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| Name: |
SOROS CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PACK |
Ranpak Holdings Corp |
1 |
- |
$6.47 |
$36,440,000 |
4,630,292 |
10% |
9,492,000 |
0 |
5.857 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$478.22 |
$32,048,000 |
66,000 |
8.8% |
21,925,000 |
37,400 |
0.003 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$28,321,000 |
157,005 |
7.77% |
23,374,000 |
124,445 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$26,648,000 |
63,340 |
7.32% |
26,648,000 |
63,340 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$272.29 |
$21,023,000 |
69,803 |
5.77% |
6,131,000 |
13,208 |
0.008 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$160.00 |
$20,697,000 |
152,125 |
5.68% |
17,795,000 |
124,220 |
0.003 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,064.69 |
$19,607,000 |
21,700 |
5.38% |
19,607,000 |
21,700 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
New |
$166.36 |
$18,590,000 |
103,000 |
5.1% |
18,590,000 |
103,000 |
0.009 |
Semiconductor- Broad... |
|
|
EFX |
Equifax Inc |
9 |
New |
$240.02 |
$17,095,000 |
63,900 |
4.69% |
17,095,000 |
63,900 |
0.053 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
10 |
New |
$136.34 |
$15,564,000 |
113,250 |
4.27% |
15,564,000 |
113,250 |
0.02 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,795.35 |
$13,586,000 |
3,745 |
3.73% |
9,727,000 |
2,657 |
0.008 |
Internet Software & S... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
12 |
- |
$9.17 |
$12,430,000 |
904,016 |
3.41% |
12,430,000 |
904,016 |
0.592 |
N/A |
|
|
NFLX |
Netflix Inc |
13 |
New |
$646.75 |
$11,661,000 |
19,200 |
3.2% |
11,661,000 |
19,200 |
0.004 |
Music & Video Stores |
|
|
BLDR |
Builders Firstsource Inc |
14 |
New |
$171.10 |
$10,240,000 |
49,100 |
2.81% |
10,240,000 |
49,100 |
0.024 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
15 |
New |
$64.26 |
$9,909,000 |
128,700 |
2.72% |
9,909,000 |
128,700 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
New |
$136.04 |
$9,855,000 |
76,750 |
2.71% |
9,855,000 |
76,750 |
0.004 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
17 |
New |
$85.93 |
$6,936,000 |
71,800 |
1.9% |
6,936,000 |
71,800 |
0.018 |
Business Software & S... |
|
|
SAP |
SAP AG (ADR) |
18 |
New |
$195.38 |
$5,948,000 |
30,500 |
1.63% |
5,948,000 |
30,500 |
0.026 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
19 |
New |
$0.00 |
$4,788,000 |
105,440 |
1.31% |
4,788,000 |
105,440 |
0.024 |
N/A |
|
|
GDDY |
Godaddy Inc. |
20 |
- |
$140.14 |
$4,676,000 |
39,396 |
1.28% |
-5,488,000 |
-56,344 |
0.024 |
N/A |
|
|
FISV |
Fiserv Inc |
21 |
- |
$150.34 |
$3,925,000 |
24,560 |
1.08% |
-1,042,000 |
-12,830 |
0.004 |
Business Software & S... |
|
|
CZR |
Caesars Entertainment Inc |
22 |
- |
$33.63 |
$3,358,000 |
76,770 |
0.92% |
197,000 |
9,348 |
0.036 |
N/A |
|
|
ALC |
Alcon Inc |
23 |
- |
$89.43 |
$3,247,000 |
38,982 |
0.89% |
524,000 |
4,130 |
0.008 |
Medical Instruments &... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
24 |
- |
$35.15 |
$3,028,000 |
88,037 |
0.83% |
483,000 |
13,111 |
0.037 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$166.00 |
$2,972,000 |
18,207 |
0.82% |
-681,000 |
-4,580 |
0.001 |
Wireless Communications |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$115.37 |
$2,822,000 |
21,197 |
0.77% |
-579,000 |
-2,748 |
0.009 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
27 |
- |
$264.18 |
$2,744,000 |
9,419 |
0.75% |
182,000 |
1,167 |
0.008 |
Conglomerates |
|
|
NKE |
Nike Inc B |
28 |
- |
$91.75 |
$2,723,000 |
28,972 |
0.75% |
871,000 |
11,914 |
0.002 |
Textile - Apparel Foo... |
|
|
VRSN |
Verisign Inc |
29 |
New |
$171.17 |
$2,563,000 |
13,523 |
0.7% |
2,563,000 |
13,523 |
0.012 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$220.89 |
$2,552,000 |
12,374 |
0.7% |
-409,000 |
-5,898 |
0.001 |
Semiconductor Equipme... |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$248.51 |
$2,151,000 |
7,916 |
0.59% |
-133,000 |
-1,533 |
0.005 |
Beverage - Wineries &... |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$232.51 |
$1,877,000 |
9,490 |
0.52% |
-504,000 |
-2,499 |
0.002 |
Semiconductor- Broad... |
|
|
DUOL |
Duolingo, Inc. |
33 |
New |
$178.40 |
$1,809,000 |
8,200 |
0.5% |
1,809,000 |
8,200 |
0.023 |
N/A |
|
|
CCI |
Crown Castle International ... |
34 |
- |
$98.12 |
$1,567,000 |
14,803 |
0.43% |
192,000 |
2,863 |
0.003 |
Integrated Telecommun... |
|
|
PHYS |
Sprott Physical Goldtr Units |
35 |
- |
$18.10 |
$812,000 |
46,910 |
0.22% |
65,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
38 |
Closed |
$232.05 |
$0 |
0 |
0% |
-3,151,000 |
-12,830 |
0 |
Railroads |
|
|
FIVE |
Five Below, Inc |
42 |
Closed |
$132.99 |
$0 |
0 |
0% |
-10,786,000 |
-50,600 |
0 |
Specialty Retail, Other |
|
|
DHR |
Danaher Corp |
37 |
Closed |
$262.78 |
$0 |
0 |
0% |
-2,045,000 |
-8,840 |
0 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
36 |
Closed |
$325.10 |
$0 |
0 |
0% |
-4,921,000 |
-14,200 |
0 |
Home Improvement Stores |
|
|
CHTR |
Charter Communications Inc |
41 |
Closed |
$271.46 |
$0 |
0 |
0% |
-2,778,000 |
-7,146 |
0 |
CATV Systems |
|
|
WAB |
Westinghouse Air Brake Tech... |
40 |
Closed |
$163.38 |
$0 |
0 |
0% |
-2,089,000 |
-16,458 |
0 |
Auto Parts |
|
|
VRT |
Vertiv Holdings Co |
39 |
Closed |
$106.17 |
$0 |
0 |
0% |
-1,108,000 |
-23,069 |
0 |
N/A |
|
