$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 57.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | LAM RESEARCH CORP | $22,895,000 | +34.6% | 48,477 | -5.4% | 5.99% | +68.2% |
JD | Sell | JD.COM INCspon adr cl a | $18,005,000 | -47.0% | 204,840 | -53.2% | 4.71% | -33.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,066,000 | -43.7% | 25,798 | -46.9% | 4.47% | -29.7% |
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% |
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% |
FTCH | Sell | FARFETCH LTDord sh cl a | $7,498,000 | -7.9% | 117,500 | -63.7% | 1.96% | +15.1% |
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% |
AMZN | Sell | AMAZON COM INC | $3,908,000 | -77.8% | 1,200 | -78.6% | 1.02% | -72.3% |
YNDX | Sell | YANDEX N V | $2,998,000 | -26.9% | 43,082 | -31.5% | 0.78% | -8.7% |
TMUS | Sell | T-MOBILE US INC | $1,938,000 | -93.7% | 14,371 | -94.6% | 0.51% | -92.1% |
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% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $567,000 | -96.2% | 15,746 | -95.9% | 0.15% | -95.3% |
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.