$238 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $24,680,196 | – | 188,600 | +100.0% | 10.35% | – |
| NVDA | New | NVIDIA CORPORATION | $15,061,529 | – | 34,625 | +100.0% | 6.32% | – |
| CRM | New | SALESFORCE INC | $9,936,220 | – | 49,000 | +100.0% | 4.17% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $9,574,860 | – | 27,750 | +100.0% | 4.02% | – |
| New | NEUMORA THERAPEUTICS INC. | $8,299,996 | – | 588,235 | +100.0% | 3.48% | – | |
| XHB | New | SPDR SER TRput | $3,828,500 | – | 50,000 | +100.0% | 1.60% | – |
| DHR | New | DANAHER CORPORATION | $2,159,959 | – | 8,706 | +100.0% | 0.91% | – |
| CCI | New | CROWN CASTLE INC | $1,991,897 | – | 21,644 | +100.0% | 0.84% | – |
| ADI | New | ANALOG DEVICES INC | $1,865,584 | – | 10,655 | +100.0% | 0.78% | – |
| KRE | New | SPDR SER TRput | $1,253,100 | – | 30,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.