Asset Manager
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SOROS CAPITAL MANAGEMENT LLC
Market Value
$393M
+32.8%
Holdings
63
+6
New Purchases
17
Added To
25
Closed
7
Reduced
11
Top 10 Concentration
55.0%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.79% | 0.00% | +7.79% | $31M |
| YNDX | 6.54% | 0.00% | +6.54% | $26M |
| GEV | 4.88% | 0.00% | +4.88% | $19M |
| BABA | 3.14% | 0.00% | +3.14% | $12M |
| MSFT | 2.57% | 0.00% | +2.57% | $10M |
| INOD | 1.91% | 0.00% | +1.91% | $8M |
| PLTR | 1.84% | 0.00% | +1.84% | $7M |
| BWXT | 1.82% | 0.00% | +1.82% | $7M |
| EME | 1.52% | 0.00% | +1.52% | $6M |
| AGX | 1.46% | 0.00% | +1.46% | $6M |
| TSLA | 1.32% | 0.00% | +1.32% | $5M |
| WULF | 1.31% | 0.00% | +1.31% | $5M |
| BX | 1.18% | 0.00% | +1.18% | $5M |
| TSM | 6.07% | 4.92% | +1.16% | $24M |
| ARES | 1.10% | 0.00% | +1.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.00% | 10.66% | -10.66% | $0 |
| FXI | 0.00% | 5.06% | -5.06% | $0 |
| ASML | 1.25% | 4.91% | -3.66% | $5M |
| AXON | 0.08% | 3.68% | -3.59% | $331K |
| MU | 0.00% | 3.57% | -3.57% | $0 |
| CASY | 2.62% | 5.24% | -2.62% | $10M |
| NVDA | 3.70% | 5.49% | -1.79% | $15M |
| STX | 0.00% | 1.79% | -1.79% | $0 |
| WDC | 0.00% | 1.75% | -1.75% | $0 |
| VRSN | 4.20% | 5.93% | -1.73% | $17M |
| AVGO | 2.06% | 3.46% | -1.40% | $8M |
| BKNG | 0.00% | 0.95% | -0.95% | $0 |
| FI | 1.22% | 1.81% | -0.59% | $5M |
| ICE | 1.29% | 1.81% | -0.52% | $5M |
| ALC | 1.51% | 2.02% | -0.50% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $182M | 46.4% |
| Large Cap | 35 | $166M | 42.2% |
| Mid Cap | 7 | $19M | 4.8% |
| Small Cap | 1 | $26M | 6.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$492.4B
Median Market Cap
$86.0B
Avg P/E
45.0
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
58
# ETFs / Funds
5
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.79% | 125,977 | $31M | $243.10 | — | +125,977 | — | NEW |
| 2 | PACK | 6.62% | 4,630,292 | $26M | $5.62 | $9M | — | — | |
| 3 | YNDX | 6.54% | 229,000 | $26M | $112.27 | — | +229,000 | — | NEW |
| 4 | EWY | 6.27% | 307,600 | $25M | $80.10 | $8M | +78,500 | +34.3% | |
| 5 | TSM | 6.07% | 85,462 | $24M | $279.29 | $9M | +21,197 | +33.0% | |
| 6 | AMAT | 5.80% | 111,354 | $23M | $204.74 | $7M | +27,188 | +32.3% | |
| 7 | GEV | 4.88% | 31,200 | $19M | $614.90 | — | +31,200 | — | NEW |
| 8 | VRSN | 4.20% | 59,074 | $17M | $279.57 | -$1M | -1,719 | -2.8% | |
| 9 | NVDA | 3.70% | 77,956 | $15M | $186.58 | -$2M | -24,993 | -24.3% | |
| 10 | BABA | 3.14% | 69,100 | $12M | $178.73 | — | +69,100 | — | NEW |
| 11 | CASY | 2.62% | 18,238 | $10M | $565.32 | -$5M | -12,167 | -40.0% | |
| 12 | MSFT | 2.57% | 19,500 | $10M | $517.95 | — | +19,500 | — | NEW |
| 13 | AVGO | 2.06% | 24,554 | $8M | $329.91 | -$2M | -12,596 | -33.9% | |
| 14 | INOD | 1.91% | 97,500 | $8M | $77.07 | — | +97,500 | — | NEW |
| 15 | PLTR | 1.84% | 39,565 | $7M | $182.42 | — | +39,565 | — | NEW |
| 16 | BWXT | 1.82% | 38,700 | $7M | $184.37 | — | +38,700 | — | NEW |
| 17 | AMZN | 1.68% | 30,111 | $7M | $219.57 | $325K | +1,457 | +5.1% | |
| 18 | EME | 1.52% | 9,200 | $6M | $649.54 | — | +9,200 | — | NEW |
| 19 | ALC | 1.51% | 79,904 | $6M | $74.51 | -$24K | +12,192 | +18.0% | |
| 20 | AGX | 1.46% | 21,300 | $6M | $270.05 | — | +21,300 | — | NEW |
| 21 | ZTS | 1.34% | 36,067 | $5M | $146.32 | $370K | +4,599 | +14.6% | |
| 22 | TSLA | 1.32% | 11,680 | $5M | $444.72 | — | +11,680 | — | NEW |
| 23 | WULF | 1.31% | 451,000 | $5M | $11.42 | — | +451,000 | — | NEW |
| 24 | GDDY | 1.30% | 37,222 | $5M | $136.83 | -$147K | +8,118 | +27.9% | |
| 25 | ICE | 1.29% | 30,097 | $5M | $168.48 | -$296K | +848 | +2.9% | |
| 26 | ASML | 1.25% | 5,063 | $5M | $968.09 | -$10M | -13,081 | -72.1% | |
| 27 | UNP | 1.24% | 20,666 | $5M | $236.37 | $363K | +1,013 | +5.2% | |
| 28 | V | 1.23% | 14,208 | $5M | $341.38 | $467K | +1,863 | +15.1% | |
| 29 | FI | 1.22% | 37,181 | $5M | $128.93 | -$570K | +6,072 | +19.5% | |
| 30 | NKE | 1.19% | 67,011 | $5M | $69.73 | -$218K | -1,832 | -2.7% | |
| 31 | BX | 1.18% | 27,100 | $5M | $170.85 | — | +27,100 | — | NEW |
| 32 | ARES | 1.10% | 27,100 | $4M | $159.89 | — | +27,100 | — | NEW |
| 33 | DHR | 0.95% | 18,908 | $4M | $198.26 | $2M | +7,772 | +69.8% | |
| 34 | HD | 0.94% | 9,131 | $4M | $405.19 | $2M | +4,655 | +104.0% | |
| 35 | BE | 0.80% | 37,200 | $3M | $84.57 | — | +37,200 | — | NEW |
| 36 | CZR | 0.79% | 115,204 | $3M | $27.02 | -$47K | +3,866 | +3.5% | |
| 37 | ORCL | 0.76% | 10,600 | $3M | $281.24 | — | +10,600 | — | NEW |
| 38 | TJX | 0.75% | 20,494 | $3M | $144.54 | $467K | +291 | +1.4% | |
| 39 | LOW | 0.72% | 11,195 | $3M | $251.31 | $1M | +3,869 | +52.8% | |
| 40 | MSI | 0.69% | 5,950 | $3M | $457.29 | $86K | -316 | -5.0% | |
| 41 | META | 0.68% | 3,625 | $3M | $734.38 | $289K | +410 | +12.8% | |
| 42 | SBUX | 0.63% | 29,144 | $2M | $84.60 | $311K | +5,635 | +24.0% | |
| 43 | NFLX | 0.55% | 1,787 | $2M | $1,198.92 | -$222K | +21 | +1.2% | |
| 44 | TMO | 0.45% | 3,645 | $2M | $485.02 | $156K | -330 | -8.3% | |
| 45 | TRU | 0.40% | 18,760 | $2M | $83.78 | -$60K | +216 | +1.2% | |
| 46 | RRX | 0.28% | 7,731 | $1M | $143.44 | $191K | +1,402 | +22.1% | |
| 47 | CHDN | 0.24% | 9,777 | $948K | $97.01 | $6K | +447 | +4.8% | |
| 48 | BLDR | 0.24% | 7,704 | $934K | $121.25 | -$825K | -7,371 | -48.9% | |
| 49 | TPR | 0.22% | 7,634 | $864K | $113.22 | — | +7,634 | — | NEW |
| 50 | GNRC | 0.20% | 4,739 | $793K | $167.40 | $406K | +2,036 | +75.3% | |
| 51 | ABT | 0.19% | 5,611 | $752K | $133.94 | $199K | +1,547 | +38.1% | |
| 52 | AEO | 0.17% | 39,895 | $683K | $17.11 | $512K | +22,177 | +125.2% | |
| 53 | BSX | 0.11% | 4,484 | $438K | $97.63 | -$216K | -1,606 | -26.4% | |
| 54 | IVV | 0.09% | 532 | $356K | $669.30 | $26K | — | — | |
| 55 | AXON | 0.08% | 461 | $331K | $717.64 | -$11M | -12,689 | -96.5% | |
| 56 | IUSB | 0.06% | 4,668 | $218K | $46.71 | $2K | — | — | |
| 57 | PTLO | —% | — | — | — | -$936K | -80,231 | -100.0% | SOLD |
| 58 | WDC | —% | — | — | — | -$5M | -80,800 | -100.0% | SOLD |
| 59 | MU | —% | — | — | — | -$11M | -85,850 | -100.0% | SOLD |
| 60 | STX | —% | — | — | — | -$5M | -36,700 | -100.0% | SOLD |
| 61 | BKNG | —% | — | — | — | -$3M | -485 | -100.0% | SOLD |
| 62 | SMH | —% | — | — | — | -$32M | -113,100 | -100.0% | SOLD |
| 63 | FXI | —% | — | — | — | -$15M | -407,700 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBIT | — | $0 | SOLD |