13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002375
Total Value
$544.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,500,000 | $116.6M | 21.41% |
| 2 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $36.4M | 6.69% |
| 3 | SPDR GOLD TR | GLD | 160,000 | $32.9M | 6.04% |
| 4 | META PLATFORMS INC | META | 66,000 | $32.0M | 5.88% |
| 5 | AMAZON COM INC | AMZN | 157,005 | $28.3M | 5.20% |
| 6 | MICROSOFT CORP | MSFT | 63,340 | $26.6M | 4.89% |
| 7 | SALESFORCE INC | CRM | 69,803 | $21.0M | 3.86% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,125 | $20.7M | 3.80% |
| 9 | NVIDIA CORPORATION | NVDA | 21,700 | $19.6M | 3.60% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 103,000 | $18.6M | 3.41% |
| 11 | EQUIFAX INC | EFX | 63,900 | $17.1M | 3.14% |
| 12 | SPDR S&P 500 ETF TR | SPY | 30,000 | $15.7M | 2.88% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 113,250 | $15.6M | 2.86% |
| 14 | BOOKING HOLDINGS INC | BKNG | 3,745 | $13.6M | 2.49% |
| 15 | NEUMORA THERAPEUTICS INC. | NMRA | 904,016 | $12.4M | 2.28% |
| 16 | NETFLIX INC | NFLX | 19,200 | $11.7M | 2.14% |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR | 49,100 | $10.2M | 1.88% |
| 18 | UBER TECHNOLOGIES INC | UBER | 128,700 | $9.9M | 1.82% |
| 19 | NOVO-NORDISK A S | NONOF | 76,750 | $9.9M | 1.81% |
| 20 | INVESCO QQQ TR | IVZ | 20,000 | $8.9M | 1.63% |
| 21 | COSTAR GROUP INC | CSGP | 71,800 | $6.9M | 1.27% |
| 22 | ISHARES TR | 464287184 | 260,000 | $6.3M | 1.15% |
| 23 | SAP SE | SAPGF | 30,500 | $5.9M | 1.09% |
| 24 | DRAFTKINGS INC NEW | DKNG | 105,440 | $4.8M | 0.88% |
| 25 | GODADDY INC | GDDY | 39,396 | $4.7M | 0.86% |
| 26 | FISERV INC | FISV | 24,560 | $3.9M | 0.72% |
| 27 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 76,770 | $3.4M | 0.62% |
| 28 | ALCON AG | ALC | 38,982 | $3.2M | 0.60% |
| 29 | AXALTA COATING SYS LTD | AXTA | 88,037 | $3.0M | 0.56% |
| 30 | T-MOBILE US INC | TMUSZ | 18,207 | $3.0M | 0.55% |
| 31 | DOLLAR TREE INC | DLTR | 21,197 | $2.8M | 0.52% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 9,419 | $2.7M | 0.50% |
| 33 | NIKE INC | NKE | 28,972 | $2.7M | 0.50% |
| 34 | VERISIGN INC | VRSN | 13,523 | $2.6M | 0.47% |
| 35 | APPLIED MATLS INC | 038222105 | 12,374 | $2.6M | 0.47% |
| 36 | CONSTELLATION BRANDS INC | STZ | 7,916 | $2.2M | 0.40% |
| 37 | ANALOG DEVICES INC | ADI | 9,490 | $1.9M | 0.34% |
| 38 | DUOLINGO INC | DUOL | 8,200 | $1.8M | 0.33% |
| 39 | CROWN CASTLE INC | CCI | 14,803 | $1.6M | 0.29% |
| 40 | SPROTT PHYSICAL GOLD TR | SII | 46,910 | $811,543 | 0.15% |
| 41 | REVOLUTION MEDICINES INC | RVMDW | 364,824 | $66,580 | 0.01% |