13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 64 holding rows worth $638,718,454.
- Accession
- 0001172661-25-000869
- Filer
- CIK 1748240
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $638,718,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,718,454 with VALUE read as dollars as filed, 13F file number 028-19909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 161,600 | $39,134,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 164,718 | $36,137,482 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,575 | $32,667,362 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,630,292 | $31,856,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,165 | $30,051,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,519 | $27,822,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 206,700 | $27,757,743 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,840 | $23,072,708 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 87,586 | $22,636,602 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,196 | $18,304,241 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,500 | $17,926,685 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 630,400 | $17,462,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,135 | $16,595,588 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,158,449 | $16,276,208 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,000 | $14,710,520 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,105 | $14,627,453 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 220,300 | $13,416,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,100 | $12,774,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,457 | $11,295,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,100 | $10,718,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,999 | $10,389,539 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 75,450 | $10,339,668 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 63,020 | $10,299,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,650 | $10,223,632 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,300 | $10,143,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 166,200 | $10,030,170 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46,954 | $9,717,600 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 112,431 | $9,544,268 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,522 | $9,145,709 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106,100 | $9,017,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,800 | $8,748,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 515,500 | $7,938,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,100 | $7,061,130 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 316,700 | $6,862,889 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,825 | $5,949,641 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,619 | $5,716,764 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 94,900 | $5,490,914 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,150 | $4,959,927 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,900 | $4,951,752 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 171,400 | $4,932,892 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,632 | $4,117,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,467 | $3,940,071 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 112,220 | $3,750,393 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,795 | $3,117,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,914 | $3,020,292 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 279,333 | $2,960,930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,898 | $2,441,262 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,700 | $2,408,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,211 | $2,152,468 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,451 | $2,058,999 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,698 | $1,957,855 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,687 | $1,720,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,321 | $1,213,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,248 | $1,112,367 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,164 | $1,000,266 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,921 | $924,230 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,347 | $768,304 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,909 | $717,941 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 73,451 | $690,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,640 | $605,900 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,790 | $587,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,530 | $454,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,968 | $222,010 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 364,824 | $65,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000869 | this filing | 2025-02-14 | acceptance time not in the bulk data set |