Latest SOROS CAPITAL MANAGEMENT LLC Stock Portfolio
$544Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SOROS CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOROS CAPITAL MANAGEMENT LLC reported an equity portfolio of $544.6 Millions as of 31 Mar, 2024.
The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are PACK, META, AMZN. The fund has invested 6.7% of it's portfolio in RANPAK HOLDINGS CORP and 5.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FIVE BELOW INC (FIVE), HOME DEPOT INC (HD) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), FISERV INC and APPLIED MATLS INC (AMAT). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMAZON COM INC (AMZN) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are PACK, META, AMZN. The fund has invested 6.7% of it's portfolio in RANPAK HOLDINGS CORP and 5.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FIVE BELOW INC (FIVE), HOME DEPOT INC (HD) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), FISERV INC and APPLIED MATLS INC (AMAT). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMAZON COM INC (AMZN) and BOOKING HOLDINGS INC (BKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 26,648,400 |
| NVIDIA CORPORATION | 19,607,300 |
| ADVANCED MICRO DEVICES INC | 18,590,500 |
| EQUIFAX INC | 17,094,500 |
| INTERCONTINENTAL EXCHANGE IN | 15,563,900 |
| NEUMORA THERAPEUTICS INC. | 12,430,200 |
| NETFLIX INC | 11,660,700 |
| BUILDERS FIRSTSOURCE INC | 10,239,800 |
New stocks bought by SOROS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 445 |
| AMAZON COM INC | 382 |
| BOOKING HOLDINGS INC | 244 |
| META PLATFORMS INC | 130 |
| NIKE INC | 69.84 |
| CROWN CASTLE INC | 23.98 |
| SALESFORCE INC | 23.34 |
| AXALTA COATING SYS LTD | 17.5 |
Additions to existing portfolio by SOROS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GODADDY INC | -58.85 |
| FISERV INC | -34.31 |
| APPLIED MATLS INC | -32.28 |
| ANALOG DEVICES INC | -20.84 |
| T-MOBILE US INC | -20.1 |
| CONSTELLATION BRANDS INC | -16.22 |
| DOLLAR TREE INC | -11.48 |
SOROS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIVE BELOW INC | -10,785,900 |
| VERTIV HOLDINGS CO | -1,108,000 |
| WABTEC | -2,088,520 |
| HOME DEPOT INC | -4,921,010 |
| UNION PAC CORP | -3,151,300 |
| DANAHER CORPORATION | -2,045,050 |
| CHARTER COMMUNICATIONS INC N | -2,777,510 |
SOROS CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SOROS CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 0.34 | 9,490 | 1,877,030 | REDUCED | -20.84 | |
| ALC | ALCON AG | 0.60 | 38,982 | 3,246,810 | ADDED | 11.85 | |
| AMAT | APPLIED MATLS INC | 0.47 | 12,374 | 2,551,890 | REDUCED | -32.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.41 | 103,000 | 18,590,500 | NEW | ||
| AMZN | AMAZON COM INC | 5.20 | 157,005 | 28,320,600 | ADDED | 382 | |
| AXTA | AXALTA COATING SYS LTD | 0.56 | 88,037 | 3,027,590 | ADDED | 17.5 | |
| BKNG | BOOKING HOLDINGS INC | 2.50 | 3,745 | 13,586,400 | ADDED | 244 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.88 | 49,100 | 10,239,800 | NEW | ||
| CCI | CROWN CASTLE INC | 0.29 | 14,803 | 1,566,600 | ADDED | 23.98 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 3.86 | 69,803 | 21,023,300 | ADDED | 23.34 | |
| CSGP | COSTAR GROUP INC | 1.27 | 71,800 | 6,935,880 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.62 | 76,770 | 3,357,920 | ADDED | 13.86 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.88 | 105,440 | 4,788,030 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.52 | 21,197 | 2,822,380 | REDUCED | -11.48 | |
| DUOL | DUOLINGO INC | 0.33 | 8,200 | 1,808,760 | NEW | ||
| EFX | EQUIFAX INC | 3.14 | 63,900 | 17,094,500 | NEW | ||
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.86 | 39,396 | 4,675,520 | REDUCED | -58.85 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.86 | 113,250 | 15,563,900 | NEW | ||
| META | META PLATFORMS INC | 5.88 | 66,000 | 32,048,300 | ADDED | 130 | |
| MSFT | MICROSOFT CORP | 4.89 | 63,340 | 26,648,400 | NEW | ||
| NFLX | NETFLIX INC | 2.14 | 19,200 | 11,660,700 | NEW | ||
| NKE | NIKE INC | 0.50 | 28,972 | 2,722,790 | ADDED | 69.84 | |
| NVDA | NVIDIA CORPORATION | 3.60 | 21,700 | 19,607,300 | NEW | ||
| NVO | NOVO-NORDISK A S | 1.81 | 76,750 | 9,854,700 | NEW | ||
| PACK | RANPAK HOLDINGS CORP | 6.69 | 4,630,290 | 36,440,400 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.15 | 46,910 | 811,543 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.50 | 9,419 | 2,744,040 | ADDED | 14.14 | |
| RVMD | REVOLUTION MEDICINES INC | 0.01 | 364,824 | 66,580 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 1.09 | 30,500 | 5,948,420 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.40 | 7,916 | 2,151,250 | REDUCED | -16.22 | |
| TMUS | T-MOBILE US INC | 0.55 | 18,207 | 2,971,750 | REDUCED | -20.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.80 | 152,125 | 20,696,600 | ADDED | 445 | |
| UBER | UBER TECHNOLOGIES INC | 1.82 | 128,700 | 9,908,610 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.47 | 13,523 | 2,562,740 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEUMORA THERAPEUTICS INC. | 2.28 | 904,016 | 12,430,200 | NEW | |||
| FISERV INC | 0.72 | 24,560 | 3,925,180 | REDUCED | -34.31 |