SOROS CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$638.7B
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 161,600 | $39.1B | 6.13% | |
| 2 | AMZNAMAZON COM INC | 164,718 | $36.1B | 5.66% | |
| 3 | BKNGBOOKING HOLDINGS INC | 6,575 | $32.7B | 5.11% | |
| 4 | PACKRANPAK HOLDINGS CORP | 4,630,292 | $31.9B | 4.99% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,165 | $30.1B | 4.70% | |
| 6 | METAMETA PLATFORMS INC | 47,519 | $27.8B | 4.36% | |
| 7 | NVDANVIDIA CORPORATION | 206,700 | $27.8B | 4.35% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 154,840 | $23.1B | 3.61% | |
| 9 | FLUTFLUTTER ENTMT PLC | 87,586 | $22.6B | 3.54% | |
| 10 | CASYCASEYS GEN STORES INC | 46,196 | $18.3B | 2.87% | |
| 11 | GEVGE VERNOVA INC | 54,500 | $17.9B | 2.81% | |
| 12 | NBISNEBIUS GROUP N.V. | 630,400 | $17.5B | 2.73% | |
| 13 | FIXCOMFORT SYS USA INC | 39,135 | $16.6B | 2.60% | |
| 14 | CORZCORE SCIENTIFIC INC NEW | 1,158,449 | $16.3B | 2.55% | |
| 15 | CRMSALESFORCE INC | 44,000 | $14.7B | 2.30% | |
| 16 | ASMLASML HOLDING N V | 21,105 | $14.6B | 2.29% | |
| 17 | AFRMAFFIRM HLDGS INC | 220,300 | $13.4B | 2.10% | |
| 18 | AVGOBROADCOM INC | 55,100 | $12.8B | 2.00% | |
| 19 | AMATAPPLIED MATLS INC | 69,457 | $11.3B | 1.77% | |
| 20 | APPAPPLOVIN CORP | 33,100 | $10.7B | 1.68% | |
| 21 | TJXTJX COS INC NEW | 85,999 | $10.4B | 1.63% | |
| 22 | AGXARGAN INC | 75,450 | $10.3B | 1.62% | |
| 23 | RDDTREDDIT INC | 63,020 | $10.3B | 1.61% | |
| 24 | JPMJPMORGAN CHASE & CO. | 42,650 | $10.2B | 1.60% | |
| 25 | ARESARES MANAGEMENT CORPORATION | 57,300 | $10.1B | 1.59% | |
| 26 | LVLNSPDR SER TR | 166,200 | $10.0B | 1.57% | |
| 27 | VRSNVERISIGN INC | 46,954 | $9.7B | 1.52% | |
| 28 | ALCALCON AG | 112,431 | $9.5B | 1.49% | |
| 29 | FISVFISERV INC | 44,522 | $9.1B | 1.43% | |
| 30 | XYZBLOCK INC | 106,100 | $9.0B | 1.41% | |
| 31 | EAELECTRONIC ARTS INC | 59,800 | $8.7B | 1.37% | |
| 32 | SOFISOFI TECHNOLOGIES INC | 515,500 | $7.9B | 1.24% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 117,100 | $7.1B | 1.11% | |
| 34 | BTDRBITDEER TECHNOLOGIES GROUP | 316,700 | $6.9B | 1.07% | |
| 35 | PWRQUANTA SVCS INC | 18,825 | $5.9B | 0.93% | |
| 36 | AXONAXON ENTERPRISE INC | 9,619 | $5.7B | 0.90% | |
| 37 | RBLXROBLOX CORP | 94,900 | $5.5B | 0.86% | |
| 38 | ELLAUDER ESTEE COS INC | 66,150 | $5.0B | 0.78% | |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,900 | $5.0B | 0.78% | |
| 40 | SEISOLARIS ENERGY INFRAS INC | 171,400 | $4.9B | 0.77% | |
| 41 | STZCONSTELLATION BRANDS INC | 18,632 | $4.1B | 0.64% | |
| 42 | VVISA INC | 12,467 | $3.9B | 0.62% | |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | 112,220 | $3.8B | 0.59% | |
| 44 | GDDYGODADDY INC | 15,795 | $3.1B | 0.49% | |
| 45 | NKENIKE INC | 39,914 | $3.0B | 0.47% | |
| 46 | NMRANEUMORA THERAPEUTICS INC. | 279,333 | $3.0B | 0.46% | |
| 47 | 8CWCROWN CASTLE INC | 26,898 | $2.4B | 0.38% | |
| 48 | COINCOINBASE GLOBAL INC | 9,700 | $2.4B | 0.38% | |
| 49 | ZTSZOETIS INC | 13,211 | $2.2B | 0.34% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 28,451 | $2.1B | 0.32% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 13,698 | $2.0B | 0.31% | |
| 52 | VMCVULCAN MATLS CO | 6,687 | $1.7B | 0.27% | |
| 53 | UNPUNION PAC CORP | 5,321 | $1.2B | 0.19% | |
| 54 | NFLXNETFLIX INC | 1,248 | $1.1B | 0.17% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 2,164 | $1.0B | 0.16% | |
| 56 | CHRCHURCHILL DOWNS INC | 6,921 | $924.2M | 0.14% | |
| 57 | DHRDANAHER CORPORATION | 3,347 | $768.3M | 0.12% | |
| 58 | LOWLOWES COS INC | 2,909 | $717.9M | 0.11% | |
| 59 | PTLOPORTILLOS INC | 73,451 | $690.4M | 0.11% | |
| 60 | SBUXSTARBUCKS CORP | 6,640 | $605.9M | 0.09% | |
| 61 | GNRCGENERAC HLDGS INC | 3,790 | $587.6M | 0.09% | |
| 62 | UBERUBER TECHNOLOGIES INC | 7,530 | $454.2M | 0.07% | |
| 63 | DKNGDRAFTKINGS INC NEW | 5,968 | $222.0M | 0.03% | |
| 64 | RVMDWREVOLUTION MEDICINES INC | 364,824 | $65.7M | 0.01% |