SOROS CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$415M
Signature - Title
Gitanjali Workman - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SOROS CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOROS CAPITAL MANAGEMENT LLC reported 52 stock holdings with total value $415M as of Q3 2024. Top holdings included PACK, META, BKNG, FLUT, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $415M +$271M -$51M +$220M PACK, META, BKNG, FLUT, MSFT 13F-HR 11/13/2024, 04:24 PM
Q2 2024 42 $183M +$58.2M -$231M -$173M PACK, TSM, BKNG, IREN, CORZ 13F-HR 8/14/2024, 10:11 AM
Q1 2024 36 $364M +$248M -$38.9M +$209M PACK, META, AMZN, MSFT, CRM 13F-HR 5/15/2024, 09:58 AM
Q4 2023 28 $135M +$31.5M -$114M -$82.1M PACK, CRM, FIVE, GDDY, META 13F-HR 2/14/2024, 11:26 AM
Q3 2023 31 $199M +$85.1M -$20.1M +$65M PACK, GOOGL, META, LLY, NVDA 13F-HR 11/14/2023, 02:46 PM
Q2 2023 26 $129M +$41.4M -$53.7M -$12.3M PACK, META, LLY, MSFT, DHI 13F-HR 8/14/2023, 04:21 PM
Q1 2023 25 $137M +$64M -$5.2M +$58.8M PACK, SMH, BKNG, CRM, META 13F-HR 5/15/2023, 09:44 AM
Q4 2022 22 $78.3M +$3.13M -$18.8M -$15.7M PACK, EQRX, FI, GDDY, BKNG 13F-HR 2/14/2023, 09:52 AM
Q3 2022 26 $88.5M +$6.95M -$75.2M -$68.3M EQRX, PACK, MSFT, GDDY, FI 13F-HR 11/14/2022, 10:09 AM
Q2 2022 32 $175M +$24.5M -$188M -$164M PACK, EQRX, SU, OXY, ORLY 13F-HR 8/15/2022, 10:37 AM
Q1 2022 43 $413M +$220M -$78M +$142M PACK, XOP, SU, MOS, DVN 13F-HR 5/16/2022, 04:09 PM
Q4 2021 33 $367M +$96M -$286M -$190M PACK, GOOGL, MSFT, AAPL, BKNG 13F-HR 2/14/2022, 09:17 AM
Q3 2021 41 $499M +$110M -$384M -$274M PACK, FI, TGT, CZR, ULTA 13F-HR 11/15/2021, 09:49 AM
Q2 2021 62 $779M +$488M -$135M +$353M PACK, FI, TGT, AMAT, AMZN 13F-HR 8/13/2021, 12:22 PM
Q1 2021 52 $402M +$212M -$161M +$51.4M MU, TGT, TMUS, LRCX, PACK 13F-HR 5/10/2021, 02:33 PM
Q4 2020 48 $324M +$117M -$293M -$176M NFLX, MU, LRCX, GOOGL, JD 13F-HR 2/16/2021, 10:57 AM
Q3 2020 56 $436M +$251M -$94.4M +$156M JD, TMUS, CHTR, BABA, IPOB 13F-HR 11/13/2020, 04:46 PM
Q2 2020 45 $261M +$198M -$9.89M +$188M BABA, AMZN, GOOGL, AAPL, TMUS 13F-HR 8/14/2020, 12:38 PM
Q1 2020 28 $58.8M +$31.6M -$322M -$291M AMZN, AAPL, CHTR, V, PACK 13F-HR 5/12/2020, 04:40 PM
Q4 2019 36 $365M $0 $0 GLD, TSG, BABA, META, GOOGL 13F-HR 2/12/2020, 04:06 PM