Soros Capital Management LLC Portfolio Holdings

Soros Capital Management LLC

  • $531 Million
  • Q1 2024

Soros Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $531 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ranpak Holdings Corp. with a value of $36.4M, Meta Platforms, Inc. with a value of $32M, Amazon Com Inc with a value of $28.3M, Microsoft Corp with a value of $26.6M, and Salesforce, Inc. with a value of $21M.

Examining the 13F form we can see an increase of $391M in the current position value, from $140M to 531M.

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 $531 Million
ETFs: $180 Million
Technology: $139 Million
Consumer Cyclical: $89.2 Million
Communication Services: $46.7 Million
Industrials: $30.1 Million
Financial Services: $16.4 Million
Healthcare: $13.1 Million
Real Estate: $8.5 Million
Other: $8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508M
$36.4 Million 6.86% of portfolio
4,630,292
Q2 2021 Added 345.18%
$1.13T
$32 Million 6.03% of portfolio
66,000
Q1 2024 Added 130.77%
$1.97T
$28.3 Million 5.33% of portfolio
157,005
Q1 2024 Added 382.2%
$3.33T
$26.6 Million 5.02% of portfolio
63,340
Q1 2024 New
$257B
$21 Million 3.96% of portfolio
69,803
Q1 2024 Added 23.34%
$901B
$20.7 Million 3.9% of portfolio
152,125
Q1 2024 Added 445.15%
$308B
$19.6 Million 3.69% of portfolio
21,700
Q1 2024 New
$262B
$18.6 Million 3.5% of portfolio
103,000
Q1 2024 New
$29.7B
$17.1 Million 3.22% of portfolio
63,900
Q1 2024 New
$76.4B
$15.6 Million 2.93% of portfolio
113,250
Q1 2024 New
$157B
$13.6 Million 2.56% of portfolio
3,745
Q1 2024 Added 244.21%
$300B
$11.7 Million 2.19% of portfolio
19,200
Q1 2024 New
$21.6B
$10.2 Million 1.93% of portfolio
49,100
Q1 2024 New
$144B
$9.91 Million 1.87% of portfolio
128,700
Q1 2024 New
$322B
$9.85 Million 1.85% of portfolio
76,750
Q1 2024 New
$30.2B
$6.94 Million 1.31% of portfolio
71,800
Q1 2024 New
$17.1B
$4.79 Million 0.9% of portfolio
105,440
Q1 2024 New
$21.8B
$4.68 Million 0.88% of portfolio
39,396
Q1 2024 Reduced 58.85%
$8.52B
$3.36 Million 0.63% of portfolio
76,770
Q1 2024 Added 13.86%
$43.7B
$3.25 Million 0.61% of portfolio
38,982
Q1 2024 Added 11.85%
$79.5B
$3.07 Million 0.58% of portfolio
24,560
Q1 2024 Reduced 34.31%
$7.54B
$3.03 Million 0.57% of portfolio
88,037
Q1 2024 Added 17.5%
$219B
$2.97 Million 0.56% of portfolio
18,207
Q1 2024 Reduced 20.1%
$23.9B
$2.82 Million 0.53% of portfolio
21,197
Q1 2024 Reduced 11.48%
$31.8B
$2.74 Million 0.52% of portfolio
9,419
Q1 2024 Added 14.14%
$94.9B
$2.72 Million 0.51% of portfolio
28,972
Q1 2024 Added 69.84%
$203B
$2.55 Million 0.48% of portfolio
12,374
Q1 2024 Reduced 32.28%
$18.8B
$2.56 Million 0.48% of portfolio
13,523
Q1 2024 New
$41.5B
$2.15 Million 0.4% of portfolio
7,916
Q1 2024 Reduced 16.22%
$117B
$1.88 Million 0.35% of portfolio
9,490
Q1 2024 Reduced 20.84%
$6.39B
$1.81 Million 0.34% of portfolio
8,200
Q1 2024 New
$42.3B
$1.57 Million 0.29% of portfolio
14,803
Q1 2024 Added 23.98%
$0
$811,000 0.15% of portfolio
46,910
Q3 2023 Reduced 40.59%
Revolution Medicines Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $531 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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