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Soros Capital Management

Soros Fund Management was founded by George Soros. Soros had short the Thai baht and Hong Kong dollar, triggered the Asian Financial Crisis.

Industry Distribution

Computer14.62%

Internet & Media13.86%

Commerce13.03%

Leisure Services12.85%

Electronics11.80%

Other33.84%

Holdings Change

Increased

SymbolStock NameChange% Change

CORZCore Scientific+296.30K+0.10%CASYCaseys General Stores+18.56K+0.05%PTLOPortillo’s Inc.+24.43K+0.04%VRSNVeriSign+32.91K+0.03%AFRMAffirm Holdings+108.30K+0.03%ALCAlcon+85.28K+0.02%AXONAxon Enterprise+8.04K+0.01%CZRCaesars Entertainment+19.29K+0.01%ICEIntercontinental Exchange+34.26K+0.01%CHDNChurchill Downs+2.30K+0.00%STZConstellation Brands+4.98K+0.00%CPCanadian Pacific Kansas City Ltd+13.29K+0.00%BKNGBooking Holdings+471.00+0.00%ZTSZoetis+5.97K+0.00%AMZNAmazon+58.45K+0.00%CCICrown Castle+2.10K+0.00%MSIMotorola Solutions+606.00+0.00%VVisa+4.36K+0.00%NKENike+3.11K+0.00%SBUXStarbucks+3.06K+0.00%ASMLASML Holding+535.00+0.00%TSMTaiwan Semiconductor+5.87K+0.00%NFLXNetflix+152.00+0.00%LOWLowe's Companies+401.00+0.00%

Decreased

SymbolStock NameChange% Change

NMRANeumora Therapeutics-229.58K-0.14%BLDRBuilders FirstSource-49.92K-0.04%UBERUber Technologies-132.84K-0.01%GDDYGoDaddy-6.97K-0.00%FLUTFlutter Entertainment-6.91K-0.00%DHRDanaher-17.49K-0.00%FIFiserv-10.28K-0.00%AMATApplied Materials-12.68K-0.00%DKNGDraftKings-5.68K-0.00%VMCVulcan Materials-780.00-0.00%METAMeta Platforms-1.13K0.00%

New

SymbolStock NameChange% Change

AGXArgan+75.45K+0.55%SEISolaris Energy Infrastructure+171.40K+0.45%NBISNEBIUS+630.40K+0.27%BTDRBitdeer Technologies+316.70K+0.16%FIXComfort Systems USA+39.14K+0.11%SOFISoFi Technologies+515.50K+0.05%RDDTReddit+63.02K+0.03%ARESAres Management+57.30K+0.03%EAElectronic Arts Inc+59.80K+0.02%ELEstee Lauder+66.15K+0.02%XYZBlock+106.10K+0.02%TTWOTake-Two Interactive Software+26.90K+0.02%RBLXRoblox+94.90K+0.01%APPApplovin+33.10K+0.01%CMGChipotle Mexican Grill+117.10K+0.01%TJXTJX Companies+86.00K+0.01%GNRCGenerac+3.79K+0.01%CRMSalesforce+44.00K+0.00%COINCoinbase+9.70K+0.00%JPMJPMorgan+42.65K+0.00%AVGOBroadcom+55.10K+0.00%NVDANVIDIA+206.70K+0.00%UNPUnion Pacific+5.32K+0.00%

Sold Out

SymbolStock NameChange% Change

PHYSSprott Physical Gold Trust-32.02K-100.00%AEOAmerican Eagle-514.46K-0.30%ULTAUlta Beauty-27.00K-0.06%EXASExact Sciences-51.70K-0.03%CSGPCoStar-93.25K-0.02%DHID.R. Horton-51.90K-0.02%ARHSArhaus-21.86K-0.02%ROKRockwell Automation-7.18K-0.01%BABAAlibaba-114.00K-0.00%ISRGIntuitive Surgical-10.50K-0.00%UNHUnitedHealth-16.90K-0.00%MSFTMicrosoft-48.05K-0.00%TGTTarget-2.43K-0.00%

Holdings List

Latest

2024Q4

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

BKNGBooking Holdings

6.38%+471.00+0.00%30.20M0.02%Leisure Services4731.030Dec 31, 202413F

AMZNAmazon

6.10%+58.45K+0.00%28.88M0.00%Commerce180.600Dec 31, 202413F

ICEIntercontinental Exchange

5.24%+34.26K+0.01%24.81M0.03%Non-Bank Financials160.990Dec 31, 202413F

METAMeta Platforms

5.03%-1.13K0.00%23.84M0.00%Internet & Media520.270Dec 31, 202413F

CASYCaseys General Stores

4.51%+18.56K+0.05%21.34M0.12%Commerce455.390Dec 31, 202413F

NVDANVIDIA

4.33%+206.70K+0.00%20.50M0.00%Electronics102.710Dec 31, 202413F

FLUTFlutter Entertainment

4.20%-6.91K-0.00%19.90M0.05%Leisure Services231.910Dec 31, 202413F

GEVGE Vernova

3.78%0.000.00%17.91M0.02%Utilities336.090Dec 31, 202413F

PACKRanpak Holdings

3.60%0.000.00%17.04M5.50%Manufacturing3.850Mar 28, 2025Proxy

NBISNEBIUS

2.90%+630.40K+0.27%13.75M0.27%Internet & Media22.960Dec 31, 202413F

ASMLASML Holding

2.86%+535.00+0.00%13.54M0.01%Electronics657.980Dec 31, 202413F

FIXComfort Systems USA

2.81%+39.14K+0.11%13.31M0.11%Construction Decoration355.700Dec 31, 202413F

VRSNVeriSign

2.44%+32.91K+0.03%11.58M0.05%Computer251.360Dec 31, 202413F

TJXTJX Companies

2.29%+86.00K+0.01%10.87M0.01%Commerce125.500Dec 31, 202413F

CRMSalesforce

2.26%+44.00K+0.00%10.71M0.00%Computer250.480Dec 31, 202413F

ALCAlcon

2.22%+85.28K+0.02%10.51M0.02%Medical Biology93.700Dec 31, 202413F

AGXArgan

2.15%+75.45K+0.55%10.19M0.55%Construction Decoration141.360Dec 31, 202413F

JPMJPMorgan

2.12%+42.65K+0.00%10.04M0.00%Banks240.880Dec 31, 202413F

AFRMAffirm Holdings

2.04%+108.30K+0.03%9.68M0.07%Computer46.840Dec 31, 202413F

AMATApplied Materials

2.03%-12.68K-0.00%9.62M0.01%Electronics143.580Dec 31, 202413F

FIFiserv

2.00%-10.28K-0.00%9.48M0.01%Computer217.100Dec 31, 202413F

AVGOBroadcom

1.97%+55.10K+0.00%9.34M0.00%Electronics176.910Dec 31, 202413F

EAElectronic Arts Inc

1.85%+59.80K+0.02%8.75M0.02%Internet & Media143.730Dec 31, 202413F

ARESAres Management

1.71%+57.30K+0.03%8.11M0.03%Non-Bank Financials145.950Dec 31, 202413F

CORZCore Scientific

1.69%+296.30K+0.10%8.01M0.39%Computer7.120Dec 31, 202413F

APPApplovin

1.66%+33.10K+0.01%7.85M0.01%Computer252.350Dec 31, 202413F

RDDTReddit

1.35%+63.02K+0.03%6.38M0.03%Internet & Media107.170Dec 31, 202413F

RBLXRoblox

1.25%+94.90K+0.01%5.92M0.01%Internet & Media63.480Dec 31, 202413F

SOFISoFi Technologies

1.24%+515.50K+0.05%5.85M0.05%Non-Bank Financials11.740Dec 31, 202413F

XYZBlock

1.22%+106.10K+0.02%5.78M0.02%Computer55.660Dec 31, 202413F

TTWOTake-Two Interactive Software

1.20%+26.90K+0.02%5.67M0.02%Internet & Media213.300Dec 31, 202413F

CMGChipotle Mexican Grill

1.17%+117.10K+0.01%5.52M0.01%Leisure Services48.760Dec 31, 202413F

AXONAxon Enterprise

1.13%+8.04K+0.01%5.35M0.01%Defense576.900Dec 31, 202413F

PWRQuanta Services

1.04%0.000.00%4.92M0.01%Construction Decoration274.310Dec 31, 202413F

VVisa

0.87%+4.36K+0.00%4.12M0.00%Non-Bank Financials334.370Dec 31, 202413F

ELEstee Lauder

0.79%+66.15K+0.02%3.73M0.02%Manufacturing57.260Dec 31, 202413F

STZConstellation Brands

0.75%+4.98K+0.00%3.54M0.01%Food & Beverages187.280Dec 31, 202413F

SEISolaris Energy Infrastructure

0.69%+171.40K+0.45%3.28M0.45%Mining19.340Dec 31, 202413F

CZRCaesars Entertainment

0.63%+19.29K+0.01%2.98M0.05%Leisure Services26.720Dec 31, 202413F

BTDRBitdeer Technologies

0.61%+316.70K+0.16%2.90M0.16%Computer9.840Dec 31, 202413F

TSMTaiwan Semiconductor

0.61%+5.87K+0.00%2.89M0.00%Electronics157.810Dec 31, 202413F

CCICrown Castle

0.59%+2.10K+0.00%2.79M0.01%Real Estate102.280Dec 31, 202413F

GDDYGoDaddy

0.57%-6.97K-0.00%2.69M0.01%Computer178.010Dec 31, 202413F

NKENike

0.49%+3.11K+0.00%2.31M0.00%Apparel57.390Dec 31, 202413F

CPCanadian Pacific Kansas City Ltd

0.44%+13.29K+0.00%2.10M0.00%Transportation101.280Dec 31, 202413F

ZTSZoetis

0.42%+5.97K+0.00%1.98M0.00%Medical Biology150.910Dec 31, 202413F

COINCoinbase

0.39%+9.70K+0.00%1.85M0.00%Non-Bank Financials194.800Dec 31, 202413F

VMCVulcan Materials

0.34%-780.00-0.00%1.61M0.01%Building Materials244.540Dec 31, 202413F

BLDRBuilders FirstSource

0.33%-49.92K-0.04%1.57M0.01%Construction Decoration117.260Dec 31, 202413F

NFLXNetflix

0.28%+152.000.00%1.32M0.00%Internet & Media1049.590Dec 31, 202413F

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