTSZoetis$1,414,747$419,481 ▼-22.9%7,2410.3%MedicalCPCanadian Pacific Kansas City$1,296,530$1,296,530 ▲New Holding15,1570.3%TransportationNFLXNetflix$777,360$185,119 ▲31.3%1,0960.2%Consumer DiscretionaryMSIMotorola Solutions$700,524$700,524 ▲New Holding1,5580.2%Computer and TechnologyLOWLowe's Companies$679,292$191,762 ▲39.3%2,5080.2%Retail/WholesalePTLOPortillo's$660,299$225,730 ▲51.9%49,0200.2%Retail/WholesaleSPROTT PHYSICAL GOLD TR$652,608$133,387 ▼-17.0%32,0220.2%UNITAXONAxon Enterprise$629,770$629,770 ▲New Holding1,5760.2%AerospaceCHDNChurchill Downs$624,535$119,526 ▲23.7%4,6190.2%Consumer DiscretionaryDKNGDraftKings$456,406$131,124 ▲40.3%11,6430.1%Consumer DiscretionaryTGTTarget$379,363$183,447 ▼-32.6%2,4340.1%Retail/WholesaleSBUXStarbucks$349,502$99,342 ▼-22.1%3,5850.1%Retail/WholesaleARHSArhaus$269,060$41,337 ▲18.2%21,8570.1%Retail/WholesaleREVOLUTION MEDICINES INC$51,0750.0%364,8240.0%*W EXP 12/17/202SPYSPDR S&P 500 ETF Trust$0$27,211,000 ▼-100.0%00.0%FinanceIRENIris Energy$0$14,920,300 ▼-100.0%00.0%Oils/EnergyGLDSPDR Gold Shares$0$10,750,500 ▼-100.0%00.0%FinanceWULFTeraWulf$0$10,254,153 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$7,186,650 ▼-100.0%00.0%FinanceCRMSalesforce$0$3,174,157 ▼-100.0%00.0%Computer and TechnologyDLTRDollar Tree$0$2,598,782 ▼-100.0%00.0%Retail/WholesaleTMUST-Mobile US$0$2,595,484 ▼-100.0%00.0%Computer and TechnologyFIVEFive Below$0$261,419 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
