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CIK: 0001748240
Total reported value
$559.3M
$559.3M
52 檔
22.7%
According to the latest 13F quarterly dataset, Soros Capital Management LLC managed an equity portfolio of $559.3M at the end of Q3 2024, spanning 52 distinct U.S. exchange-listed positions.
In Q3 2024, Soros Capital Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 7.28% | -1.14% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.71% | -0.48% | +3417.64% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.19% | -0.36% | +23.69% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.40% | -0.14% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | -1.89% | +362.42% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.67% | -0.69% | +516.70% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.40% | +5.92% | -22.93% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.13% | +1.58% | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 4.00% | +6.17% | NEW | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.35% | -5.16% | — | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.97% | — | +577.18% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.91% | — | — | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.77% | +0.09% | NEW | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.54% | — | +1446.30% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.53% | — | +3145.19% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.50% | -1.32% | +1825.57% | |
| 18 | CORZ | Core Scientific Inc | Stock-Tech | 2.46% | — | -42.93% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.39% | — | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.38% | — | — | |
| 21 | FISV | Fiserv Inc | Stock-Other | 2.37% | — | +71.71% | |
| 22 | CSGP | Costar Group Inc | Stock-Real Estate | 1.69% | — | — | |
| 23 | NMRA | Neumora Therapeutics Inc | Stock-Other | 1.62% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -1.81% | — | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.35% | -0.01% | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.24% | — | — | |
| 27 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.10% | — | — | |
| 28 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.93% | — | +2.83% | |
| 29 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.86% | -0.34% | -24.87% | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.85% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | +22.61% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -1.32% | +3.56% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 0.71% | — | -12.13% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.65% | -2.15% | -31.60% | |
| 35 | VRSN | Verisign Inc | Stock-Tech | 0.64% | -1.80% | +23.90% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -1.89% | — | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.46% | — | -17.23% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.45% | — | — | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.34% | -1.79% | EXIT | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.31% | -1.84% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -1.29% | EXIT | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.17% | -1.91% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -1.49% | +39.33% | |
| 44 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.16% | — | +51.94% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | — | -16.97% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.15% | — | — | |
| 47 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.15% | — | +23.67% | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | +40.31% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -32.59% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | -1.35% | -22.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.4% | +3417.64% | Add |
| 2 | FLUT | Flutter Entertainment plc | +5% | +1782.39% | Add |
| 3 | MSFT | Microsoft CORP | +5% | NEW | New buy |
| 4 | ASML | ASML Holding N.V. | +4.1% | NEW | New buy |
| 5 | ICE | Intercontinental Exchange In | +3.5% | +516.70% | Add |
| 6 | GEV | GE Vernova Inc | +3.4% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +3.1% | +833.70% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +2.9% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +2.8% | +362.42% | Add |
| 10 | AEO | American Eagle Outfitters | +2.8% | NEW | New buy |
| 11 | BLDR | Builders Firstsource Inc | +2.4% | +577.18% | Add |
| 12 | ULTA | Ulta Beauty Inc | +2.4% | +3145.19% | Add |
| 13 | DHI | Dr Horton Inc | +2.4% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +2.4% | NEW | New buy |
| 15 | CASY | Casey's General Stores Inc | +2.3% | +1825.57% | Add |
| 16 | UBER | Uber Technologies Inc | +2.3% | +1446.30% | Add |
| 17 | DHR | Danaher CORP | +1.4% | NEW | New buy |
| 18 | PWR | Quanta Services Inc | +1.4% | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | +1.2% | NEW | New buy |
| 20 | AFRM | Affirm Holdings Inc | +1.1% | NEW | New buy |
| 21 | EXK | Exact Sciences CORP | +0.9% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
| 23 | CP | Canadian Pacific Kansas City | +0.3% | NEW | New buy |
| 24 | FISV | Fiserv Inc | +0.3% | +71.71% | Add |
| 25 | MSI | Motorola Solutions Inc | +0.2% | NEW | New buy |
| 26 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 27 | PTLO | Portillo's Inc-cl A | 0% | +51.94% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | +39.33% | Add |
| 29 | RVMDW | Revolution Medicines Inc-28 | 0% | — | Unchanged |
| 30 | DKNG | Draftkings Inc-cl A | 0% | +40.31% | Add |
| 31 | NFLX | Netflix Inc | -0.1% | +31.26% | Add |
| 32 | CHDN | Churchill Downs Inc | -0.1% | +23.67% | Add |
| 33 | ARHS | Arhaus Inc | -0.1% | +18.15% | Add |
| 34 | SBUX | Starbucks CORP | -0.1% | -22.13% | Trim |
| 35 | FIVE | Five Below | -0.1% | EXIT | Sold out |
| 36 | TGT | Target CORP | -0.1% | -32.59% | Trim |
| 37 | PHYS | Sprott Physical Gold Trust | -0.2% | -16.97% | Trim |
| 38 | VRSN | Verisign Inc | -0.2% | +23.90% | Add |
| 39 | VMC | Vulcan Materials Co | -0.4% | — | Unchanged |
| 40 | ZTS | Zoetis Inc | -0.4% | -22.87% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.4% | +3.56% | Add |
| 42 | STZ | Constellation Brands Inc-a | -0.4% | +22.61% | Add |
| 43 | CCI | Crown Castle Inc | -0.5% | -12.13% | Trim |
| 44 | NMRA | Neumora Therapeutics Inc | -0.6% | — | Unchanged |
| 45 | ROK | Rockwell Automation Inc | -0.6% | -17.23% | Trim |
| 46 | CZR | Caesars Entertainment Inc | -0.7% | +2.83% | Add |
| 47 | ALC | Alcon Inc. | -0.9% | -31.60% | Trim |
| 48 | GDDY | Godaddy Inc - Class A | -1% | -24.87% | Trim |
| 49 | DLTR | Dollar Tree Inc | -1.1% | EXIT | Sold out |
| 50 | TMUS | T-mobile US Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Soros Capital Management LLC reported a total U.S. public equity portfolio value of $559.3M across 52 disclosed positions in Q3 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, META, BKNG) accounted for 22.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $20.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $27.2M
During Q3 2024, Soros Capital Management LLC's top holdings by market value included PACK (7.3%)、META (6.7%)、BKNG (6.2%). The largest single position, PACK, represented 7.3% of total portfolio value.
In Q3 2024, Soros Capital Management LLC made 56 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 9 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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