SOROS CAPITAL MANAGEMENT LLC
CIK 1748240 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PACK12.63%
- GOOGL12.37%
- META12.32%
- LLY8.75%
- NVDA7.55%
- CRM4.98%
- OIH4.80%
- MSFT4.70%
- NMRA4.16%
- GDDY2.98%
Share classes counted separately75.24%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PACKRANPAK HOLDINGS CORPCOM CL A View history and evidence | $25.19M | 12.63% | 4.63M shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.68M | 12.37% | 188.60K shares | — | ↗▾ | |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $24.57M | 12.32% | 81.85K shares | — | ↗▾ | |
| 04 | LLYELI LILLY & CO View history and evidence | $17.46M | 8.75% | 32.50K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $15.06M | 7.55% | 34.63K shares | — | ↗▾ | |
| 06 | CRMSALESFORCE INC View history and evidence | $9.94M | 4.98% | 49.00K shares | — | ↗▾ | |
| 07 | OIHVANECK OIL SERVICES ETFOIL SERVICES ETF View history and evidence | $9.57M | 4.80% | 27.75K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $9.38M | 4.70% | 29.70K shares | — | ↗▾ | |
| 09 | NMRANEUMORA THERAPEUTICS INC View history and evidence | $8.30M | 4.16% | 588.24K shares | — | ↗▾ | |
| 10 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $5.95M | 2.98% | 79.87K shares | — | ↗▾ |
Options overlay 6
$38.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 35.00K | $12.54M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 20.00K | $8.55M | ▾ | |
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Put | 75.00K | $7.65M | ▾ |
3 / 6 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHI DR HORTON INC | Non-derivative | — | — | SEC filing ↗ | |
| IWM ISHARES RUSSELL 2000 ETF | Put | — | — | SEC filing ↗ | |
| GLD SPDR GOLD SHARES | Call | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1748240 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238475412
}Research all 37 reported holdings.
This page includes 30 of 37 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.