$228 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 45 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $29,772,777 | -18.3% | 4,630,292 | 0.0% | 13.06% | +95.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $27,211,000 | +73.4% | 50,000 | +66.7% | 11.94% | +314.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,720,372 | +14.6% | 136,473 | -10.3% | 10.41% | +173.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,550,003 | +43.9% | 4,935 | +31.8% | 8.58% | +243.7% |
| New | IRIS ENERGY LTDordinary shares | $14,920,300 | – | 1,321,550 | +100.0% | 6.54% | – | |
| New | CORE SCIENTIFIC INC NEW | $14,048,580 | – | 1,510,600 | +100.0% | 6.16% | – | |
| GLD | Sell | SPDR GOLD TRcall | $10,750,500 | -67.3% | 50,000 | -68.8% | 4.72% | -22.0% |
| New | TERAWULF INC | $10,254,153 | – | 2,304,304 | +100.0% | 4.50% | – | |
| QQQ | Sell | INVESCO QQQ TRcall | $7,186,650 | -19.1% | 15,000 | -25.0% | 3.15% | +93.3% |
| CSGP | Buy | COSTAR GROUP INC | $6,913,555 | -0.3% | 93,250 | +29.9% | 3.03% | +138.1% |
| Sell | NEUMORA THERAPEUTICS INC. | $5,002,615 | -59.8% | 508,913 | -43.7% | 2.20% | -3.8% | |
| FISV | Buy | FISERV INC | $4,756,314 | +21.2% | 31,913 | +29.9% | 2.09% | +189.5% |
| AMZN | Sell | AMAZON COM INC | $4,441,272 | -84.3% | 22,982 | -85.4% | 1.95% | -62.5% |
| GDDY | Sell | GODADDY INCcl a | $4,232,514 | -9.5% | 30,295 | -23.1% | 1.86% | +116.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,591,264 | +6.9% | 90,369 | +17.7% | 1.58% | +155.3% |
| ALC | Buy | ALCON AG | $3,536,298 | +8.9% | 39,698 | +1.8% | 1.55% | +160.2% |
| CRM | Sell | SALESFORCE INC | $3,174,157 | -84.9% | 12,346 | -82.3% | 1.39% | -63.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,864,298 | +33.1% | 11,133 | +40.6% | 1.26% | +218.2% |
| CCI | Buy | CROWN CASTLE INC | $2,757,583 | +76.0% | 28,225 | +90.7% | 1.21% | +320.1% |
| NKE | Buy | NIKE INCcl b | $2,678,650 | -1.6% | 35,540 | +22.7% | 1.18% | +135.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,676,610 | -82.8% | 19,553 | -82.7% | 1.17% | -58.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,598,782 | -7.9% | 24,340 | +14.8% | 1.14% | +120.1% |
| TMUS | Sell | T-MOBILE US INC | $2,595,484 | -12.7% | 14,732 | -19.1% | 1.14% | +108.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,386,953 | -13.0% | 8,671 | -7.9% | 1.05% | +107.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,076,004 | -18.6% | 8,797 | -28.9% | 0.91% | +94.2% |
| VRSN | Sell | VERISIGN INC | $2,015,719 | -21.3% | 11,337 | -16.2% | 0.88% | +87.7% |
| VMC | New | VULCAN MATLS CO | $1,856,894 | – | 7,467 | +100.0% | 0.82% | – |
| ZTS | New | ZOETIS INCcl a | $1,627,504 | – | 9,388 | +100.0% | 0.71% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,300,362 | -87.3% | 9,395 | -80.9% | 0.57% | -69.7% |
| New | FLUTTER ENTMT PLC | $915,447 | – | 5,020 | +100.0% | 0.40% | – | |
| FB | Sell | META PLATFORMS INCcl a | $697,336 | -97.8% | 1,383 | -97.9% | 0.31% | -94.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $696,520 | -14.2% | 38,567 | -17.8% | 0.31% | +105.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $659,789 | -93.3% | 9,078 | -92.9% | 0.29% | -84.1% |
| NFLX | Sell | NETFLIX INC | $563,525 | -95.2% | 835 | -95.7% | 0.25% | -88.5% |
| CASY | New | CASEYS GEN STORES INC | $547,539 | – | 1,435 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $534,572 | – | 3,611 | +100.0% | 0.24% | – |
| CHDN | New | CHURCHILL DOWNS INC | $521,406 | – | 3,735 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $396,828 | – | 1,800 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $358,421 | – | 4,604 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $321,044 | – | 832 | +100.0% | 0.14% | – |
| Sell | DRAFTKINGS INC NEW | $316,735 | -93.4% | 8,298 | -92.1% | 0.14% | -84.2% | |
| New | PORTILLOS INC | $313,587 | – | 32,262 | +100.0% | 0.14% | – | |
| New | ARHAUS INC | $313,373 | – | 18,499 | +100.0% | 0.14% | – | |
| FIVE | New | FIVE BELOW INC | $261,419 | – | 2,399 | +100.0% | 0.12% | – |
| REVOLUTION MEDICINES INC*w exp 12/17/202 | $37,249 | -44.1% | 364,824 | 0.0% | 0.02% | +33.3% | ||
| Exit | DUOLINGO INC | $0 | – | -8,200 | -100.0% | -0.33% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,490 | -100.0% | -0.34% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -88,037 | -100.0% | -0.56% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -30,500 | -100.0% | -1.09% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -260,000 | -100.0% | -1.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -76,750 | -100.0% | -1.81% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -63,900 | -100.0% | -3.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -103,000 | -100.0% | -3.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,700 | -100.0% | -3.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,340 | -100.0% | -4.89% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -21.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RANPAK HOLDINGS CORP | 19 | Q2 2024 | 45.6% |
| BOOKING HOLDINGS INC | 18 | Q2 2024 | 9.6% |
| T-MOBILE US INC | 18 | Q2 2024 | 6.9% |
| SPROTT PHYSICAL GOLD TRUST | 18 | Q2 2024 | 1.0% |
| CHARTER COMMUNICATIONS INC N | 17 | Q4 2023 | 6.4% |
| APPLIED MATLS INC | 17 | Q2 2024 | 3.9% |
| DOLLAR TREE INC | 16 | Q2 2024 | 2.4% |
| FISERV INC | 15 | Q2 2024 | 10.1% |
| CONSTELLATION BRANDS INC | 14 | Q2 2024 | 1.6% |
| GODADDY INC | 13 | Q2 2024 | 7.2% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.