Filed: 5/15/2024ACC: 0001172661-24-002375
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $544.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$544.62M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$239.02M43.9%
IBOXX HI YD ETF$116.59M21.4%
COM CL A$41.23M7.6%
CL A$38.88M7.1%
GOLD SHS$32.92M6.0%
SPONSORED ADS$20.70M3.8%
TR UNIT$15.69M2.9%
Portfolio Concentration
Top 3$185.95M34.1%
4–10$166.93M30.7%
11–25$153.52M28.2%
Rest$38.21M7.0%
Top 3 weight
34.1%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$116.59M
21.41%
Sole
1.50M
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$36.44M
6.69%
Sole
4.63M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares160K
TypeSH
Market value$32.92M
6.04%
Sole
160K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66K
TypeSH
Market value$32.05M
5.88%
Sole
66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157K
TypeSH
Market value$28.32M
5.20%
Sole
157K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.34K
TypeSH
Market value$26.65M
4.89%
Sole
63.34K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares69.80K
TypeSH
Market value$21.02M
3.86%
Sole
69.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares152.13K
TypeSH
Market value$20.70M
3.80%
Sole
152.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.70K
TypeSH
Market value$19.61M
3.60%
Sole
21.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares103K
TypeSH
Market value$18.59M
3.41%
Sole
103K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares63.90K
TypeSH
Market value$17.09M
3.14%
Sole
63.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$15.69M
2.88%
Sole
30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares113.25K
TypeSH
Market value$15.56M
2.86%
Sole
113.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.75K
TypeSH
Market value$13.59M
2.49%
Sole
3.75K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares904.02K
TypeSH
Market value$12.43M
2.28%
Sole
904.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.20K
TypeSH
Market value$11.66M
2.14%
Sole
19.20K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares49.10K
TypeSH
Market value$10.24M
1.88%
Sole
49.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares128.70K
TypeSH
Market value$9.91M
1.82%
Sole
128.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares76.75K
TypeSH
Market value$9.85M
1.81%
Sole
76.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$8.88M
1.63%
Sole
20K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares71.80K
TypeSH
Market value$6.94M
1.27%
Sole
71.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260K
TypeSH
Market value$6.26M
1.15%
Sole
260K
Shared
0.00
None
0.00
SAP SE
SOLEShares30.50K
TypeSH
Market value$5.95M
1.09%
Sole
30.50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares105.44K
TypeSH
Market value$4.79M
0.88%
Sole
105.44K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares39.40K
TypeSH
Market value$4.68M
0.86%
Sole
39.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.50M | SH | $116.59M 21.41% | 1.50M | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $36.44M 6.69% | 4.63M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 160K | SH | $32.92M 6.04% | 160K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66K | SH | $32.05M 5.88% | 66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157K | SH | $28.32M 5.20% | 157K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.34K | SH | $26.65M 4.89% | 63.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 69.80K | SH | $21.02M 3.86% | 69.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 152.13K | SH | $20.70M 3.80% | 152.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.70K | SH | $19.61M 3.60% | 21.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 103K | SH | $18.59M 3.41% | 103K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 63.90K | SH | $17.09M 3.14% | 63.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $15.69M 2.88% | 30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 113.25K | SH | $15.56M 2.86% | 113.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.75K | SH | $13.59M 2.49% | 3.75K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 904.02K | SH | $12.43M 2.28% | 904.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.20K | SH | $11.66M 2.14% | 19.20K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 49.10K | SH | $10.24M 1.88% | 49.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 128.70K | SH | $9.91M 1.82% | 128.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 76.75K | SH | $9.85M 1.81% | 76.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $8.88M 1.63% | 20K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 71.80K | SH | $6.94M 1.27% | 71.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 260K | SH | $6.26M 1.15% | 260K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 30.50K | SH | $5.95M 1.09% | 30.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 105.44K | SH | $4.79M 0.88% | 105.44K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 39.40K | SH | $4.68M 0.86% | 39.40K | 0.00 | 0.00 |
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