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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$652,000 0.18% of portfolio
32,022
Q3 2024 Reduced 16.97%

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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