Filed: 11/13/2024ACC: 0001172661-24-004668
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $415.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$415.13M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$257.90M62.1%
COM CL A$38.42M9.3%
CL A$36.35M8.8%
SPONSORED ADS$30.36M7.3%
SHS$22.42M5.4%
N Y REGISTRY SHS$17.14M4.1%
COM NEW$5.86M1.4%
Portfolio Concentration
Top 3$83.80M20.2%
4–10$134.27M32.3%
11–25$146.30M35.2%
Rest$50.76M12.2%
Top 3 weight
20.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$30.24M
7.28%
Sole
4.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.65K
TypeSH
Market value$27.85M
6.71%
Sole
48.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.10K
TypeSH
Market value$25.71M
6.19%
Sole
6.10K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares94.50K
TypeSH
Market value$22.42M
5.40%
Sole
94.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.05K
TypeSH
Market value$20.68M
4.98%
Sole
48.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.27K
TypeSH
Market value$19.80M
4.77%
Sole
106.27K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares120.58K
TypeSH
Market value$19.37M
4.67%
Sole
120.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares105.17K
TypeSH
Market value$18.27M
4.40%
Sole
105.17K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.57K
TypeSH
Market value$17.14M
4.13%
Sole
20.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares82.14K
TypeSH
Market value$16.60M
4.00%
Sole
82.14K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares54.50K
TypeSH
Market value$13.90M
3.35%
Sole
54.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares63.62K
TypeSH
Market value$12.33M
2.97%
Sole
63.62K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares114K
TypeSH
Market value$12.10M
2.91%
Sole
114K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares514.46K
TypeSH
Market value$11.52M
2.77%
Sole
514.46K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares140.37K
TypeSH
Market value$10.55M
2.54%
Sole
140.37K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares27K
TypeSH
Market value$10.51M
2.53%
Sole
27K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares27.63K
TypeSH
Market value$10.38M
2.50%
Sole
27.63K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares862.15K
TypeSH
Market value$10.23M
2.46%
Sole
862.15K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares51.90K
TypeSH
Market value$9.90M
2.39%
Sole
51.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.90K
TypeSH
Market value$9.88M
2.38%
Sole
16.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.80K
TypeSH
Market value$9.84M
2.37%
Sole
54.80K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares93.25K
TypeSH
Market value$7.03M
1.69%
Sole
93.25K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares508.91K
TypeSH
Market value$6.72M
1.62%
Sole
508.91K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.84K
TypeSH
Market value$5.79M
1.40%
Sole
20.84K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.82K
TypeSH
Market value$5.61M
1.35%
Sole
18.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $30.24M 7.28% | 4.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.65K | SH | $27.85M 6.71% | 48.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.10K | SH | $25.71M 6.19% | 6.10K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 94.50K | SH | $22.42M 5.40% | 94.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.05K | SH | $20.68M 4.98% | 48.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.27K | SH | $19.80M 4.77% | 106.27K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 120.58K | SH | $19.37M 4.67% | 120.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 105.17K | SH | $18.27M 4.40% | 105.17K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.57K | SH | $17.14M 4.13% | 20.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 82.14K | SH | $16.60M 4.00% | 82.14K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 54.50K | SH | $13.90M 3.35% | 54.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 63.62K | SH | $12.33M 2.97% | 63.62K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 114K | SH | $12.10M 2.91% | 114K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 514.46K | SH | $11.52M 2.77% | 514.46K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 140.37K | SH | $10.55M 2.54% | 140.37K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 27K | SH | $10.51M 2.53% | 27K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 27.63K | SH | $10.38M 2.50% | 27.63K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 862.15K | SH | $10.23M 2.46% | 862.15K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 51.90K | SH | $9.90M 2.39% | 51.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.90K | SH | $9.88M 2.38% | 16.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.80K | SH | $9.84M 2.37% | 54.80K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 93.25K | SH | $7.03M 1.69% | 93.25K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 508.91K | SH | $6.72M 1.62% | 508.91K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.84K | SH | $5.79M 1.40% | 20.84K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.82K | SH | $5.61M 1.35% | 18.82K | 0.00 | 0.00 |
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