$263 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $33,002,000 | – | 153,000 | +100.0% | 12.55% | – |
| AMZN | Buy | AMAZON COM INC | $21,312,000 | +185.9% | 7,725 | +102.1% | 8.10% | +352.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,420,000 | +385.5% | 14,400 | +297.8% | 7.77% | +667.4% |
| AAPL | Buy | APPLE INC | $19,334,000 | +182.7% | 53,000 | +97.0% | 7.35% | +347.0% |
| TMUS | Buy | T-MOBILE US INC | $18,174,000 | +457.5% | 174,500 | +349.2% | 6.91% | +781.6% |
| V | Buy | VISA INC | $16,207,000 | +173.4% | 83,900 | +128.0% | 6.16% | +332.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,672,000 | – | 53,000 | +100.0% | 5.96% | – |
| LRCX | Buy | LAM RESEARCH CORP | $12,833,000 | +2128.0% | 39,674 | +1553.1% | 4.88% | +3410.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,603,000 | +86.8% | 22,750 | +59.8% | 4.41% | +195.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,501,000 | – | 218,600 | +100.0% | 4.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,768,000 | – | 209,000 | +100.0% | 4.10% | – |
| NFLX | New | NETFLIX INC | $10,242,000 | – | 22,507 | +100.0% | 3.90% | – |
| MSFT | New | MICROSOFT CORP | $9,992,000 | – | 49,100 | +100.0% | 3.80% | – |
| PACK | RANPAK HLDGS CORP | $6,868,000 | +18.9% | 923,077 | 0.0% | 2.61% | +87.9% | |
| FTCH | New | FARFETCH LTDord sh cl a | $5,796,000 | – | 335,600 | +100.0% | 2.20% | – |
| ILMN | New | ILLUMINA INC | $4,963,000 | – | 13,400 | +100.0% | 1.89% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,807,000 | – | 36,100 | +100.0% | 1.83% | – |
| YNDX | Sell | YANDEX N V | $3,664,000 | +24.9% | 73,253 | -15.0% | 1.39% | +97.6% |
| JD | New | JD.COM INCspon adr cl a | $3,129,000 | – | 52,000 | +100.0% | 1.19% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,842,000 | – | 130,000 | +100.0% | 1.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,339,000 | – | 60,000 | +100.0% | 0.89% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,203,000 | – | 48,461 | +100.0% | 0.84% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,527,000 | – | 9,000 | +100.0% | 0.58% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,400,000 | – | 121,000 | +100.0% | 0.53% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,373,000 | -51.6% | 147,800 | -55.7% | 0.52% | -23.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,222,000 | – | 39,851 | +100.0% | 0.46% | – |
| CDK | Buy | CDK GLOBAL INC | $1,216,000 | +107.5% | 29,346 | +64.6% | 0.46% | +227.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $952,000 | +67.6% | 27,487 | +37.6% | 0.36% | +164.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $780,000 | -2.4% | 490 | -17.5% | 0.30% | +54.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $705,000 | -6.0% | 4,030 | -23.0% | 0.27% | +48.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $616,000 | +82.2% | 16,548 | +41.4% | 0.23% | +188.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $573,000 | +16.9% | 3,837 | -0.5% | 0.22% | +84.7% |
| UNP | Buy | UNION PAC CORP | $541,000 | +36.3% | 3,198 | +13.6% | 0.21% | +116.8% |
| ADI | Sell | ANALOG DEVICES INC | $540,000 | +25.3% | 4,403 | -8.4% | 0.20% | +97.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $463,000 | – | 3,302 | +100.0% | 0.18% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $422,000 | – | 2,044 | +100.0% | 0.16% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $399,000 | +10.2% | 32,512 | 0.0% | 0.15% | +74.7% | |
| GLD | Sell | SPDR GOLD TR | $372,000 | -21.8% | 2,222 | -30.9% | 0.14% | +23.7% |
| AZO | New | AUTOZONE INC | $307,000 | – | 272 | +100.0% | 0.12% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $279,000 | -28.8% | 3,682 | -44.1% | 0.11% | +12.8% |
| ADSK | Sell | AUTODESK INC | $274,000 | -44.9% | 1,145 | -64.0% | 0.10% | -13.3% |
| SLV | New | ISHARES SILVER TRcall | $267,000 | – | 15,700 | +100.0% | 0.10% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $242,000 | +39.1% | 16,912 | +27.5% | 0.09% | +119.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $223,000 | – | 6,074 | +100.0% | 0.08% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $208,000 | +108.0% | 57,400 | 0.0% | 0.08% | +229.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $200,000 | +18.3% | 647 | -1.5% | 0.08% | +85.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $154,000 | – | 500 | +100.0% | 0.06% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $25,000 | – | 149,500 | +100.0% | 0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,000 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,145 | -100.0% | -0.14% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -148,200 | -100.0% | -0.31% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -196,250 | -100.0% | -1.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -644,400 | -100.0% | -29.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -907,500 | -100.0% | -56.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.