Soros Capital Management LLC Portfolio Holdings

Soros Capital Management LLC

  • $358 Million
  • Q3 2024

Soros Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ranpak Holdings Corp. with a value of $30.2M, Meta Platforms, Inc. with a value of $27.8M, Booking Holdings Inc. with a value of $25.7M, Microsoft Corp with a value of $20.7M, and Amazon Com Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $150M in the current position value, from $207M to 358M.

Soros Capital Management LLC is based out at New York, NY

Below you can find more details about Soros Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
Consumer Cyclical: $140 Million
Technology: $102 Million
Communication Services: $28.6 Million
Healthcare: $28.5 Million
Financial Services: $22.3 Million
Industrials: $20.5 Million
Real Estate: $9.98 Million
Consumer Defensive: $3.89 Million
Other: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$559M
$30.2 Million 8.46% of portfolio
4,630,292
Q2 2021 Added 345.18%
$1.26T
$27.8 Million 7.79% of portfolio
48,649
Q3 2024 Added 3,417.64%
$199B
$25.7 Million 7.19% of portfolio
6,104
Q3 2024 Added 23.69%
$3.1T
$20.7 Million 5.78% of portfolio
48,050
Q3 2024 New
$2.07T
$19.8 Million 5.54% of portfolio
106,273
Q3 2024 Added 362.42%
$87B
$19.4 Million 5.42% of portfolio
120,583
Q3 2024 Added 516.7%
$977B
$18.3 Million 5.11% of portfolio
105,173
Q3 2024 Reduced 22.93%
$262B
$17.1 Million 4.79% of portfolio
20,570
Q3 2024 New
$147B
$16.6 Million 4.64% of portfolio
82,138
Q3 2024 Added 833.7%
$27.3B
$12.3 Million 3.45% of portfolio
63,621
Q3 2024 Added 577.18%
$230B
$12.1 Million 3.38% of portfolio
114,000
Q3 2024 New
$3.24B
$11.5 Million 3.22% of portfolio
514,457
Q3 2024 New
$138B
$10.6 Million 2.95% of portfolio
140,373
Q3 2024 Added 1,446.3%
$17.6B
$10.5 Million 2.94% of portfolio
27,000
Q3 2024 Added 3,145.19%
$15.4B
$10.4 Million 2.9% of portfolio
27,632
Q3 2024 Added 1,825.57%
$56.7B
$9.9 Million 2.77% of portfolio
51,900
Q3 2024 New
$31B
$7.03 Million 1.97% of portfolio
93,250
Q2 2024 Added 29.87%
$79.5B
$6.86 Million 1.92% of portfolio
54,797
Q3 2024 Added 71.71%
$170B
$5.79 Million 1.62% of portfolio
20,837
Q3 2024 New
$47.5B
$5.61 Million 1.57% of portfolio
18,825
Q3 2024 New
$191B
$5.16 Million 1.44% of portfolio
10,500
Q3 2024 New
$14.5B
$4.57 Million 1.28% of portfolio
112,000
Q3 2024 New
$8.06B
$3.88 Million 1.08% of portfolio
92,926
Q3 2024 Added 2.83%
$29.7B
$3.57 Million 1.0% of portfolio
22,762
Q3 2024 Reduced 24.87%
$9.33B
$3.52 Million 0.98% of portfolio
51,700
Q3 2024 New
$38.7B
$3.52 Million 0.98% of portfolio
13,650
Q3 2024 Added 22.61%
$92.4B
$3.25 Million 0.91% of portfolio
36,804
Q3 2024 Added 3.56%
$45.2B
$2.94 Million 0.82% of portfolio
24,801
Q3 2024 Reduced 12.13%
$41.9B
$2.72 Million 0.76% of portfolio
27,154
Q3 2024 Reduced 31.6%
$19.2B
$2.67 Million 0.75% of portfolio
14,047
Q3 2024 Added 23.9%
$503B
$2.23 Million 0.62% of portfolio
8,107
Q3 2024 New
$32.3B
$1.93 Million 0.54% of portfolio
7,177
Q3 2024 Reduced 17.23%
$36.9B
$1.87 Million 0.52% of portfolio
7,467
Q2 2024 New
$82.2B
$1.41 Million 0.4% of portfolio
7,241
Q3 2024 Reduced 22.87%
$393B
$777,000 0.22% of portfolio
1,096
Q3 2024 Added 31.26%
$82.2B
$700,000 0.2% of portfolio
1,558
Q3 2024 New
$163B
$679,000 0.19% of portfolio
2,508
Q3 2024 Added 39.33%
$0
$652,000 0.18% of portfolio
32,022
Q3 2024 Reduced 16.97%
$470M
$661,000 0.18% of portfolio
49,020
Q3 2024 Added 51.94%
$43.3B
$629,000 0.18% of portfolio
1,576
Q3 2024 New
$5.24B
$624,000 0.17% of portfolio
4,619
Q3 2024 Added 23.67%
$19.6B
$456,000 0.13% of portfolio
11,643
Q3 2024 Added 40.31%
$56B
$379,000 0.11% of portfolio
2,434
Q3 2024 Reduced 32.59%
$113B
$349,000 0.1% of portfolio
3,585
Q3 2024 Reduced 22.13%
$514M
$268,000 0.07% of portfolio
21,857
Q3 2024 Added 18.15%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 43.71%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.93%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,782.39%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $358 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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