Soros Capital Management LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Soros Capital Management LLC reported 35 stock positions worth $364.2 million . Its top holding was Ranpak (PACK) at 10.0% of the portfolio, followed by Meta Platforms Class A (META, 8.8% ) and Amazon.com (AMZN, 7.8% ). Compared with Q4 2023, it opened 15 new positions, sold out of 7, added to 11 and reduced 7. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Five Below (FIVE).
Location New York, NY
CIK 0001748240
Portfolio Value $364.2M (Q1 2024) Holdings 35 stocks · $364.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 PACK Ranpak Holdings Corp. 4,630,292 $36.4M No change META Meta Platforms Inc. Class A 66,000 $32.0M Add +130.8% AMZN Amazon.com Inc. 157,005 $28.3M Add +382.2% MSFT Microsoft Corp. 63,340 $26.6M New CRM Salesforce Inc. 69,803 $21.0M Add +23.3% TSM Taiwan Semiconductor-SP ADR 152,125 $20.7M Add +445.1% NVDA Nvidia Corp. 21,700 $19.6M New AMD Advanced Micro Devices 103,000 $18.6M New EFX Equifax Inc. 63,900 $17.1M New ICE Intercontinental Exchange Inc. 113,250 $15.6M New BKNG Booking Holdings Inc. 3,745 $13.6M Add +244.2% NMRA Neumora Therapeutics Inc. 904,016 $12.4M New NFLX Netflix Inc. 19,200 $11.7M New BLDR Builders Firstsource Inc. 49,100 $10.2M New UBER Uber Technologies Inc. 128,700 $9.9M New NVO Novo-Nordisk A/S-Spons ADR 76,750 $9.9M New CSGP Costar Group Inc. 71,800 $6.9M New SAP Sap SE-Sponsored ADR 30,500 $5.9M New DKNG Draftkings Inc. Class A 105,440 $4.8M New GDDY GoDaddy Inc. Class A 39,396 $4.7M Reduce -58.9% FISV Fiserv Inc. 24,560 $3.9M Reduce -34.3% CZR Caesars Entertainment Inc. 76,770 $3.4M Add +13.9% ALC Alcon Inc. filed as ALCON AG 38,982 $3.2M Add +11.8% AXTA Axalta Coating Systems Ltd. 88,037 $3.0M Add +17.5% TMUS T-Mobile US Inc. 18,207 $3.0M Reduce -20.1% DLTR Dollar Tree Inc. 21,197 $2.8M Reduce -11.5% ROK Rockwell Automation Inc. 9,419 $2.7M Add +14.1% NKE Nike Inc. Class B 28,972 $2.7M Add +69.8% VRSN Verisign Inc. 13,523 $2.6M New AMAT Applied Materials Inc. 12,374 $2.6M Reduce -32.3% STZ Constellation Brands Inc. Class A 7,916 $2.2M Reduce -16.2% ADI Analog Devices Inc. 9,490 $1.9M Reduce -20.8% DUOL Duolingo 8,200 $1.8M New CCI Crown Castle Inc. 14,803 $1.6M Add +24.0% PHYS Sprott Physical Gold Trust 46,910 $812K No change
Options reported separately and not counted above: HYG puts ($116.6M), GLD calls ($32.9M), SPY calls ($15.7M), QQQ calls ($8.9M), FXI calls ($6.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $67K (not counted above) Security Class Shares / Principal Value Change RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 364,824 $67K No change
Total filed on the 13F, all lines: $364.3M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ FIVE Five Below Sold out 0.00% −7.97 GDDY GoDaddy Inc. Class A Reduce -58.9% 1.28% −6.23 HD Home Depot Inc. Sold out 0.00% −3.64 FISV Fiserv Inc. Reduce -34.3% 1.08% −2.59 UNP Union Pacific Corp. Sold out 0.00% −2.33 CHTR Charter Communications Inc. Class A Sold out 0.00% −2.05 TMUS T-Mobile US Inc. Reduce -20.1% 0.82% −1.88 DLTR Dollar Tree Inc. Reduce -11.5% 0.77% −1.74 WAB Wabtec Corp. Sold out 0.00% −1.54 DHR Danaher Corp. Sold out 0.00% −1.51 AMAT Applied Materials Inc. Reduce -32.3% 0.70% −1.49 ADI Analog Devices Inc. Reduce -20.8% 0.52% −1.24 STZ Constellation Brands Inc. Class A Reduce -16.2% 0.59% −1.10 VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.82
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ MSFT Microsoft Corp. New 7.32% +7.32 NVDA Nvidia Corp. New 5.38% +5.38 AMD Advanced Micro Devices New 5.10% +5.10 EFX Equifax Inc. New 4.69% +4.69 ICE Intercontinental Exchange Inc. New 4.27% +4.27 AMZN Amazon.com Inc. Add +382.2% 7.78% +4.12 TSM Taiwan Semiconductor-SP ADR Add +445.1% 5.68% +3.54 NMRA Neumora Therapeutics Inc. New 3.41% +3.41 NFLX Netflix Inc. New 3.20% +3.20 BLDR Builders Firstsource Inc. New 2.81% +2.81 UBER Uber Technologies Inc. New 2.72% +2.72 NVO Novo-Nordisk A/S-Spons ADR New 2.71% +2.71 CSGP Costar Group Inc. New 1.90% +1.90 SAP Sap SE-Sponsored ADR New 1.63% +1.63 META Meta Platforms Inc. Class A Add +130.8% 8.80% +1.32 DKNG Draftkings Inc. Class A New 1.31% +1.31 BKNG Booking Holdings Inc. Add +244.2% 3.73% +0.88 VRSN Verisign Inc. New 0.70% +0.70 DUOL Duolingo New 0.50% +0.50 CCI Crown Castle Inc. Add +24.0% 0.43% −0.59 NKE Nike Inc. Class B Add +69.8% 0.75% −0.62 AXTA Axalta Coating Systems Ltd. Add +17.5% 0.83% −1.05 ALC Alcon Inc. Add +11.8% 0.89% −1.12 ROK Rockwell Automation Inc. Add +14.1% 0.75% −1.14 CZR Caesars Entertainment Inc. Add +13.9% 0.92% −1.41 CRM Salesforce Inc. Add +23.3% 5.77% −5.23
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 1,500,000 $116.6M GLD SPDR Gold Shares call New 160,000 $32.9M SPY SS SPDR S&P 500 ETF Trust-US call New 30,000 $15.7M QQQ Invesco QQQ Trust Series 1 call New 20,000 $8.9M FXI iShares China Large-Cap ETF call New 260,000 $6.3M XHB SS SPDR S&P Homebldrs ETF put Sold out 50,000 $4.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 58 $559.3M EWY, MU, TSM, CAT, AMAT Q1 2026 47 $229.9M PACK, FIX, GEV, PUMP, CAT Q4 2025 56 $380.7M GOOGL, AVGO, TSM, PACK, NBIS Q3 2025 59 $404.4M GOOGL, PACK, NBIS, EWY, TSM Q2 2025 49 $328.4M SMH, FLUT, VRSN, PACK, EWY Q1 2025 49 $390.5M VRSN, TSM, PACK, BABA, FLUT Q4 2024 63 $638.7M SMH, AMZN, BKNG, PACK, TSM Q3 2024 51 $415.1M PACK, META, BKNG, FLUT, MSFT Q2 2024 41 $182.8M PACK, TSM, BKNG, IREN, CORZ Q1 2024 35 $364.2M PACK, META, AMZN, MSFT, CRM