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.

$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
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