13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001748240
Total reported value
$559.3M
$559.3M
64 檔
30.4%
In Q4 2024, Soros Capital Management LLC's U.S. equity holdings reached a combined market value of $559.3M, distributed across 64 disclosed stock positions.
In Q4 2024, Soros Capital Management LLC displayed an active expansion posture, initiating 25 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.13% | +3.60% | NEW | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | -1.89% | +55.00% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.11% | -0.36% | +7.72% | |
| 4 | PACK | Ranpak Holdings CORP | Stock-Other | 4.99% | -1.14% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.70% | +5.92% | +44.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -0.48% | -2.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +1.89% | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.61% | -0.69% | +28.41% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.54% | -0.14% | EXIT | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.87% | -1.32% | +67.18% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.81% | -5.16% | — | |
| 12 | NBIS | Nebius Group N.V. | Stock-Other | 2.73% | +2.73% | NEW | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.60% | -6.91% | — | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 2.55% | — | +34.37% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.30% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | +1.58% | +2.60% | |
| 17 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.10% | — | +96.70% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.65% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.77% | +6.17% | NEW | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.68% | — | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | -1.20% | — | |
| 22 | AGX | Argan Inc | Stock-Industrials | 1.62% | — | — | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.61% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | — | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 1.59% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.57% | — | — | |
| 27 | VRSN | Verisign Inc | Stock-Tech | 1.52% | -1.80% | +234.26% | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 1.49% | -2.15% | +314.05% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.43% | — | -18.75% | |
| 30 | XYZ | Block Inc | Stock-Financials | 1.41% | — | — | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 1.37% | — | — | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.24% | — | — | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 34 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.07% | — | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.93% | -0.01% | — | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.90% | — | +510.34% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.86% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.78% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | — | — | |
| 40 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.77% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | — | +36.50% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -1.89% | +53.78% | |
| 43 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.59% | — | +20.76% | |
| 44 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.49% | -0.34% | -30.61% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -1.32% | +8.45% | |
| 46 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.46% | — | -45.11% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.38% | — | +8.46% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.38% | — | — | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.34% | -1.79% | EXIT | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.32% | -1.84% | +87.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +6.1% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +4.4% | NEW | New buy |
| 3 | NBIS | Nebius Group N.V. | +2.7% | NEW | New buy |
| 4 | FIX | Comfort Systems USA Inc | +2.6% | NEW | New buy |
| 5 | CRM | Salesforce Inc | +2.3% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +2% | NEW | New buy |
| 7 | APP | Applovin Corp-class A | +1.7% | NEW | New buy |
| 8 | TJX | Tjx Companies Inc | +1.6% | NEW | New buy |
| 9 | AGX | Argan Inc | +1.6% | NEW | New buy |
| 10 | RDDT | Reddit Inc-cl A | +1.6% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +1.6% | NEW | New buy |
| 12 | ARES | Ares Management CORP - A | +1.6% | NEW | New buy |
| 13 | KRE | Ss Spdr S&p Regional Bank | +1.6% | NEW | New buy |
| 14 | XYZ | Block Inc | +1.4% | NEW | New buy |
| 15 | EA | Electronic Arts Inc | +1.4% | NEW | New buy |
| 16 | SOFI | Sofi Technologies Inc | +1.2% | NEW | New buy |
| 17 | CMG | Chipotle Mexican Grill Inc | +1.1% | NEW | New buy |
| 18 | ✓ | Bitdeer Technologies Group | +1.1% | NEW | New buy |
| 19 | AFRM | Affirm Holdings Inc | +1% | +96.70% | Add |
| 20 | AMZN | Amazon.com Inc | +0.9% | +55.00% | Add |
| 21 | VRSN | Verisign Inc | +0.9% | +234.26% | Add |
| 22 | RBLX | Roblox CORP -class A | +0.9% | NEW | New buy |
| 23 | ALC | Alcon Inc. | +0.8% | +314.05% | Add |
| 24 | EL | Estee Lauder Companies-cl A | +0.8% | NEW | New buy |
| 25 | TTWO | Take-two Interactive Softwre | +0.8% | NEW | New buy |
| 26 | SEI | Solaris Energy Infrastructur | +0.8% | NEW | New buy |
| 27 | AXON | Axon Enterprise Inc | +0.8% | +510.34% | Add |
| 28 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | New buy |
| 29 | CASY | Casey's General Stores Inc | +0.4% | +67.18% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +44.68% | Add |
| 31 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 32 | CORZ | Core Scientific Inc | +0.1% | +34.37% | Add |
| 33 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | +0.1% | +53.78% | Add |
| 35 | CP | Canadian Pacific Kansas City | 0% | +87.71% | Add |
| 36 | SBUX | Starbucks CORP | 0% | +85.22% | Add |
| 37 | ZTS | Zoetis Inc | — | +82.45% | Add |
| 38 | RVMDW | Revolution Medicines Inc-28 | — | — | Unchanged |
| 39 | MSI | Motorola Solutions Inc | 0% | +38.90% | Add |
| 40 | CHDN | Churchill Downs Inc | 0% | +49.84% | Add |
| 41 | NFLX | Netflix Inc | 0% | +13.87% | Add |
| 42 | LOW | Lowe's Cos Inc | -0.1% | +15.99% | Add |
| 43 | PTLO | Portillo's Inc-cl A | -0.1% | +49.84% | Add |
| 44 | ARHS | Arhaus Inc | -0.1% | EXIT | Sold out |
| 45 | DKNG | Draftkings Inc-cl A | -0.1% | -48.74% | Trim |
| 46 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 47 | PHYS | Sprott Physical Gold Trust | -0.2% | EXIT | Sold out |
| 48 | VMC | Vulcan Materials Co | -0.2% | -10.45% | Trim |
| 49 | STZ | Constellation Brands Inc-a | -0.2% | +36.50% | Add |
| 50 | NKE | Nike Inc -cl B | -0.3% | +8.45% | Add |
According to official SEC Form 13F filings, Soros Capital Management LLC reported a total U.S. public equity portfolio value of $559.3M across 64 disclosed positions in Q4 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 SMH, AMZN, BKNG) accounted for 30.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMH
市值: $39.1M
Top Position Liquidated / Trimmed
MSFT
前期市值: $20.7M
During Q4 2024, Soros Capital Management LLC's top holdings by market value included SMH (6.1%)、AMZN (5.7%)、BKNG (5.1%). The largest single position, SMH, represented 6.1% of total portfolio value.
In Q4 2024, Soros Capital Management LLC made 73 total portfolio adjustments, initiating 25 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.