SOROS CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001748240
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 52 415,131 PACK, META, BKNG, FLTR.L 13F-HR 11/13/2024 000117266124004668
Q2 2024 45 227,951 PACK, SPY calls, TSM, BKNG 13F-HR 8/14/2024 000117266124003427
Q1 2024 41 544,617 HYG puts, PACK, GLD calls, META 13F-HR 5/15/2024 000117266124002375
Q4 2023 29 140,230 PACK, CRM, FIVE, GDDY 13F-HR 2/14/2024 000117266124001097
Q3 2023 37 238,475 PACK, GOOGL, META, LLY 13F-HR 11/14/2023 000117266123003974
Q2 2023 32 182,963 SPY puts, PACK, META, LLY 13F-HR 8/14/2023 000117266123003171
Q1 2023 31 189,772 SPY puts, PACK, SMH, BKNG 13F-HR 5/15/2023 000117266123002161
Q4 2022 30 115,011 PACK, DLTR puts, SPY calls, LQD puts 13F-HR 2/14/2023 000117266123000913
Q3 2022 33 146,230 SPY puts, EQRX, PACK, DLTR puts 13F-HR 11/14/2022 000117266122002396
Q2 2022 40 224,936 PACK, SPY calls, EQRX, SU.TO 13F-HR 8/15/2022 000117266122001916
Q1 2022 51 457,012 PACK, SPY puts, XOP, SU.TO 13F-HR 5/16/2022 000117266122001448
Q4 2021 42 381,825 PACK, GOOGL, MSFT, AAPL 13F-HR 2/14/2022 000117266122000431
Q3 2021 47 544,245 PACK, FISV, TGT, CZR 13F-HR 11/15/2021 000117266121002197
Q2 2021 67 946,166 SPY calls, PACK, FISV, TGT 13F-HR 8/13/2021 000117266121001669
Q1 2021 60 620,332 SPY calls, MU, TGT, TMUS 13F-HR 5/10/2021 000117266121001074
Q4 2020 55 382,023 EEM calls, NFLX, MU, LRCX 13F-HR 2/16/2021 000117266121000523
Q3 2020 65 477,253 JD, TMUS, CHTR, BABA 13F-HR 11/13/2020 000117266120002149
Q2 2020 48 262,951 BABA, AMZN, GOOGL, AAPL 13F-HR 8/14/2020 000117266120001778
Q1 2020 31 415,753 SPY puts, QQQ puts, AMZN, AAPL 13F-HR 5/12/2020 000117266120001196
Q4 2019 36 364,900 GLD, STARS GROUP INC, BABA, META 13F-HR 2/12/2020 000117266120000430