SOROS CAPITAL MANAGEMENT LLC
CIK 1748240 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- PACK16.29%
- TSM12.98%
- BKNG10.69%
- IREN8.16%
- CORZ7.69%
- WULF5.61%
- CSGP3.78%
- NMRA2.74%
- FISV2.60%
- AMZN2.43%
Share classes counted separately72.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +7.30 pp5.68% → 12.98%Shares -15.65K (-10.29%)
- BKNGWeight increased · +6.96 pp3.73% → 10.69%Shares +1.19K (+31.78%)
- PACKWeight increased · +6.29 pp10.00% → 16.29%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
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 | $29.77M | 16.29% | 4.63M shares | 10.00% → 16.29%+6.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $23.72M | 12.98% | 136.47K shares | 5.68% → 12.98%+7.30 pp -15.65K (-10.29%) | Reduced | ↗▾ |
| 03 | BKNGBOOKING HOLDINGS INC View history and evidence | $19.55M | 10.69% | 4.93K shares | 3.73% → 10.69%+6.96 pp +1.19K (+31.78%) | Added | ↗▾ |
| 04 | IRENIREN LTDORDINARY SHARES View history and evidence | $14.92M | 8.16% | 1.32M shares | Prior unavailable +1.32M | New | ↗▾ |
| 05 | CORZCORE SCIENTIFIC INC View history and evidence | $14.05M | 7.69% | 1.51M shares | Prior unavailable +1.51M | New | ↗▾ |
| 06 | WULFTERAWULF INC View history and evidence | $10.25M | 5.61% | 2.30M shares | Prior unavailable +2.30M | New | ↗▾ |
| 07 | CSGPCOSTAR GROUP INC View history and evidence | $6.91M | 3.78% | 93.25K shares | 1.90% → 3.78%+1.88 pp +21.45K (+29.87%) | Added | ↗▾ |
| 08 | NMRANEUMORA THERAPEUTICS INC View history and evidence | $5.00M | 2.74% | 508.91K shares | 3.41% → 2.74%-0.67 pp -395.10K (-43.71%) | Reduced | ↗▾ |
| 09 | FISVFISERV INC View history and evidence | $4.76M | 2.60% | 31.91K shares | 1.08% → 2.60%+1.52 pp +7.35K (+29.94%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $4.44M | 2.43% | 22.98K shares | 7.77% → 2.43%-5.34 pp -134.02K (-85.36%) | Reduced | ↗▾ |
Options overlay 3
$45.15M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 50.00K | $27.21M | +20.00K (+66.67%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 50.00K | $10.75M | -110.00K (-68.75%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 15.00K | $7.19M | -5.00K (-25.00%) | ▾ |
3 / 3 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -1,500,000 | -$116.59M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -63,340 | -$26.65M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -21,700 | -$19.61M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227951957
}Research all 45 reported holdings.
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