Soros Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Soros Capital Management LLC reported 51 stock positions worth $415.1 million. Its top holding was Ranpak (PACK) at 7.3% of the portfolio, followed by Meta Platforms Class A (META, 6.7%) and Booking (BKNG, 6.2%). Compared with Q2 2024, it opened 16 new positions, sold out of 6, added to 21 and reduced 10. The biggest buy was Meta Platforms Class A (META, shares +3418%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001748240
- Portfolio Value
- $415.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004668 ↗ filed Nov 13, 2024
Holdings Value
Holdings 51 stocks · $415.1M
| PACK Ranpak Holdings Corp. | 7.28% | 4,630,292 | $30.2M | No change |
| META Meta Platforms Inc. Class A | 6.71% | 48,649 | $27.8M | Add +3417.6% |
| BKNG Booking Holdings Inc. | 6.19% | 6,104 | $25.7M | Add +23.7% |
| FLUT Flutter Entertainment PLC-Di | 5.40% | 94,496 | $22.4M | Add +1782.4% |
| MSFT Microsoft Corp. | 4.98% | 48,050 | $20.7M | New |
| AMZN Amazon.com Inc. | 4.77% | 106,273 | $19.8M | Add +362.4% |
| ICE Intercontinental Exchange Inc. | 4.67% | 120,583 | $19.4M | Add +516.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.40% | 105,173 | $18.3M | Reduce -22.9% |
| ASML ASML Holding NV-NY Reg SHS | 4.13% | 20,570 | $17.1M | New |
| AMAT Applied Materials Inc. | 4.00% | 82,138 | $16.6M | Add +833.7% |
| GEV GE Vernova Inc. | 3.35% | 54,500 | $13.9M | New |
| BLDR Builders Firstsource Inc. | 2.97% | 63,621 | $12.3M | Add +577.2% |
| BABA Alibaba Group Holding-SP ADR | 2.91% | 114,000 | $12.1M | New |
| AEO American Eagle Outfitters | 2.78% | 514,457 | $11.5M | New |
| UBER Uber Technologies Inc. | 2.54% | 140,373 | $10.6M | Add +1446.3% |
| ULTA Ulta Beauty Inc. | 2.53% | 27,000 | $10.5M | Add +3145.2% |
| CASY Casey's General Stores Inc. | 2.50% | 27,632 | $10.4M | Add +1825.6% |
| CORZ Core Scientific Inc. | 2.46% | 862,149 | $10.2M | Reduce -42.9% |
| DHI D.R. Horton Inc. | 2.39% | 51,900 | $9.9M | New |
| UNH Unitedhealth Group Inc. | 2.38% | 16,900 | $9.9M | New |
| FISV Fiserv Inc. | 2.37% | 54,797 | $9.8M | Add +71.7% |
| CSGP Costar Group Inc. | 1.69% | 93,250 | $7.0M | No change |
| NMRA Neumora Therapeutics Inc. | 1.62% | 508,913 | $6.7M | No change |
| DHR Danaher Corp. | 1.40% | 20,837 | $5.8M | New |
| PWR Quanta Services Inc. | 1.35% | 18,825 | $5.6M | New |
| ISRG Intuitive Surgical Inc. | 1.24% | 10,500 | $5.2M | New |
| AFRM Affirm Holdings Inc. | 1.10% | 112,000 | $4.6M | New |
| CZR Caesars Entertainment Inc. | 0.93% | 92,926 | $3.9M | Add +2.8% |
| GDDY GoDaddy Inc. Class A | 0.86% | 22,762 | $3.6M | Reduce -24.9% |
| EXAS Exact Sciences Corp. | 0.85% | 51,700 | $3.5M | New |
| STZ Constellation Brands Inc. Class A | 0.85% | 13,650 | $3.5M | Add +22.6% |
| NKE Nike Inc. Class B | 0.78% | 36,804 | $3.3M | Add +3.6% |
| CCI Crown Castle Inc. | 0.71% | 24,801 | $2.9M | Reduce -12.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.65% | 27,154 | $2.7M | Reduce -31.6% |
| VRSN Verisign Inc. | 0.64% | 14,047 | $2.7M | Add +23.9% |
| V Visa Inc. Class A | 0.54% | 8,107 | $2.2M | New |
| ROK Rockwell Automation Inc. | 0.46% | 7,177 | $1.9M | Reduce -17.2% |
| VMC Vulcan Materials Co. | 0.45% | 7,467 | $1.9M | No change |
| ZTS Zoetis Inc. | 0.34% | 7,241 | $1.4M | Reduce -22.9% |
| CP Canadian Pacific Kansas City | 0.31% | 15,157 | $1.3M | New |
| NFLX Netflix Inc. | 0.19% | 1,096 | $777K | Add +31.3% |
| MSI Motorola Solutions Inc. | 0.17% | 1,558 | $701K | New |
| LOW Lowe's Cos Inc. | 0.16% | 2,508 | $679K | Add +39.3% |
| PTLO Portillo's Inc. Class A | 0.16% | 49,020 | $660K | Add +51.9% |
| PHYS Sprott Physical Gold Trust | 0.16% | 32,022 | $653K | Reduce -17.0% |
| AXON Axon Enterprise Inc. | 0.15% | 1,576 | $630K | New |
| CHDN Churchill Downs Inc. | 0.15% | 4,619 | $625K | Add +23.7% |
| DKNG Draftkings Inc. Class A | 0.11% | 11,643 | $456K | Add +40.3% |
| TGT Target Corp. | 0.09% | 2,434 | $379K | Reduce -32.6% |
| SBUX Starbucks Corp. | 0.08% | 3,585 | $350K | Reduce -22.1% |
| ARHS Arhaus Inc. | 0.06% | 21,857 | $269K | Add +18.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $51K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 364,824 | $51K | No change |
Total filed on the 13F, all lines: $415.1M.
Portfolio Sells Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.9% | 4.40% | −8.58 |
| IREN Iren Ltd. | Sold out | 0.00% | −8.16 |
| WULF Terawulf Inc. | Sold out | 0.00% | −5.61 |
| CORZ Core Scientific Inc. | Reduce -42.9% | 2.46% | −5.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.74 |
| GDDY GoDaddy Inc. Class A | Reduce -24.9% | 0.86% | −1.46 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.42 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.42 |
| ALC Alcon Inc. | Reduce -31.6% | 0.65% | −1.28 |
| ROK Rockwell Automation Inc. | Reduce -17.2% | 0.46% | −0.84 |
| CCI Crown Castle Inc. | Reduce -12.1% | 0.71% | −0.80 |
| ZTS Zoetis Inc. | Reduce -22.9% | 0.34% | −0.55 |
| PHYS Sprott Physical Gold Trust | Reduce -17.0% | 0.16% | −0.22 |
| TGT Target Corp. | Reduce -32.6% | 0.09% | −0.20 |
| FIVE Five Below | Sold out | 0.00% | −0.14 |
| SBUX Starbucks Corp. | Reduce -22.1% | 0.08% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +3417.6% | 6.71% | +6.33 |
| MSFT Microsoft Corp. | New | 4.98% | +4.98 |
| FLUT Flutter Entertainment PLC-Di | Add +1782.4% | 5.40% | +4.90 |
| ASML ASML Holding NV-NY Reg SHS | New | 4.13% | +4.13 |
| GEV GE Vernova Inc. | New | 3.35% | +3.35 |
| ICE Intercontinental Exchange Inc. | Add +516.7% | 4.67% | +3.20 |
| BABA Alibaba Group Holding-SP ADR | New | 2.91% | +2.91 |
| AMAT Applied Materials Inc. | Add +833.7% | 4.00% | +2.86 |
| AEO American Eagle Outfitters | New | 2.78% | +2.78 |
| DHI D.R. Horton Inc. | New | 2.39% | +2.39 |
| UNH Unitedhealth Group Inc. | New | 2.38% | +2.38 |
| ULTA Ulta Beauty Inc. | Add +3145.2% | 2.53% | +2.36 |
| AMZN Amazon.com Inc. | Add +362.4% | 4.77% | +2.34 |
| BLDR Builders Firstsource Inc. | Add +577.2% | 2.97% | +2.26 |
| CASY Casey's General Stores Inc. | Add +1825.6% | 2.50% | +2.20 |
| UBER Uber Technologies Inc. | Add +1446.3% | 2.54% | +2.18 |
| DHR Danaher Corp. | New | 1.40% | +1.40 |
| PWR Quanta Services Inc. | New | 1.35% | +1.35 |
| ISRG Intuitive Surgical Inc. | New | 1.24% | +1.24 |
| AFRM Affirm Holdings Inc. | New | 1.10% | +1.10 |
| EXAS Exact Sciences Corp. | New | 0.85% | +0.85 |
| V Visa Inc. Class A | New | 0.54% | +0.54 |
| CP Canadian Pacific Kansas City | New | 0.31% | +0.31 |
| MSI Motorola Solutions Inc. | New | 0.17% | +0.17 |
| AXON Axon Enterprise Inc. | New | 0.15% | +0.15 |
| PTLO Portillo's Inc. Class A | Add +51.9% | 0.16% | −0.01 |
| LOW Lowe's Cos Inc. | Add +39.3% | 0.16% | −0.05 |
| DKNG Draftkings Inc. Class A | Add +40.3% | 0.11% | −0.06 |
| ARHS Arhaus Inc. | Add +18.1% | 0.06% | −0.11 |
| NFLX Netflix Inc. | Add +31.3% | 0.19% | −0.12 |
| CHDN Churchill Downs Inc. | Add +23.7% | 0.15% | −0.13 |
| FISV Fiserv Inc. | Add +71.7% | 2.37% | −0.23 |
| VRSN Verisign Inc. | Add +23.9% | 0.64% | −0.46 |
| NKE Nike Inc. Class B | Add +3.6% | 0.78% | −0.68 |
| STZ Constellation Brands Inc. Class A | Add +22.6% | 0.85% | −0.72 |
| CZR Caesars Entertainment Inc. | Add +2.8% | 0.93% | −1.03 |
| BKNG Booking Holdings Inc. | Add +23.7% | 6.19% | −4.50 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 50,000 | $27.2Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 50,000 | $10.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 15,000 | $7.2Mbefore 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 |