$382 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $52,290,000 | – | 1,012,000 | +100.0% | 13.69% | – |
| NFLX | Buy | NETFLIX INC | $39,798,000 | +279.0% | 73,600 | +250.5% | 10.42% | +373.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,930,000 | +605.5% | 305,000 | +340.8% | 6.00% | +781.4% |
| LRCX | Sell | LAM RESEARCH CORP | $22,895,000 | +34.6% | 48,477 | -5.4% | 5.99% | +68.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,593,000 | +89.6% | 12,320 | +58.6% | 5.65% | +136.9% |
| JD | Sell | JD.COM INCspon adr cl a | $18,005,000 | -47.0% | 204,840 | -53.2% | 4.71% | -33.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,647,000 | +74.7% | 678,200 | +5.0% | 4.62% | +118.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,066,000 | -43.7% | 25,798 | -46.9% | 4.47% | -29.7% |
| PACK | RANPAK HOLDINGS CORP | $13,979,000 | +41.2% | 1,040,098 | 0.0% | 3.66% | +76.3% | |
| AMAT | Sell | APPLIED MATLS INC | $13,054,000 | +16.6% | 151,269 | -19.7% | 3.42% | +45.7% |
| QCOM | Sell | QUALCOMM INC | $10,054,000 | -4.0% | 66,000 | -25.8% | 2.63% | +19.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,033,000 | – | 109,400 | +100.0% | 2.63% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,905,000 | -66.2% | 42,558 | -57.4% | 2.59% | -57.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,706,000 | +7.0% | 170,708 | -23.4% | 2.28% | +33.7% |
| BA | New | BOEING CO | $8,678,000 | – | 40,540 | +100.0% | 2.27% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $8,646,000 | – | 277,379 | +100.0% | 2.26% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,498,000 | -7.9% | 117,500 | -63.7% | 1.96% | +15.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,439,000 | +314.9% | 2,891 | +218.7% | 1.69% | +418.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,629,000 | -42.0% | 63,500 | -55.8% | 1.47% | -27.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,329,000 | -66.1% | 39,200 | -74.7% | 1.40% | -57.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $5,091,000 | – | 134,000 | +100.0% | 1.33% | – |
| ZNGA | New | ZYNGA INCcl a | $5,034,000 | – | 510,000 | +100.0% | 1.32% | – |
| NVDA | New | NVIDIA CORPORATION | $5,013,000 | – | 9,600 | +100.0% | 1.31% | – |
| CDK | Buy | CDK GLOBAL INC | $3,929,000 | +62.2% | 75,797 | +36.4% | 1.03% | +102.4% |
| AMZN | Sell | AMAZON COM INC | $3,908,000 | -77.8% | 1,200 | -78.6% | 1.02% | -72.3% |
| ULTA | New | ULTA BEAUTY INC | $3,648,000 | – | 12,705 | +100.0% | 0.96% | – |
| YNDX | Sell | YANDEX N V | $2,998,000 | -26.9% | 43,082 | -31.5% | 0.78% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,879,000 | +79.2% | 7,700 | +60.4% | 0.75% | +123.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,645,000 | +34.9% | 67,665 | +8.0% | 0.69% | +68.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,546,000 | +136.8% | 171,300 | +56.6% | 0.67% | +196.0% |
| AZO | Buy | AUTOZONE INC | $2,307,000 | +149.7% | 1,946 | +147.9% | 0.60% | +211.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,303,000 | +34.4% | 10,512 | +16.3% | 0.60% | +68.0% |
| FISV | New | FISERV INC | $2,212,000 | – | 19,426 | +100.0% | 0.58% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,004,000 | – | 48,387 | +100.0% | 0.52% | – |
| TMUS | Sell | T-MOBILE US INC | $1,938,000 | -93.7% | 14,371 | -94.6% | 0.51% | -92.1% |
| FTDR | New | FRONTDOOR INC | $1,411,000 | – | 28,104 | +100.0% | 0.37% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,372,000 | +27.9% | 12,701 | +8.2% | 0.36% | +59.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,363,000 | +40.2% | 8,017 | +29.4% | 0.36% | +75.0% |
| SE | New | SEA LTDsponsord ads | $1,100,000 | – | 5,525 | +100.0% | 0.29% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $992,000 | -11.7% | 5,237 | -44.2% | 0.26% | +10.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $992,000 | -8.1% | 3,492 | -23.9% | 0.26% | +15.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $885,000 | +13.3% | 9,533 | -1.2% | 0.23% | +41.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $803,000 | +3.2% | 53,190 | +2.9% | 0.21% | +28.8% |
| IWM | New | ISHARES TRput | $784,000 | – | 4,000 | +100.0% | 0.20% | – |
| SLV | Buy | ISHARES SILVER TRcall | $639,000 | +96.6% | 26,000 | +73.3% | 0.17% | +145.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $567,000 | -96.2% | 15,746 | -95.9% | 0.15% | -95.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $486,000 | +126.0% | 13,500 | +145.5% | 0.13% | +182.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $325,000 | +47.1% | 6,000 | +50.0% | 0.08% | +84.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $297,000 | +5.7% | 5,477 | +7.7% | 0.08% | +32.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $282,000 | +11.9% | 753 | 0.0% | 0.07% | +39.6% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $268,000 | +21.3% | 4,644 | +13.2% | 0.07% | +52.2% |
| GLD | SPDR GOLD TR | $255,000 | +0.4% | 1,432 | 0.0% | 0.07% | +26.4% | |
| SIL | Buy | GLOBAL X FDScall | $205,000 | +34.9% | 4,500 | +28.6% | 0.05% | +68.8% |
| SLV | ISHARES SILVER TRishares | $204,000 | +13.3% | 8,303 | 0.0% | 0.05% | +39.5% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $164,000 | +18.0% | 3,594 | +11.7% | 0.04% | +48.3% |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -28,900 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -539 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,600 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,258 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,800 | -100.0% | -0.18% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -23,388 | -100.0% | -0.21% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -46,929 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -38,600 | -100.0% | -0.45% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -200,000 | -100.0% | -0.84% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -175,000 | -100.0% | -1.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,000 | -100.0% | -1.65% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -45,300 | -100.0% | -1.68% | – |
| V | Exit | VISA INC | $0 | – | -41,950 | -100.0% | -1.76% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,000 | -100.0% | -1.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -26,500 | -100.0% | -1.88% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -125,000 | -100.0% | -2.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -270,800 | -100.0% | -2.52% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -75,000 | -100.0% | -2.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -117,556 | -100.0% | -2.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -41,800 | -100.0% | -2.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -130,200 | -100.0% | -3.16% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -125,000 | -100.0% | -3.31% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -1,000,000 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.