$365 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $35,725,000 | – | 250,000 | +100.0% | 9.79% | – |
| TSG | New | STARS GROUP INC | $25,556,000 | – | 979,550 | +100.0% | 7.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,065,000 | – | 94,600 | +100.0% | 5.50% | – |
| FB | New | FACEBOOK INCcl a | $19,827,000 | – | 96,600 | +100.0% | 5.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,823,000 | – | 14,800 | +100.0% | 5.43% | – |
| CRM | New | SALESFORCE COM INC | $18,704,000 | – | 115,000 | +100.0% | 5.13% | – |
| ATUS | New | ALTICE USA INCcl a | $17,454,000 | – | 638,400 | +100.0% | 4.78% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,237,000 | – | 75,000 | +100.0% | 4.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,685,000 | – | 145,000 | +100.0% | 4.30% | – |
| IBN | New | ICICI BK LTDadr | $15,420,000 | – | 1,021,900 | +100.0% | 4.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,563,000 | – | 50,000 | +100.0% | 3.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,447,000 | – | 227,800 | +100.0% | 2.86% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,429,000 | – | 21,500 | +100.0% | 2.86% | – |
| C | New | CITIGROUP INC | $10,154,000 | – | 127,100 | +100.0% | 2.78% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,147,000 | – | 773,400 | +100.0% | 2.78% | – |
| BAC | New | BANK AMER CORP | $10,048,000 | – | 285,300 | +100.0% | 2.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,966,000 | – | 33,900 | +100.0% | 2.73% | – |
| NVDA | New | NVIDIA CORP | $9,836,000 | – | 41,800 | +100.0% | 2.70% | – |
| NFLX | New | NETFLIX INC | $9,707,000 | – | 30,000 | +100.0% | 2.66% | – |
| PACK | New | RANPAK HLDGS CORP | $7,523,000 | – | 923,077 | +100.0% | 2.06% | – |
| ESTC | New | ELASTIC N V | $7,073,000 | – | 110,000 | +100.0% | 1.94% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,780,000 | – | 100,000 | +100.0% | 1.58% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,329,000 | – | 84,089 | +100.0% | 1.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,997,000 | – | 86,000 | +100.0% | 1.37% | – |
| AMAT | New | APPLIED MATLS INC | $4,944,000 | – | 81,000 | +100.0% | 1.36% | – |
| YNDX | New | YANDEX N V | $4,867,000 | – | 111,904 | +100.0% | 1.33% | – |
| APTV | New | APTIV PLC | $4,749,000 | – | 50,000 | +100.0% | 1.30% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $4,157,000 | – | 299,300 | +100.0% | 1.14% | – |
| GILD | New | GILEAD SCIENCES INC | $3,912,000 | – | 60,200 | +100.0% | 1.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,872,000 | – | 70,400 | +100.0% | 1.06% | – |
| VICI | New | VICI PPTYS INC | $3,092,000 | – | 121,028 | +100.0% | 0.85% | – |
| INTC | New | INTEL CORP | $2,532,000 | – | 42,300 | +100.0% | 0.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,917,000 | – | 14,300 | +100.0% | 0.52% | – |
| XP | New | XP INCcl a | $963,000 | – | 25,000 | +100.0% | 0.26% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $872,000 | – | 48,767 | +100.0% | 0.24% | – |
| CZR | New | CAESARS ENTMT CORP | $528,000 | – | 38,800 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RANPAK HOLDINGS CORP | 16 | Q3 2023 | 45.6% |
| CHARTER COMMUNICATIONS INC N | 16 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 15 | Q3 2023 | 6.9% |
| BOOKING HOLDINGS INC | 15 | Q3 2023 | 9.6% |
| SPROTT PHYSICAL GOLD TRUST | 15 | Q3 2023 | 1.0% |
| APPLIED MATLS INC | 14 | Q3 2023 | 3.9% |
| DOLLAR TREE INC | 13 | Q3 2023 | 2.2% |
| FISERV INC | 12 | Q3 2023 | 10.1% |
| ACTIVISION BLIZZARD INC | 12 | Q4 2022 | 1.4% |
| FIDELITY NATL INFORMATION SV | 11 | Q3 2023 | 2.2% |
View SOROS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 14, 2023 | 4,630,292 | 5.9% |
View SOROS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SOROS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.