Soros Capital Management LLC
CIK Number: 0001748240
390.52M
Market Value
60
# of Holdings
4 months
Avg. Holding Period
29.17%
Win Rate
-11.31%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semicond... | 263.06 | +0.45% | 161.6K | +100.00% | 39.13M | 242.17 | 6.13% |
| 2 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 164.72K | +55.00% | 36.14M | 196.47 | 5.66% |
| 3 | BKNG | Booking Holding... | 5456.99 | -0.17% | 6.58K | +7.72% | 32.67M | 3687.23 | 5.11% |
| 4 | PACK | Ranpak Holdings... | 3.69 | -2.25% | 4.63M | 0.00% | 31.86M | 21.27 | 4.99% |
| 5 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 152.16K | +44.68% | 30.05M | 149.99 | 4.70% |
| 6 | META | Meta Platforms,... | 693.11 | -0.15% | 47.52K | -2.32% | 27.82M | 567.14 | 4.36% |
| 7 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 206.7K | +100.00% | 27.76M | 134.29 | 4.35% |
| 8 | ICE | Intercontinenta... | 178.97 | +0.83% | 154.84K | +28.41% | 23.07M | 155.09 | 3.61% |
| 9 | CASY | Casey's General... | 506.72 | +1.44% | 46.2K | +67.18% | 18.3M | 384 | 2.87% |
| 10 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 54.5K | 0.00% | 17.93M | 254.98 | 2.81% |
| 11 | FIX | Comfort Systems... | 501.12 | +0.89% | 39.13K | +100.00% | 16.6M | 424.06 | 2.60% |
| 12 | CORZ | Core Scientific... | 12.16 | -0.73% | 1.16M | +34.37% | 16.28M | 10.92 | 2.55% |
| 13 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 44K | +100.00% | 14.71M | 334.33 | 2.30% |
| 14 | ASML | ASML Holding N.... | 786.23 | +0.27% | 21.11K | +2.60% | 14.63M | 829.7 | 2.29% |
| 15 | AFRM | Affirm Holdings... | 61.12 | -3.76% | 220.3K | +96.70% | 13.42M | 50.69 | 2.10% |
| 16 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 55.1K | +100.00% | 12.77M | 231.84 | 2.00% |
| 17 | AMAT | Applied Materia... | 174.97 | +1.26% | 69.46K | -15.44% | 11.3M | 190.72 | 1.77% |
| 18 | APP | AppLovin Corpor... | 380.39 | -0.79% | 33.1K | +100.00% | 10.72M | 323.83 | 1.68% |
| 19 | TJX | The TJX Compani... | 124.31 | -0.18% | 86K | +100.00% | 10.39M | 120.81 | 1.63% |
| 20 | AGX | Argan, Inc. | 222.61 | -0.76% | 75.45K | +100.00% | 10.34M | 137.04 | 1.62% |
| 21 | RDDT | Reddit, Inc. | 116.05 | +0.89% | 63.02K | +100.00% | 10.3M | 163.44 | 1.61% |
| 22 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 42.65K | +100.00% | 10.22M | 239.71 | 1.60% |
| 23 | ARES | Ares Management... | 170.44 | +0.98% | 57.3K | +100.00% | 10.14M | 177.03 | 1.59% |
| 24 | KRE | SPDR S&P Region... | 57.75 | -0.65% | 166.2K | +100.00% | 10.03M | 60.35 | 1.57% |
| 25 | VRSN | VeriSign, Inc. | 281.66 | +0.66% | 46.95K | +234.26% | 9.72M | 201.72 | 1.52% |
| 26 | ALC | Alcon Inc. | 89.11 | +0.59% | 112.43K | +314.05% | 9.54M | 82.55 | 1.49% |
| 27 | FI | Fiserv, Inc. | 167.89 | -0.11% | 44.52K | -18.75% | 9.15M | 141.68 | 1.43% |
| 28 | EA | Electronic Arts... | 150.02 | +1.58% | 59.8K | +100.00% | 8.75M | 146.3 | 1.37% |
| 29 | SOFI | SoFi Technologi... | 14.90 | -1.03% | 515.5K | +100.00% | 7.94M | 15.4 | 1.24% |
| 30 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 117.1K | +100.00% | 7.06M | 60.3 | 1.11% |
| 31 | BTDR | Bitdeer Technol... | 13.29 | -3.9% | 316.7K | +100.00% | 6.86M | 21.67 | 1.07% |
| 32 | PWR | Quanta Services... | 358.16 | +0.67% | 18.82K | 0.00% | 5.95M | 298.15 | 0.93% |
| 33 | AXON | Axon Enterprise... | 774.60 | -0.48% | 9.62K | +510.34% | 5.72M | 562.42 | 0.90% |
| 34 | RBLX | Roblox Corporat... | 94.85 | -1.37% | 94.9K | +100.00% | 5.49M | 57.86 | 0.86% |
| 35 | EL | The Estée Laude... | 69.99 | +0.19% | 66.15K | +100.00% | 4.96M | 74.98 | 0.78% |
| 36 | TTWO | Take-Two Intera... | 234.49 | -0.11% | 26.9K | +100.00% | 4.95M | 184.08 | 0.78% |
| 37 | STZ | Constellation B... | 169.71 | +0.40% | 18.63K | +36.50% | 4.12M | 240.87 | 0.64% |
| 38 | V | Visa Inc. | 371.03 | -0.61% | 12.47K | +53.78% | 3.94M | 289.32 | 0.62% |
| 39 | CZR | Caesars Enterta... | 27.31 | -2.11% | 112.22K | +20.76% | 3.75M | 38.5 | 0.59% |
| 40 | GDDY | GoDaddy Inc. | 177.54 | +0.36% | 15.79K | -30.61% | 3.12M | 82.75 | 0.49% |
| 41 | NKE | NIKE, Inc. | 62.82 | -0.46% | 39.91K | +8.45% | 3.02M | 95.37 | 0.47% |
| 42 | NMRA | Neumora Therape... | 0.90 | -2.34% | 279.33K | -45.11% | 2.96M | 13.94 | 0.46% |
| 43 | CCI | Crown Castle In... | 99.92 | +0.49% | 26.9K | +8.46% | 2.44M | 94.81 | 0.38% |
| 44 | COIN | Coinbase Global... | 241.13 | -3.81% | 9.7K | +100.00% | 2.41M | 248.3 | 0.38% |
| 45 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 13.21K | +82.45% | 2.15M | 168.22 | 0.34% |
| 46 | CP | Canadian Pacifi... | 81.11 | +0.44% | 28.45K | +87.71% | 2.06M | 79.39 | 0.32% |
| 47 | BLDR | Builders FirstS... | 114.89 | +0.46% | 13.7K | -78.47% | 1.96M | 195.57 | 0.31% |
| 48 | VMC | Vulcan Material... | 265.33 | +1.61% | 6.69K | -10.45% | 1.72M | 243.72 | 0.27% |
| 49 | UNP | Union Pacific C... | 225.29 | -0.19% | 5.32K | +100.00% | 1.21M | 228.04 | 0.19% |
| 50 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.25K | +13.87% | 1.11M | 667.91 | 0.17% |
| 51 | MSI | Motorola Soluti... | 412.39 | +0.81% | 2.16K | +38.90% | 1M | 453.16 | 0.16% |
| 52 | CHDN | Churchill Downs... | 99.40 | -1.24% | 6.92K | +49.84% | 924.23K | 136.46 | 0.14% |
| 53 | DHR | Danaher Corpora... | 204.74 | +0.01% | 3.35K | -83.94% | 768.3K | 278.02 | 0.12% |
| 54 | LOW | Lowe's Companie... | 223.28 | +0.76% | 2.91K | +15.99% | 717.94K | 232.08 | 0.11% |
| 55 | PTLO | Portillo's Inc. | 11.84 | +0.87% | 73.45K | +49.84% | 690.44K | 10.35 | 0.11% |
| 56 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 6.64K | +85.22% | 605.9K | 83.63 | 0.09% |
| 57 | GNRC | Generac Holding... | 128.47 | -1.01% | 3.79K | +100.00% | 587.64K | 155.05 | 0.09% |
| 58 | UBER | Uber Technologi... | 85.66 | -1.06% | 7.53K | -94.64% | 454.21K | 75.24 | 0.07% |
| 59 | DKNG | DraftKings Inc. | 37.97 | +0.24% | 5.97K | -48.74% | 222.01K | 43.29 | 0.03% |
| 60 | RVMD | Revolution Medi... | 41.07 | +0.69% | 364.82K | 0.00% | 65.67K | 0.33 | 0.01% |