13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000869
Total Value
$638.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 161,600 | $39.1M | 6.13% |
| 2 | AMAZON COM INC | AMZN | 164,718 | $36.1M | 5.66% |
| 3 | BOOKING HOLDINGS INC | BKNG | 6,575 | $32.7M | 5.11% |
| 4 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $31.9M | 4.99% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,165 | $30.1M | 4.70% |
| 6 | META PLATFORMS INC | META | 47,519 | $27.8M | 4.36% |
| 7 | NVIDIA CORPORATION | NVDA | 206,700 | $27.8M | 4.35% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 154,840 | $23.1M | 3.61% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 87,586 | $22.6M | 3.54% |
| 10 | CASEYS GEN STORES INC | 147528103 | 46,196 | $18.3M | 2.87% |
| 11 | GE VERNOVA INC | GEV | 54,500 | $17.9M | 2.81% |
| 12 | NEBIUS GROUP N.V. | NBIS | 630,400 | $17.5M | 2.73% |
| 13 | COMFORT SYS USA INC | 199908104 | 39,135 | $16.6M | 2.60% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,158,449 | $16.3M | 2.55% |
| 15 | SALESFORCE INC | CRM | 44,000 | $14.7M | 2.30% |
| 16 | ASML HOLDING N V | ASMLF | 21,105 | $14.6M | 2.29% |
| 17 | AFFIRM HLDGS INC | AFRM | 220,300 | $13.4M | 2.10% |
| 18 | BROADCOM INC | AVGO | 55,100 | $12.8M | 2.00% |
| 19 | APPLIED MATLS INC | 038222105 | 69,457 | $11.3M | 1.77% |
| 20 | APPLOVIN CORP | APP | 33,100 | $10.7M | 1.68% |
| 21 | TJX COS INC NEW | 872540109 | 85,999 | $10.4M | 1.63% |
| 22 | ARGAN INC | AGX | 75,450 | $10.3M | 1.62% |
| 23 | REDDIT INC | RDDT | 63,020 | $10.3M | 1.61% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 42,650 | $10.2M | 1.60% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 57,300 | $10.1M | 1.59% |
| 26 | SPDR SER TR | 78464A698 | 166,200 | $10.0M | 1.57% |
| 27 | VERISIGN INC | VRSN | 46,954 | $9.7M | 1.52% |
| 28 | ALCON AG | ALC | 112,431 | $9.5M | 1.49% |
| 29 | FISERV INC | FISV | 44,522 | $9.1M | 1.43% |
| 30 | BLOCK INC | BSQKZ | 106,100 | $9.0M | 1.41% |
| 31 | ELECTRONIC ARTS INC | EA | 59,800 | $8.7M | 1.37% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 515,500 | $7.9M | 1.24% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 117,100 | $7.1M | 1.11% |
| 34 | BITDEER TECHNOLOGIES GROUP | BTDR | 316,700 | $6.9M | 1.07% |
| 35 | QUANTA SVCS INC | 74762E102 | 18,825 | $5.9M | 0.93% |
| 36 | AXON ENTERPRISE INC | AXON | 9,619 | $5.7M | 0.90% |
| 37 | ROBLOX CORP | RBLX | 94,900 | $5.5M | 0.86% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 66,150 | $5.0M | 0.78% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26,900 | $5.0M | 0.78% |
| 40 | SOLARIS ENERGY INFRAS INC | SEI | 171,400 | $4.9M | 0.77% |
| 41 | CONSTELLATION BRANDS INC | STZ | 18,632 | $4.1M | 0.64% |
| 42 | VISA INC | V | 12,467 | $3.9M | 0.62% |
| 43 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 112,220 | $3.8M | 0.59% |
| 44 | GODADDY INC | GDDY | 15,795 | $3.1M | 0.49% |
| 45 | NIKE INC | NKE | 39,914 | $3.0M | 0.47% |
| 46 | NEUMORA THERAPEUTICS INC. | NMRA | 279,333 | $3.0M | 0.46% |
| 47 | CROWN CASTLE INC | CCI | 26,898 | $2.4M | 0.38% |
| 48 | COINBASE GLOBAL INC | COIN | 9,700 | $2.4M | 0.38% |
| 49 | ZOETIS INC | ZTS | 13,211 | $2.2M | 0.34% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 28,451 | $2.1M | 0.32% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 13,698 | $2.0M | 0.31% |
| 52 | VULCAN MATLS CO | 929160109 | 6,687 | $1.7M | 0.27% |
| 53 | UNION PAC CORP | UNP | 5,321 | $1.2M | 0.19% |
| 54 | NETFLIX INC | NFLX | 1,248 | $1.1M | 0.17% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 2,164 | $1.0M | 0.16% |
| 56 | CHURCHILL DOWNS INC | CHDN | 6,921 | $924,230 | 0.14% |
| 57 | DANAHER CORPORATION | 235851102 | 3,347 | $768,304 | 0.12% |
| 58 | LOWES COS INC | 548661107 | 2,909 | $717,941 | 0.11% |
| 59 | PORTILLOS INC | 73642K106 | 73,451 | $690,439 | 0.11% |
| 60 | STARBUCKS CORP | SBUX | 6,640 | $605,900 | 0.09% |
| 61 | GENERAC HLDGS INC | GNRC | 3,790 | $587,640 | 0.09% |
| 62 | UBER TECHNOLOGIES INC | UBER | 7,530 | $454,210 | 0.07% |
| 63 | DRAFTKINGS INC NEW | DKNG | 5,968 | $222,010 | 0.03% |
| 64 | REVOLUTION MEDICINES INC | RVMDW | 364,824 | $65,668 | 0.01% |