Q4 2024 · 13F-HR
SOROS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000869
$638.7M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $39.1M | 6.13% | 161,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.1M | 5.66% | 164,718 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.7M | 5.11% | 6,575 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $31.9M | 4.99% | 4,630,292 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.1M | 4.70% | 152,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.8M | 4.36% | 47,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 4.35% | 206,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.1M | 3.61% | 154,840 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22.6M | 3.54% | 87,586 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18.3M | 2.87% | 46,196 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.9M | 2.81% | 54,500 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $17.5M | 2.73% | 630,400 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.6M | 2.60% | 39,135 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $16.3M | 2.55% | 1,158,449 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.7M | 2.30% | 44,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.6M | 2.29% | 21,105 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.4M | 2.10% | 220,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 2.00% | 55,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.3M | 1.77% | 69,457 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.7M | 1.68% | 33,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 1.63% | 85,999 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $10.3M | 1.62% | 75,450 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10.3M | 1.61% | 63,020 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 1.60% | 42,650 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.1M | 1.59% | 57,300 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.0M | 1.57% | 166,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.7M | 1.52% | 46,954 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.5M | 1.49% | 112,431 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.1M | 1.43% | 44,522 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.0M | 1.41% | 106,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.7M | 1.37% | 59,800 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.9M | 1.24% | 515,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 1.11% | 117,100 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.9M | 1.07% | 316,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.9M | 0.93% | 18,825 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.7M | 0.90% | 9,619 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.5M | 0.86% | 94,900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.0M | 0.78% | 66,150 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 0.78% | 26,900 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.9M | 0.77% | 171,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.64% | 18,632 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.62% | 12,467 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.8M | 0.59% | 112,220 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.49% | 15,795 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.47% | 39,914 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $3.0M | 0.46% | 279,333 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.38% | 26,898 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.38% | 9,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.34% | 13,211 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.32% | 28,451 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.31% | 13,698 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.27% | 6,687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.19% | 5,321 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.17% | 1,248 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.16% | 2,164 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $924,230 | 0.14% | 6,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $768,304 | 0.12% | 3,347 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $717,941 | 0.11% | 2,909 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $690,439 | 0.11% | 73,451 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $605,900 | 0.09% | 6,640 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $587,640 | 0.09% | 3,790 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $454,210 | 0.07% | 7,530 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $222,010 | 0.03% | 5,968 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $65,668 | 0.01% | 364,824 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.