13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004668
Total Value
$415.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $30.2M | 7.28% |
| 2 | META PLATFORMS INC | META | 48,649 | $27.8M | 6.71% |
| 3 | BOOKING HOLDINGS INC | BKNG | 6,104 | $25.7M | 6.19% |
| 4 | FLUTTER ENTMT PLC | G3643J108 | 94,496 | $22.4M | 5.40% |
| 5 | MICROSOFT CORP | MSFT | 48,050 | $20.7M | 4.98% |
| 6 | AMAZON COM INC | AMZN | 106,273 | $19.8M | 4.77% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,583 | $19.4M | 4.67% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105,173 | $18.3M | 4.40% |
| 9 | ASML HOLDING N V | ASMLF | 20,570 | $17.1M | 4.13% |
| 10 | APPLIED MATLS INC | 038222105 | 82,138 | $16.6M | 4.00% |
| 11 | GE VERNOVA INC | GEV | 54,500 | $13.9M | 3.35% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 63,621 | $12.3M | 2.97% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 114,000 | $12.1M | 2.91% |
| 14 | AMERICAN EAGLE OUTFITTERS IN | AEO | 514,457 | $11.5M | 2.77% |
| 15 | UBER TECHNOLOGIES INC | UBER | 140,373 | $10.6M | 2.54% |
| 16 | ULTA BEAUTY INC | ULTA | 27,000 | $10.5M | 2.53% |
| 17 | CASEYS GEN STORES INC | 147528103 | 27,632 | $10.4M | 2.50% |
| 18 | CORE SCIENTIFIC INC NEW | 21874A106 | 862,149 | $10.2M | 2.46% |
| 19 | D R HORTON INC | 23331A109 | 51,900 | $9.9M | 2.39% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 16,900 | $9.9M | 2.38% |
| 21 | FISERV INC | FISV | 54,797 | $9.8M | 2.37% |
| 22 | COSTAR GROUP INC | CSGP | 93,250 | $7.0M | 1.69% |
| 23 | NEUMORA THERAPEUTICS INC. | NMRA | 508,913 | $6.7M | 1.62% |
| 24 | DANAHER CORPORATION | 235851102 | 20,837 | $5.8M | 1.40% |
| 25 | QUANTA SVCS INC | 74762E102 | 18,825 | $5.6M | 1.35% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 10,500 | $5.2M | 1.24% |
| 27 | AFFIRM HLDGS INC | AFRM | 112,000 | $4.6M | 1.10% |
| 28 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 92,926 | $3.9M | 0.93% |
| 29 | GODADDY INC | GDDY | 22,762 | $3.6M | 0.86% |
| 30 | EXACT SCIENCES CORP | 30063P105 | 51,700 | $3.5M | 0.85% |
| 31 | CONSTELLATION BRANDS INC | STZ | 13,650 | $3.5M | 0.85% |
| 32 | NIKE INC | NKE | 36,804 | $3.3M | 0.78% |
| 33 | CROWN CASTLE INC | CCI | 24,801 | $2.9M | 0.71% |
| 34 | ALCON AG | ALC | 27,154 | $2.7M | 0.65% |
| 35 | VERISIGN INC | VRSN | 14,047 | $2.7M | 0.64% |
| 36 | VISA INC | V | 8,107 | $2.2M | 0.54% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 7,177 | $1.9M | 0.46% |
| 38 | VULCAN MATLS CO | 929160109 | 7,467 | $1.9M | 0.45% |
| 39 | ZOETIS INC | ZTS | 7,241 | $1.4M | 0.34% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 15,157 | $1.3M | 0.31% |
| 41 | NETFLIX INC | NFLX | 1,096 | $777,360 | 0.19% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 1,558 | $700,524 | 0.17% |
| 43 | LOWES COS INC | 548661107 | 2,508 | $679,292 | 0.16% |
| 44 | PORTILLOS INC | 73642K106 | 49,020 | $660,299 | 0.16% |
| 45 | SPROTT PHYSICAL GOLD TR | SII | 32,022 | $652,608 | 0.16% |
| 46 | AXON ENTERPRISE INC | AXON | 1,576 | $629,770 | 0.15% |
| 47 | CHURCHILL DOWNS INC | CHDN | 4,619 | $624,535 | 0.15% |
| 48 | DRAFTKINGS INC NEW | DKNG | 11,643 | $456,406 | 0.11% |
| 49 | TARGET CORP | TGT | 2,434 | $379,363 | 0.09% |
| 50 | STARBUCKS CORP | SBUX | 3,585 | $349,502 | 0.08% |
| 51 | ARHAUS INC | ARHS | 21,857 | $269,060 | 0.06% |
| 52 | REVOLUTION MEDICINES INC | RVMDW | 364,824 | $51,075 | 0.01% |