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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

Computer14.80%

Internet & Media14.07%

Leisure Services12.54%

Commerce12.48%

Electronics12.12%

Other33.99%

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

6.27%+471.00+0.00%31.81M0.02%Leisure Services4838.440Dec 31, 202413F

AMZNAmazon

6.13%+58.45K+0.00%31.13M0.00%Commerce188.990Dec 31, 202413F

METAMeta Platforms

5.13%-1.13K0.00%26.01M0.00%Internet & Media547.270Dec 31, 202413F

ICEIntercontinental Exchange

4.98%+34.26K+0.01%25.27M0.03%Non-Bank Financials163.230Dec 31, 202413F

NVDANVIDIA

4.52%+206.70K+0.00%22.95M0.00%Electronics111.010Dec 31, 202413F

CASYCaseys General Stores

4.07%+18.56K+0.05%20.67M0.12%Commerce447.340Dec 31, 202413F

FLUTFlutter Entertainment

4.02%-6.91K-0.00%20.42M0.05%Leisure Services233.150Dec 31, 202413F

GEVGE Vernova

4.00%0.000.00%20.30M0.02%Defense372.420Dec 31, 202413F

PACKRanpak Holdings

3.80%0.000.00%19.26M5.50%Manufacturing4.160Mar 28, 2025Proxy

FIXComfort Systems USA

3.07%+39.14K+0.11%15.55M0.11%Construction Decoration397.430Dec 31, 202413F

NBISNEBIUS

3.04%+630.40K+0.27%15.43M0.27%Internet & Media24.480Dec 31, 202413F

ASMLASML Holding

2.82%+535.00+0.00%14.29M0.01%Electronics677.270Dec 31, 202413F

VRSNVeriSign

2.52%+32.91K+0.03%12.81M0.05%Computer272.790Dec 31, 202413F

CRMSalesforce

2.32%+44.00K+0.00%11.79M0.00%Computer267.850Dec 31, 202413F

AGXArgan

2.25%+75.45K+0.55%11.44M0.55%Construction Decoration151.560Dec 31, 202413F

TJXTJX Companies

2.14%+86.00K+0.01%10.88M0.01%Commerce126.560Dec 31, 202413F

AFRMAffirm Holdings

2.13%+108.30K+0.03%10.81M0.07%Computer49.090Dec 31, 202413F

ALCAlcon

2.10%+85.28K+0.02%10.67M0.02%Medical Biology94.940Dec 31, 202413F

AVGOBroadcom

2.09%+55.10K+0.00%10.60M0.00%Electronics192.310Dec 31, 202413F

AMATApplied Materials

2.07%-12.68K-0.00%10.53M0.01%Electronics151.550Dec 31, 202413F

JPMJPMorgan

2.05%+42.65K+0.00%10.39M0.00%Banks243.550Dec 31, 202413F

CORZCore Scientific

1.90%+296.30K+0.10%9.63M0.39%Computer8.310Dec 31, 202413F

APPApplovin

1.81%+33.10K+0.01%9.16M0.01%Computer276.830Dec 31, 202413F

ARESAres Management

1.74%+57.30K+0.03%8.82M0.03%Non-Bank Financials153.880Dec 31, 202413F

EAElectronic Arts Inc

1.73%+59.80K+0.02%8.77M0.02%Internet & Media146.600Dec 31, 202413F

FIFiserv

1.56%-10.28K-0.00%7.90M0.01%Computer177.530Dec 31, 202413F

RDDTReddit

1.47%+63.02K+0.03%7.44M0.03%Internet & Media118.100Dec 31, 202413F

SOFISoFi Technologies

1.31%+515.50K+0.05%6.64M0.05%Non-Bank Financials12.880Dec 31, 202413F

RBLXRoblox

1.25%+94.90K+0.01%6.32M0.01%Internet & Media66.580Dec 31, 202413F

XYZBlock

1.21%+106.10K+0.02%6.16M0.02%Computer58.090Dec 31, 202413F

CMGChipotle Mexican Grill

1.19%+117.10K+0.01%6.06M0.01%Leisure Services51.780Dec 31, 202413F

TTWOTake-Two Interactive Software

1.19%+26.90K+0.02%6.06M0.02%Internet & Media225.380Dec 31, 202413F

AXONAxon Enterprise

1.14%+8.04K+0.01%5.81M0.01%Defense603.780Dec 31, 202413F

PWRQuanta Services

1.07%0.000.00%5.41M0.01%Construction Decoration287.340Dec 31, 202413F

VVisa

0.82%+4.36K+0.00%4.18M0.00%Non-Bank Financials335.170Dec 31, 202413F

ELEstee Lauder

0.77%+66.15K+0.02%3.93M0.02%Manufacturing59.390Dec 31, 202413F

SEISolaris Energy Infrastructure

0.70%+171.40K+0.45%3.55M0.45%Mining20.730Dec 31, 202413F

STZConstellation Brands

0.68%+4.98K+0.00%3.45M0.01%Food & Beverages185.350Dec 31, 202413F

BTDRBitdeer Technologies

0.66%+316.70K+0.16%3.33M0.16%Computer10.530Dec 31, 202413F

CZRCaesars Entertainment

0.63%+19.29K+0.01%3.19M0.05%Leisure Services28.440Dec 31, 202413F

TSMTaiwan Semiconductor

0.62%+5.87K+0.00%3.14M0.00%Electronics165.100Dec 31, 202413F

GDDYGoDaddy

0.57%-6.97K-0.00%2.90M0.01%Computer183.400Dec 31, 202413F

CCICrown Castle

0.53%+2.10K+0.00%2.69M0.01%Real Estate100.190Dec 31, 202413F

NKENike

0.45%+3.11K+0.00%2.30M0.00%Apparel57.620Dec 31, 202413F

CPCanadian Pacific Kansas City Ltd

0.41%+13.29K+0.00%2.06M0.00%Transportation100.450Dec 31, 202413F

COINCoinbase

0.40%+9.70K+0.00%2.03M0.00%Non-Bank Financials209.640Dec 31, 202413F

ZTSZoetis

0.40%+5.97K+0.00%2.03M0.00%Medical Biology153.470Dec 31, 202413F

BLDRBuilders FirstSource

0.33%-49.92K-0.04%1.66M0.01%Construction Decoration121.350Dec 31, 202413F

VMCVulcan Materials

0.33%-780.00-0.00%1.65M0.01%Building Materials247.040Dec 31, 202413F

NFLXNetflix

0.27%+152.000.00%1.37M0.00%Internet & Media1101.530Dec 31, 202413F

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