SOROS CAPITAL MANAGEMENT LLC
CIK 1748240 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SMH6.13%
- AMZN5.66%
- BKNG5.11%
- PACK4.99%
- TSM4.70%
- META4.36%
- NVDA4.35%
- ICE3.61%
- FLUT3.54%
- CASY2.87%
Share classes counted separately45.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -2.35 pp6.71% → 4.36%Shares -1.13K (-2.32%)
- PACKWeight decreased · -2.29 pp7.28% → 4.99%Shares 0 (0.00%)
- AMATWeight decreased · -2.23 pp4.00% → 1.77%Shares -12.68K (-15.44%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $39.13M | 6.13% | 161.60K shares | Prior unavailable +161.60K | New | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $36.14M | 5.66% | 164.72K shares | 4.77% → 5.66%+0.89 pp +58.45K (+55.00%) | Added | ↗▾ |
| 03 | BKNGBOOKING HOLDINGS INC View history and evidence | $32.67M | 5.11% | 6.58K shares | 6.19% → 5.11%-1.08 pp +471 (+7.72%) | Added | ↗▾ |
| 04 | PACKRANPAK HOLDINGS CORPCOM CL A View history and evidence | $31.86M | 4.99% | 4.63M shares | 7.28% → 4.99%-2.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $30.05M | 4.70% | 152.16K shares | 4.40% → 4.70%+0.30 pp +46.99K (+44.68%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $27.82M | 4.36% | 47.52K shares | 6.71% → 4.36%-2.35 pp -1.13K (-2.32%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $27.76M | 4.35% | 206.70K shares | Prior unavailable +206.70K | New | ↗▾ |
| 08 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $23.07M | 3.61% | 154.84K shares | 4.67% → 3.61%-1.06 pp +34.26K (+28.41%) | Added | ↗▾ |
| 09 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $22.64M | 3.54% | 87.59K shares | 5.40% → 3.54%-1.86 pp -6.91K (-7.31%) | Reduced | ↗▾ |
| 10 | CASYCASEY'S GENERAL STORES INC View history and evidence | $18.30M | 2.87% | 46.20K shares | 2.50% → 2.87%+0.37 pp +18.56K (+67.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -48,050 | -$20.68M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -114,000 | -$12.10M | SEC filing ↗ | SEC filing ↗ |
| AEO AMERICAN EAGLE OUTFITTERS | Non-derivative | -514,457 | -$11.52M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 638718454
}Research all 64 reported holdings.
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