Soros Capital Management 13F annual report

Soros Capital Management is an investment fund managing more than $182 billion ran by Gitanjali Workman. There are currently 40 companies in Mrs. Workman’s portfolio. The largest investments include Ranpak Corp and Taiwan Semiconductor Mfg Ltd, together worth $53.5 billion.

Limited to 30 biggest holdings

$182 billion Assets Under Management (AUM)

As of 7th August 2024, Soros Capital Management’s top holding is 4,630,292 shares of Ranpak Corp currently worth over $29.8 billion and making up 16.4% of the portfolio value. Relative to the number of outstanding shares of Ranpak Corp, Soros Capital Management owns less than approximately 0.1% of the company. In addition, the fund holds 136,473 shares of Taiwan Semiconductor Mfg Ltd worth $23.7 billion. The third-largest holding is Booking Inc worth $19.6 billion and the next is Iris Energy Ltd worth $14.9 billion, with 1,321,550 shares owned.

Currently, Soros Capital Management's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Soros Capital Management

The Soros Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gitanjali Workman serves as the General Counsel at Soros Capital Management.

Recent trades

In the most recent 13F filing, Soros Capital Management revealed that it had opened a new position in Iris Energy Ltd and bought 1,321,550 shares worth $14.9 billion.

The investment fund also strengthened its position in Booking Inc by buying 1,190 additional shares. This makes their stake in Booking Inc total 4,935 shares worth $19.6 billion. Booking Inc soared 10.3% in the past year.

On the other hand, there are companies that Soros Capital Management is getting rid of from its portfolio. Soros Capital Management closed its position in Microsoft on 14th August 2024. It sold the previously owned 63,340 shares for $26.6 billion. Gitanjali Workman also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by 0.1%. This leaves the value of the investment at $23.7 billion and 136,473 shares.

One of the smallest hedge funds

The two most similar investment funds to Soros Capital Management are Wfa Asset Management Corp and Disciplined Investments. They manage $182 billion and $182 billion respectively.

Gitanjali Workman investment strategy

Soros Capital Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Materials — making up 17.1% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only 5.0% of the portfolio. The average market cap of the portfolio companies is close to $68.4 billion.

The complete list of Soros Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ranpak Holdings Corp	No change 4,630,292	$29,772,777,000	16.35%
Microsoft Corporation	Closed 63,340	$26,648,405,000
Taiwan Semiconductor Mfg Ltd	10.29% 136,473	$23,720,372,000	13.03%
NVIDIA Corp	Closed 21,700	$19,607,252,000
Booking Holdings Inc	31.78% 4,935	$19,550,003,000	10.74%
Advanced Micro Devices Inc.	Closed 103,000	$18,590,470,000
Equifax, Inc.	Closed 63,900	$17,094,528,000
Iris Energy Ltd	Opened 1,321,550	$14,920,300,000	8.19%
Core Scientific Inc New	Opened 1,510,600	$14,048,580,000	7.72%
Terawulf Inc	Opened 2,304,304	$10,254,153,000	5.63%
Novo-nordisk A S	Closed 76,750	$9,854,700,000
Costar Group, Inc.	29.87% 93,250	$6,913,555,000	3.80%
Sap SE	Closed 30,500	$5,948,415,000
Neumora Therapeutics Inc.	43.71% 508,913	$5,002,615,000	2.75%
Fiserv, Inc.	29.94% 31,913	$4,756,314,000	2.61%
Amazon.com Inc.	85.36% 22,982	$4,441,272,000	2.44%
Godaddy Inc	23.10% 30,295	$4,232,514,000	2.32%
Caesars Entertainment Inc Ne	17.71% 90,369	$3,591,264,000	1.97%
Alcon Ag	1.84% 39,698	$3,536,298,000	1.94%
Salesforce Inc	82.31% 12,346	$3,174,157,000	1.74%
Axalta Coating Sys Ltd	Closed 88,037	$3,027,592,000
Constellation Brands, Inc.	40.64% 11,133	$2,864,298,000	1.57%
Crown Castle Inc	90.67% 28,225	$2,757,583,000	1.51%
Nike, Inc.	22.67% 35,540	$2,678,650,000	1.47%
Intercontinental Exchange In	82.73% 19,553	$2,676,610,000	1.47%
Dollar Tree Inc	14.83% 24,340	$2,598,782,000	1.43%
T-Mobile US, Inc.	19.09% 14,732	$2,595,484,000	1.43%
Rockwell Automation Inc	7.94% 8,671	$2,386,953,000	1.31%
Applied Matls Inc	28.91% 8,797	$2,076,004,000	1.14%
Verisign Inc.	16.17% 11,337	$2,015,719,000	1.11%
Analog Devices Inc.	Closed 9,490	$1,877,027,000
Vulcan Matls Co	Opened 7,467	$1,856,894,000	1.02%
Duolingo, Inc.	Closed 8,200	$1,808,756,000
Zoetis Inc	Opened 9,388	$1,627,504,000	0.89%
Builders Firstsource Inc	80.87% 9,395	$1,300,362,000	0.71%
Flutter Entmt Plc	Opened 5,020	$915,447,000	0.50%
Meta Platforms Inc	97.90% 1,383	$697,336,000	0.38%
Uber Technologies Inc	92.95% 9,078	$659,789,000	0.36%
Netflix Inc.	95.65% 835	$563,525,000	0.31%
Caseys Gen Stores Inc	Opened 1,435	$547,539,000	0.30%
Target Corp	Opened 3,611	$534,572,000	0.29%
Churchill Downs, Inc.	Opened 3,735	$521,406,000	0.29%
Lowes Cos Inc	Opened 1,800	$396,828,000	0.22%
Starbucks Corp.	Opened 4,604	$358,421,000	0.20%
Ulta Beauty Inc	Opened 832	$321,044,000	0.18%
DraftKings Inc.	92.13% 8,298	$316,735,000	0.17%
Portillos Inc	Opened 32,262	$313,587,000	0.17%
Arhaus Inc	Opened 18,499	$313,373,000	0.17%
Five Below Inc	Opened 2,399	$261,419,000	0.14%
No transactions found
Showing first 500 out of 49 holdings