Asset Manager
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SOROS CAPITAL MANAGEMENT LLC
Market Value
$381M
-5.8%
Holdings
73
+6
New Purchases
13
Added To
26
Closed
16
Reduced
11
Top 10 Concentration
57.6%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 20.29% | 7.57% | +12.72% | $77M |
| AVGO | 7.38% | 2.00% | +5.37% | $28M |
| GM | 2.80% | 0.00% | +2.80% | $11M |
| PUMP | 1.71% | 0.00% | +1.71% | $7M |
| V | 2.88% | 1.20% | +1.68% | $11M |
| FIX | 1.53% | 0.00% | +1.53% | $6M |
| TM | 1.30% | 0.00% | +1.30% | $5M |
| ON | 1.27% | 0.00% | +1.27% | $5M |
| BSX | 1.37% | 0.11% | +1.27% | $5M |
| CHDN | 1.50% | 0.23% | +1.26% | $6M |
| CAT | 1.26% | 0.00% | +1.26% | $5M |
| EWZ | 1.25% | 0.00% | +1.25% | $5M |
| FLTR.L | 1.92% | 0.74% | +1.18% | $7M |
| WULF | 2.19% | 1.27% | +0.92% | $8M |
| AEO | 0.99% | 0.17% | +0.82% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.00% | 5.64% | -5.64% | $0 |
| EWY | 1.34% | 6.09% | -4.75% | $5M |
| GEV | 0.00% | 4.74% | -4.74% | $0 |
| NVDA | 0.46% | 3.60% | -3.13% | $2M |
| BABA | 0.00% | 3.05% | -3.05% | $0 |
| VRSN | 1.18% | 4.08% | -2.90% | $4M |
| MSFT | 0.00% | 2.50% | -2.50% | $0 |
| INOD | 0.00% | 1.86% | -1.86% | $0 |
| PLTR | 0.00% | 1.78% | -1.78% | $0 |
| BWXT | 0.00% | 1.76% | -1.76% | $0 |
| CASY | 0.87% | 2.55% | -1.68% | $3M |
| AGX | 0.00% | 1.42% | -1.42% | $0 |
| NBIS | 5.03% | 6.36% | -1.33% | $19M |
| TSLA | 0.00% | 1.28% | -1.28% | $0 |
| FI | 0.00% | 1.19% | -1.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $178M | 46.7% |
| Large Cap | 39 | $142M | 37.4% |
| Mid Cap | 11 | $29M | 7.6% |
| Small Cap | 2 | $32M | 8.3% |
Portfolio Analytics
Avg Market Cap
$434.9B
Median Market Cap
$60.9B
Avg P/E
44.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
69
# ETFs / Funds
4
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 20.29% | 246,986 | $77M | $313.00 | $47M | +121,009 | +96.1% | |
| 2 | AVGO | 7.38% | 81,220 | $28M | $346.10 | $20M | +56,666 | +230.8% | |
| 3 | TSM | 6.65% | 83,442 | $25M | $303.89 | $1M | -2,020 | -2.4% | |
| 4 | PACK | 6.57% | 4,630,292 | $25M | $5.41 | -$972K | — | — | |
| 5 | NBIS | 5.03% | 229,000 | $19M | $83.71 | -$7M | — | — | |
| 6 | V | 2.88% | 31,269 | $11M | $350.71 | $6M | +17,061 | +120.1% | |
| 7 | GM | 2.80% | 131,400 | $11M | $81.32 | — | +131,400 | — | NEW |
| 8 | WULF | 2.19% | 726,500 | $8M | $11.49 | $3M | +275,500 | +61.1% | |
| 9 | FLTR.L | 1.92% | 34,073 | $7M | $215.04 | $4M | +22,240 | +187.9% | |
| 10 | AMZN | 1.91% | 31,571 | $7M | $230.82 | $676K | +1,460 | +4.8% | |
| 11 | PUMP | 1.71% | 684,600 | $7M | $9.51 | — | +684,600 | — | NEW |
| 12 | DHR | 1.64% | 27,323 | $6M | $228.92 | $3M | +8,415 | +44.5% | |
| 13 | ALC | 1.56% | 75,565 | $6M | $78.81 | $2K | -4,339 | -5.4% | |
| 14 | FIX | 1.53% | 6,260 | $6M | $933.29 | — | +6,260 | — | NEW |
| 15 | CHDN | 1.50% | 50,144 | $6M | $113.78 | $5M | +40,367 | +412.9% | |
| 16 | EME | 1.48% | 9,200 | $6M | $611.79 | -$347K | — | — | |
| 17 | ICE | 1.46% | 34,439 | $6M | $161.96 | $507K | +4,342 | +14.4% | |
| 18 | HD | 1.38% | 15,292 | $5M | $344.10 | $2M | +6,161 | +67.5% | |
| 19 | GDDY | 1.37% | 42,217 | $5M | $124.08 | $145K | +4,995 | +13.4% | |
| 20 | BSX | 1.37% | 54,923 | $5M | $95.35 | $5M | +50,439 | +1124.9% | |
| 21 | EWY | 1.34% | 52,600 | $5M | $97.22 | -$20M | -255,000 | -82.9% | |
| 22 | CP | 1.32% | 68,466 | $5M | $73.63 | $414K | +6,345 | +10.2% | |
| 23 | TM | 1.30% | 23,200 | $5M | $214.06 | — | +23,200 | — | NEW |
| 24 | BE | 1.30% | 57,000 | $5M | $86.89 | $2M | +19,800 | +53.2% | |
| 25 | UNP | 1.28% | 21,018 | $5M | $231.32 | -$23K | +352 | +1.7% | |
| 26 | ON | 1.27% | 89,700 | $5M | $54.15 | — | +89,700 | — | NEW |
| 27 | CAT | 1.26% | 8,360 | $5M | $572.87 | — | +8,360 | — | NEW |
| 28 | EWZ | 1.25% | 150,000 | $5M | $31.77 | — | +150,000 | — | NEW |
| 29 | ZTS | 1.21% | 36,687 | $5M | $125.82 | -$661K | +620 | +1.7% | |
| 30 | VRSN | 1.18% | 18,497 | $4M | $242.95 | -$12M | -40,577 | -68.7% | |
| 31 | SBUX | 1.14% | 51,475 | $4M | $84.21 | $2M | +22,331 | +76.6% | |
| 32 | NKE | 1.13% | 67,751 | $4M | $63.71 | -$356K | +740 | +1.1% | |
| 33 | LOW | 1.07% | 16,959 | $4M | $241.16 | $1M | +5,764 | +51.5% | |
| 34 | ASML | 1.02% | 3,647 | $4M | $1,069.86 | -$1000K | -1,416 | -28.0% | |
| 35 | AEO | 0.99% | 143,343 | $4M | $26.37 | $3M | +103,448 | +259.3% | |
| 36 | CPAY | 0.92% | 11,626 | $3M | $300.93 | -$290K | -1,525 | -11.6% | |
| 37 | CASY | 0.87% | 6,020 | $3M | $552.71 | -$7M | -12,218 | -67.0% | |
| 38 | META | 0.79% | 4,553 | $3M | $660.09 | $343K | +928 | +25.6% | |
| 39 | MSI | 0.71% | 7,050 | $3M | $383.32 | -$18K | +1,100 | +18.5% | |
| 40 | TMO | 0.67% | 4,423 | $3M | $579.45 | $795K | +778 | +21.3% | |
| 41 | NFLX | 0.61% | 24,936 | $2M | $93.76 | $196K | +23,149 | +1295.4% | |
| 42 | CZR | 0.61% | 99,835 | $2M | $23.39 | -$778K | -15,369 | -13.3% | |
| 43 | TJX | 0.56% | 13,957 | $2M | $153.61 | -$818K | -6,537 | -31.9% | |
| 44 | SEI | 0.53% | 43,800 | $2M | $45.97 | — | +43,800 | — | NEW |
| 45 | GPS | 0.50% | 74,100 | $2M | $25.60 | — | +74,100 | — | NEW |
| 46 | TRU | 0.48% | 21,510 | $2M | $85.75 | $273K | +2,750 | +14.7% | |
| 47 | NVDA | 0.46% | 9,487 | $2M | $186.50 | -$13M | -68,469 | -87.8% | |
| 48 | BKNG | 0.30% | 212 | $1M | $5,355.33 | — | +212 | — | NEW |
| 49 | TPR | 0.29% | 8,758 | $1M | $127.77 | $255K | +1,124 | +14.7% | |
| 50 | PWR | 0.22% | 2,030 | $857K | $422.06 | — | +2,030 | — | NEW |
| 51 | ABT | 0.18% | 5,611 | $703K | $125.29 | -$49K | — | — | |
| 52 | GNRC | 0.16% | 4,550 | $620K | $136.37 | -$173K | -189 | -4.0% | |
| 53 | IVV | 0.10% | 532 | $364K | $684.94 | $8K | — | — | |
| 54 | RVMDW | 0.09% | 364,824 | $343K | $0.94 | $233K | — | — | |
| 55 | RBLX | 0.08% | 3,758 | $305K | $81.03 | — | +3,758 | — | NEW |
| 56 | EAT | 0.08% | 2,027 | $291K | $143.52 | — | +2,027 | — | NEW |
| 57 | IUSB | 0.06% | 4,668 | $217K | $46.54 | -$793 | — | — | |
| 58 | AGX | —% | — | — | — | -$6M | -21,300 | -100.0% | SOLD |
| 59 | AXON | —% | — | — | — | -$331K | -461 | -100.0% | SOLD |
| 60 | TSLA | —% | — | — | — | -$5M | -11,680 | -100.0% | SOLD |
| 61 | ARES | —% | — | — | — | -$4M | -27,100 | -100.0% | SOLD |
| 62 | BX | —% | — | — | — | -$5M | -27,100 | -100.0% | SOLD |
| 63 | BABA | —% | — | — | — | -$12M | -69,100 | -100.0% | SOLD |
| 64 | BWXT | —% | — | — | — | -$7M | -38,700 | -100.0% | SOLD |
| 65 | PLTR | —% | — | — | — | -$7M | -39,565 | -100.0% | SOLD |
| 66 | RRX | —% | — | — | — | -$1M | -7,731 | -100.0% | SOLD |
| 67 | BLDR | —% | — | — | — | -$934K | -7,704 | -100.0% | SOLD |
| 68 | AMAT | —% | — | — | — | -$23M | -111,354 | -100.0% | SOLD |
| 69 | FI | —% | — | — | — | -$5M | -37,181 | -100.0% | SOLD |
| 70 | MSFT | —% | — | — | — | -$10M | -19,500 | -100.0% | SOLD |
| 71 | GEV | —% | — | — | — | -$19M | -31,200 | -100.0% | SOLD |
| 72 | ORCL | —% | — | — | — | -$3M | -10,600 | -100.0% | SOLD |
| 73 | INOD | —% | — | — | — | -$8M | -97,500 | -100.0% | SOLD |