$477 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $33,954,000 | +985.1% | 437,500 | +741.3% | 7.11% | +497.8% |
| TMUS | Buy | T-MOBILE US INC | $30,634,000 | +68.6% | 267,875 | +53.5% | 6.42% | -7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,327,000 | +161.4% | 48,574 | +113.5% | 6.35% | +44.0% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $18,990,000 | – | 1,000,000 | +100.0% | 3.98% | – |
| LRCX | Buy | LAM RESEARCH CORP | $17,008,000 | +32.5% | 51,268 | +29.2% | 3.56% | -27.0% |
| TIP | New | ISHARES TRcall | $15,813,000 | – | 125,000 | +100.0% | 3.31% | – |
| ZG | New | ZILLOW GROUP INCcl a | $15,739,000 | – | 155,000 | +100.0% | 3.30% | – |
| AAPL | Buy | APPLE INC | $15,078,000 | -22.0% | 130,200 | +145.7% | 3.16% | -57.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,887,000 | +6575.8% | 380,172 | +6159.0% | 3.12% | +3569.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,998,000 | – | 41,800 | +100.0% | 2.93% | – |
| ADI | Buy | ANALOG DEVICES INC | $13,723,000 | +2441.3% | 117,556 | +2569.9% | 2.88% | +1302.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $12,287,000 | +155.6% | 75,000 | +107.8% | 2.58% | +40.9% |
| TWTR | New | TWITTER INC | $12,051,000 | – | 270,800 | +100.0% | 2.52% | – |
| AMAT | New | APPLIED MATLS INC | $11,195,000 | – | 188,319 | +100.0% | 2.35% | – |
| QCOM | New | QUALCOMM INC | $10,474,000 | – | 89,000 | +100.0% | 2.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,134,000 | – | 125,000 | +100.0% | 2.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,099,000 | – | 645,700 | +100.0% | 2.12% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $9,902,000 | +44.2% | 1,040,098 | +12.7% | 2.08% | -20.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $9,709,000 | – | 143,600 | +100.0% | 2.03% | – |
| TSLA | New | TESLA INC | $8,580,000 | – | 20,000 | +100.0% | 1.80% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,135,000 | – | 223,000 | +100.0% | 1.70% | – |
| GLD | New | SPDR GOLD TRcall | $8,023,000 | – | 45,300 | +100.0% | 1.68% | – |
| FB | New | FACEBOOK INCcl a | $7,857,000 | – | 30,000 | +100.0% | 1.65% | – |
| AMRC | New | AMERESCO INCcl a | $5,845,000 | – | 175,000 | +100.0% | 1.22% | – |
| XPEV | New | XPENG INCads | $4,014,000 | – | 200,000 | +100.0% | 0.84% | – |
| CDK | Buy | CDK GLOBAL INC | $2,423,000 | +99.3% | 55,579 | +89.4% | 0.51% | +10.0% |
| TJX | New | TJX COS INC NEW | $2,148,000 | – | 38,600 | +100.0% | 0.45% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,961,000 | +60.5% | 62,630 | +57.2% | 0.41% | -11.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,935,000 | +103.3% | 46,929 | +70.7% | 0.40% | +11.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,713,000 | +143.0% | 9,038 | +124.3% | 0.36% | +34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,607,000 | +943.5% | 4,800 | +860.0% | 0.34% | +471.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,552,000 | +99.0% | 907 | +85.1% | 0.32% | +9.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,124,000 | – | 9,383 | +100.0% | 0.24% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,080,000 | +155.9% | 4,589 | +124.5% | 0.23% | +41.2% |
| DLTR | New | DOLLAR TREE INC | $1,073,000 | – | 11,742 | +100.0% | 0.22% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,009,000 | +63.8% | 23,388 | +41.3% | 0.21% | -9.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $972,000 | +109.9% | 6,196 | +87.6% | 0.20% | +15.9% |
| AZO | Buy | AUTOZONE INC | $924,000 | +201.0% | 785 | +188.6% | 0.19% | +65.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $868,000 | +51.5% | 4,800 | +25.1% | 0.18% | -16.5% |
| UNP | Buy | UNION PAC CORP | $838,000 | +54.9% | 4,258 | +33.1% | 0.18% | -14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $781,000 | +179.9% | 9,647 | +162.0% | 0.16% | +54.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $778,000 | +221.5% | 51,699 | +205.7% | 0.16% | +77.2% |
| QQQ | New | INVESCO QQQ TRcall | $722,000 | – | 2,600 | +100.0% | 0.15% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $281,000 | – | 5,084 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $252,000 | +26.0% | 753 | +16.4% | 0.05% | -30.3% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $221,000 | – | 4,000 | +100.0% | 0.05% | – |
| XHB | New | SPDR SER TRs&p homebuild | $221,000 | – | 4,102 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $215,000 | – | 5,500 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $180,000 | – | 8,303 | +100.0% | 0.04% | – |
| SIL | New | GLOBAL X FDScall | $152,000 | – | 3,500 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $150,000 | – | 539 | +100.0% | 0.03% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $139,000 | – | 3,218 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.