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CIK: 0001748240
Total reported value
$559.3M
$559.3M
45 檔
20.6%
During the Q2 2024 filing period, Soros Capital Management LLC (CIK: 0001748240) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $559.3M across 45 reported positions.
During Q2 2024, Soros Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 13.06% | -1.14% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.94% | — | +66.67% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.41% | +5.92% | -10.29% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.58% | -0.36% | +31.78% | |
| 5 | IREN | IREN Limited | Stock-Other | 6.55% | — | — | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 6.16% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.72% | — | -68.75% | |
| 8 | WULF | Terawulf Inc | Stock-Financials | 4.50% | -1.11% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | — | -25.00% | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 3.03% | — | +29.87% | |
| 11 | NMRA | Neumora Therapeutics Inc | Stock-Other | 2.19% | — | -43.71% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.09% | — | +29.94% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -1.89% | -85.36% | |
| 14 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.86% | -0.34% | -23.10% | |
| 15 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.58% | — | +17.71% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.55% | -2.15% | +1.84% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.39% | — | -82.31% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | — | +40.64% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 1.21% | — | +90.67% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.18% | -1.32% | +22.67% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | -0.69% | -82.73% | |
| 22 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.14% | — | +14.83% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.14% | — | -19.09% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.05% | — | -7.94% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +6.17% | NEW | |
| 26 | VRSN | Verisign Inc | Stock-Tech | 0.88% | -1.80% | -16.17% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | — | — | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | -1.79% | EXIT | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.57% | — | -80.87% | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.40% | -0.14% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.48% | -97.90% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.31% | — | -17.79% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | — | -92.95% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -1.29% | EXIT | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.24% | -1.32% | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -1.49% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | -1.35% | — | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.14% | — | -92.13% | |
| 42 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.14% | — | — | |
| 43 | ARHS | Arhaus Inc | Stock-Other | 0.14% | +0.19% | NEW | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | RVMDW | Revolution Medicines Inc-28 | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Soros Capital Management LLC reported a total U.S. public equity portfolio value of $559.3M across 45 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PACK, SPY, TSM) accounted for 20.6% of total reported equity market value during Q2 2024.
During Q2 2024, Soros Capital Management LLC's top holdings by market value included PACK (13.1%)、SPY (11.9%)、TSM (10.4%). The largest single position, PACK, represented 13.1% of total portfolio value.
In Q2 2024, Soros Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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