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... | 263.27 | +2.44% | 161.6K | +100.00% | 39.13M | 242.17 | 6.13% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 164.72K | +55.00% | 36.14M | 196.47 | 5.66% |
| 3 | BKNG | Booking Holding... | 5362.86 | +1.22% | 6.58K | +7.72% | 32.67M | 3687.23 | 5.11% |
| 4 | PACK | Ranpak Holdings... | 3.57 | +2.59% | 4.63M | 0.00% | 31.86M | 21.27 | 4.99% |
| 5 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 152.16K | +44.68% | 30.05M | 149.99 | 4.70% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 47.52K | -2.32% | 27.82M | 567.14 | 4.36% |
| 7 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 206.7K | +100.00% | 27.76M | 134.29 | 4.35% |
| 8 | ICE | Intercontinenta... | 179.54 | +0.62% | 154.84K | +28.41% | 23.07M | 155.09 | 3.61% |
| 9 | CASY | Casey's General... | 506.79 | +0.12% | 46.2K | +67.18% | 18.3M | 384 | 2.87% |
| 10 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 54.5K | 0.00% | 17.93M | 254.98 | 2.81% |
| 11 | FIX | Comfort Systems... | 499.53 | +1.38% | 39.13K | +100.00% | 16.6M | 424.06 | 2.60% |
| 12 | CORZ | Core Scientific... | 12.05 | +1.35% | 1.16M | +34.37% | 16.28M | 10.92 | 2.55% |
| 13 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 44K | +100.00% | 14.71M | 334.33 | 2.30% |
| 14 | ASML | ASML Holding N.... | 773.75 | +1.68% | 21.11K | +2.60% | 14.63M | 829.7 | 2.29% |
| 15 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 220.3K | +96.70% | 13.42M | 50.69 | 2.10% |
| 16 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 55.1K | +100.00% | 12.77M | 231.84 | 2.00% |
| 17 | AMAT | Applied Materia... | 176.39 | +3.40% | 69.46K | -15.44% | 11.3M | 190.72 | 1.77% |
| 18 | APP | AppLovin Corpor... | 370.93 | +1.77% | 33.1K | +100.00% | 10.72M | 323.83 | 1.68% |
| 19 | TJX | The TJX Compani... | 124.16 | +0.20% | 86K | +100.00% | 10.39M | 120.81 | 1.63% |
| 20 | AGX | Argan, Inc. | 218.99 | +0.38% | 75.45K | +100.00% | 10.34M | 137.04 | 1.62% |
| 21 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 63.02K | +100.00% | 10.3M | 163.44 | 1.61% |
| 22 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 42.65K | +100.00% | 10.22M | 239.71 | 1.60% |
| 23 | ARES | Ares Management... | 166.96 | +0.24% | 57.3K | +100.00% | 10.14M | 177.03 | 1.59% |
| 24 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 166.2K | +100.00% | 10.03M | 60.35 | 1.57% |
| 25 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 46.95K | +234.26% | 9.72M | 201.72 | 1.52% |
| 26 | ALC | Alcon Inc. | 86.02 | -0.21% | 112.43K | +314.05% | 9.54M | 82.55 | 1.49% |
| 27 | FI | Fiserv, Inc. | 164.84 | +1.12% | 44.52K | -18.75% | 9.15M | 141.68 | 1.43% |
| 28 | EA | Electronic Arts... | 150.87 | +1.61% | 59.8K | +100.00% | 8.75M | 146.3 | 1.37% |
| 29 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 515.5K | +100.00% | 7.94M | 15.4 | 1.24% |
| 30 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 117.1K | +100.00% | 7.06M | 60.3 | 1.11% |
| 31 | BTDR | Bitdeer Technol... | 13.55 | +6.86% | 316.7K | +100.00% | 6.86M | 21.67 | 1.07% |
| 32 | PWR | Quanta Services... | 361.41 | +0.88% | 18.82K | 0.00% | 5.95M | 298.15 | 0.93% |
| 33 | AXON | Axon Enterprise... | 779.88 | -0.1% | 9.62K | +510.34% | 5.72M | 562.42 | 0.90% |
| 34 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 94.9K | +100.00% | 5.49M | 57.86 | 0.86% |
| 35 | EL | The Estée Laude... | 74.41 | +10.54% | 66.15K | +100.00% | 4.96M | 74.98 | 0.78% |
| 36 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 26.9K | +100.00% | 4.95M | 184.08 | 0.78% |
| 37 | STZ | Constellation B... | 162.60 | -1.38% | 18.63K | +36.50% | 4.12M | 240.87 | 0.64% |
| 38 | V | Visa Inc. | 355.07 | +0.63% | 12.47K | +53.78% | 3.94M | 289.32 | 0.62% |
| 39 | CZR | Caesars Enterta... | 26.25 | +2.70% | 112.22K | +20.76% | 3.75M | 38.5 | 0.59% |
| 40 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 15.79K | -30.61% | 3.12M | 82.75 | 0.49% |
| 41 | NKE | NIKE, Inc. | 61.88 | +2.22% | 39.91K | +8.45% | 3.02M | 95.37 | 0.47% |
| 42 | NMRA | Neumora Therape... | 0.87 | +3.54% | 279.33K | -45.11% | 2.96M | 13.94 | 0.46% |
| 43 | CCI | Crown Castle In... | 98.89 | +0.51% | 26.9K | +8.46% | 2.44M | 94.81 | 0.38% |
| 44 | COIN | Coinbase Global... | 261.44 | +7.72% | 9.7K | +100.00% | 2.41M | 248.3 | 0.38% |
| 45 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 13.21K | +82.45% | 2.15M | 168.22 | 0.34% |
| 46 | CP | Canadian Pacifi... | 81.64 | +1.51% | 28.45K | +87.71% | 2.06M | 79.39 | 0.32% |
| 47 | BLDR | Builders FirstS... | 111.64 | +0.31% | 13.7K | -78.47% | 1.96M | 195.57 | 0.31% |
| 48 | VMC | Vulcan Material... | 260.73 | -0.02% | 6.69K | -10.45% | 1.72M | 243.72 | 0.27% |
| 49 | UNP | Union Pacific C... | 224.53 | +0.52% | 5.32K | +100.00% | 1.21M | 228.04 | 0.19% |
| 50 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.25K | +13.87% | 1.11M | 667.91 | 0.17% |
| 51 | MSI | Motorola Soluti... | 406.82 | -0.31% | 2.16K | +38.90% | 1M | 453.16 | 0.16% |
| 52 | CHDN | Churchill Downs... | 97.38 | +1.61% | 6.92K | +49.84% | 924.23K | 136.46 | 0.14% |
| 53 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3.35K | -83.94% | 768.3K | 278.02 | 0.12% |
| 54 | LOW | Lowe's Companie... | 215.74 | -0.7% | 2.91K | +15.99% | 717.94K | 232.08 | 0.11% |
| 55 | PTLO | Portillo's Inc. | 12.04 | +5.29% | 73.45K | +49.84% | 690.44K | 10.35 | 0.11% |
| 56 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 6.64K | +85.22% | 605.9K | 83.63 | 0.09% |
| 57 | GNRC | Generac Holding... | 126.19 | +1.18% | 3.79K | +100.00% | 587.64K | 155.05 | 0.09% |
| 58 | UBER | Uber Technologi... | 85.05 | +1.33% | 7.53K | -94.64% | 454.21K | 75.24 | 0.07% |
| 59 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 5.97K | -48.74% | 222.01K | 43.29 | 0.03% |
| 60 | RVMD | Revolution Medi... | 39.65 | -2.32% | 364.82K | 0.00% | 65.67K | 0.33 | 0.01% |