Soros Capital Management LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Soros Capital Management LLC reported 41 stock positions worth $182.8 million . Its top holding was Ranpak (PACK) at 16.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 13.0% ) and Booking (BKNG, 10.7% ). Compared with Q1 2024, it opened 15 new positions, sold out of 9, added to 9 and reduced 16. The biggest buy was a new position in Iren (IREN) and the biggest sale Meta Platforms Class A (META, shares −98% ).
Location New York, NY
CIK 0001748240
Portfolio Value $182.8M (Q2 2024) Holdings 41 stocks · $182.8M 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 Q1 2024 PACK Ranpak Holdings Corp. 4,630,292 $29.8M No change TSM Taiwan Semiconductor-SP ADR 136,473 $23.7M Reduce -10.3% BKNG Booking Holdings Inc. 4,935 $19.6M Add +31.8% IREN Iren Ltd. filed as IRIS ENERGY LTD 1,321,550 $14.9M New CORZ Core Scientific Inc. 1,510,600 $14.0M New WULF Terawulf Inc. 2,304,304 $10.3M New CSGP Costar Group Inc. 93,250 $6.9M Add +29.9% NMRA Neumora Therapeutics Inc. 508,913 $5.0M Reduce -43.7% FISV Fiserv Inc. 31,913 $4.8M Add +29.9% AMZN Amazon.com Inc. 22,982 $4.4M Reduce -85.4% GDDY GoDaddy Inc. Class A 30,295 $4.2M Reduce -23.1% CZR Caesars Entertainment Inc. 90,369 $3.6M Add +17.7% ALC Alcon Inc. filed as ALCON AG 39,698 $3.5M Add +1.8% CRM Salesforce Inc. 12,346 $3.2M Reduce -82.3% STZ Constellation Brands Inc. Class A 11,133 $2.9M Add +40.6% CCI Crown Castle Inc. 28,225 $2.8M Add +90.7% NKE Nike Inc. Class B 35,540 $2.7M Add +22.7% ICE Intercontinental Exchange Inc. 19,553 $2.7M Reduce -82.7% DLTR Dollar Tree Inc. 24,340 $2.6M Add +14.8% TMUS T-Mobile US Inc. 14,732 $2.6M Reduce -19.1% ROK Rockwell Automation Inc. 8,671 $2.4M Reduce -7.9% AMAT Applied Materials Inc. 8,797 $2.1M Reduce -28.9% VRSN Verisign Inc. 11,337 $2.0M Reduce -16.2% VMC Vulcan Materials Co. 7,467 $1.9M New ZTS Zoetis Inc. 9,388 $1.6M New BLDR Builders Firstsource Inc. 9,395 $1.3M Reduce -80.9% FLUT Flutter Entertainment PLC-Di 5,020 $915K New META Meta Platforms Inc. Class A 1,383 $697K Reduce -97.9% PHYS Sprott Physical Gold Trust 38,567 $697K Reduce -17.8% UBER Uber Technologies Inc. 9,078 $660K Reduce -93.0% NFLX Netflix Inc. 835 $564K Reduce -95.7% CASY Casey's General Stores Inc. 1,435 $548K New TGT Target Corp. 3,611 $535K New CHDN Churchill Downs Inc. 3,735 $521K New LOW Lowe's Cos Inc. 1,800 $397K New SBUX Starbucks Corp. 4,604 $358K New ULTA Ulta Beauty Inc. 832 $321K New DKNG Draftkings Inc. Class A 8,298 $317K Reduce -92.1% PTLO Portillo's Inc. Class A 32,262 $314K New ARHS Arhaus Inc. 18,499 $313K New FIVE Five Below 2,399 $261K New
Options reported separately and not counted above: SPY calls ($27.2M), GLD calls ($10.8M), QQQ calls ($7.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above) Security Class Shares / Principal Value Change RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 364,824 $37K No change
Total filed on the 13F, all lines: $182.8M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Reduce -97.9% 0.38% −8.42 MSFT Microsoft Corp. Sold out 0.00% −7.32 NVDA Nvidia Corp. Sold out 0.00% −5.38 AMZN Amazon.com Inc. Reduce -85.4% 2.43% −5.35 AMD Advanced Micro Devices Sold out 0.00% −5.10 EFX Equifax Inc. Sold out 0.00% −4.69 CRM Salesforce Inc. Reduce -82.3% 1.74% −4.04 NFLX Netflix Inc. Reduce -95.7% 0.31% −2.89 ICE Intercontinental Exchange Inc. Reduce -82.7% 1.46% −2.81 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −2.71 UBER Uber Technologies Inc. Reduce -93.0% 0.36% −2.36 BLDR Builders Firstsource Inc. Reduce -80.9% 0.71% −2.10 SAP Sap SE-Sponsored ADR Sold out 0.00% −1.63 DKNG Draftkings Inc. Class A Reduce -92.1% 0.17% −1.14 AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.83 NMRA Neumora Therapeutics Inc. Reduce -43.7% 2.74% −0.68 ADI Analog Devices Inc. Sold out 0.00% −0.52 DUOL Duolingo Sold out 0.00% −0.50 PHYS Sprott Physical Gold Trust Reduce -17.8% 0.38% +0.16 VRSN Verisign Inc. Reduce -16.2% 1.10% +0.40 AMAT Applied Materials Inc. Reduce -28.9% 1.14% +0.44 ROK Rockwell Automation Inc. Reduce -7.9% 1.31% +0.55 TMUS T-Mobile US Inc. Reduce -19.1% 1.42% +0.60 GDDY GoDaddy Inc. Class A Reduce -23.1% 2.32% +1.03 TSM Taiwan Semiconductor-SP ADR Reduce -10.3% 12.98% +7.30
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ IREN Iren Ltd. New 8.16% +8.16 CORZ Core Scientific Inc. New 7.69% +7.69 BKNG Booking Holdings Inc. Add +31.8% 10.70% +6.97 WULF Terawulf Inc. New 5.61% +5.61 CSGP Costar Group Inc. Add +29.9% 3.78% +1.88 FISV Fiserv Inc. Add +29.9% 2.60% +1.52 CCI Crown Castle Inc. Add +90.7% 1.51% +1.08 ALC Alcon Inc. Add +1.8% 1.93% +1.04 CZR Caesars Entertainment Inc. Add +17.7% 1.96% +1.04 VMC Vulcan Materials Co. New 1.02% +1.02 STZ Constellation Brands Inc. Class A Add +40.6% 1.57% +0.98 ZTS Zoetis Inc. New 0.89% +0.89 NKE Nike Inc. Class B Add +22.7% 1.47% +0.72 DLTR Dollar Tree Inc. Add +14.8% 1.42% +0.65 FLUT Flutter Entertainment PLC-Di New 0.50% +0.50 CASY Casey's General Stores Inc. New 0.30% +0.30 TGT Target Corp. New 0.29% +0.29 CHDN Churchill Downs Inc. New 0.29% +0.29 LOW Lowe's Cos Inc. New 0.22% +0.22 SBUX Starbucks Corp. New 0.20% +0.20 ULTA Ulta Beauty Inc. New 0.18% +0.18 PTLO Portillo's Inc. Class A New 0.17% +0.17 ARHS Arhaus Inc. New 0.17% +0.17 FIVE Five Below New 0.14% +0.14
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 1,500,000 $116.6Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US call Add +66.7% 50,000 $27.2M GLD SPDR Gold Shares call Reduce -68.8% 50,000 $10.8M QQQ Invesco QQQ Trust Series 1 call Reduce -25.0% 15,000 $7.2M FXI iShares China Large-Cap ETF call Sold out 260,000 $6.3Mbefore 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