$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $52,290,000 | – | 1,012,000 | +100.0% | 13.69% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,033,000 | – | 109,400 | +100.0% | 2.63% | – |
| 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% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $3,648,000 | – | 12,705 | +100.0% | 0.96% | – |
| 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% | – |
| FTDR | New | FRONTDOOR INC | $1,411,000 | – | 28,104 | +100.0% | 0.37% | – |
| SE | New | SEA LTDsponsord ads | $1,100,000 | – | 5,525 | +100.0% | 0.29% | – |
| IWM | New | ISHARES TRput | $784,000 | – | 4,000 | +100.0% | 0.20% | – |
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.