Soros-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ABT",
  "BABA",
  "ASML",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "UNP",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "LRCX",
  null,
  null,
  "MSFT",
  "CORZ",
  null,
  "IVV",
  "NVDA",
  "SBUX",
  "TJX",
  "ALC",
  null,
  "GDDY",
  "TSM",
  "AXON",
  "FI",
  "CPAY",
  "AMZN",
  "MSI",
  "VRSN",
  "V",
  "WIX",
  "YUMC",
  "PACK",
  null,
  "BLDR",
  "CZR",
  "CDNS",
  "CASY",
  "CHDN",
  "STZ",
  "DHR",
  "VMC",
  "NKE",
  "NFLX",
  "MLM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 50
Total Value: 390523887
Accession Number: 0001172661-25-001907
Form Type: 13F-HR
CIK: soros-capital-management
Manager Name: Soros-Capital-Management

Data Enrichment

90% identified

45 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $390.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Builders FirstSource, Inc.

BLDR|12008R107

Shares:15.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$390.5M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$390.5M)

Broadcom Inc.

AVGO|11135F101

Shares:10.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$390.5M)

Churchill Downs Inc

CHDN|171484108

Shares:9.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$390.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$539.1K

% of Portfolio:0.1% ($539.1K/$390.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:831

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$390.5M)

464287200

IVV|464287200

Shares:532

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$390.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$390.5M)

46434V613

Shares:4.7K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$390.5M)

76155X118

Shares:364.8K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$390.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Builders FirstSource, Inc.(BLDRcusip12008R107)	15.1K	QoQ +10.05% (-1.4K) YoY -69.29% (-34.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$390.5M)	QoQ -3.79% (-$74.4K) YoY -81.60% (-$8.4M)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ NEW(+5.0K) YoY -92.11% (-58.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$390.5M)	QoQ NEW(+$1.9M) YoY -92.96% (-$24.8M)
Broadcom Inc.(AVGOcusip11135F101)	10.9K	QoQ -80.30% (-44.2K) YoY NEW(+10.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$390.5M)	QoQ -85.77% (-$11.0M) YoY NEW(+$1.8M)
Churchill Downs Inc(CHDNcusip171484108)	9.3K	QoQ +34.80% (+2.4K) YoY NEW(+9.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$390.5M)	QoQ +12.12% (+$112.1K) YoY NEW(+$1.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$539.1K	0.1% ($539.1K/$390.5M)	QoQ NEW(+$539.1K) YoY NEW(+$539.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	831	QoQ -91.36% (-8.8K) YoY NEW(+831)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$390.5M)	QoQ -92.35% (-$5.3M) YoY NEW(+$437.1K)
(IVVcusip464287200)	532	QoQ NEW(+532) YoY NEW(+532)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$390.5M)	QoQ NEW(+$298.9K) YoY NEW(+$298.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -59.26% (-1.7K) YoY NEW(+1.2K)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$390.5M)	QoQ -61.50% (-$441.6K) YoY NEW(+$276.4K)
(cusip46434V613)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$390.5M)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
(cusip76155X118)✕	364.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$390.5M)	QoQ -78.88% (-$51.8K) YoY -79.17% (-$52.7K)