Mga Batayang Estadistika
| Nilai Portofolio | $ 349,897,909 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Soros Capital Management Llc telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 349,897,909 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Soros Capital Management Llc adalah VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Flutter Entertainment plc (US:FLUT) , iShares Bitcoin Trust ETF (US:IBIT) , VeriSign, Inc. (US:VRSN) , and Ranpak Holdings Corp. (US:PACK) . Posisi baru Soros Capital Management Llc meliputi: iShares Bitcoin Trust ETF (US:IBIT) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , Seagate Technology Holdings plc (US:STX) , Western Digital Corporation (US:WDC) , and TransUnion (US:TRU) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 31.54 | 9.0144 | 9.0144 | |
| 0.35 | 21.42 | 6.1228 | 6.1228 | |
| 0.23 | 16.44 | 4.6999 | 4.6999 | |
| 0.10 | 16.26 | 4.6485 | 4.1639 | |
| 0.02 | 14.54 | 4.1556 | 3.1474 | |
| 0.09 | 10.58 | 3.0240 | 3.0240 | |
| 0.01 | 10.89 | 3.1116 | 2.9997 | |
| 0.04 | 10.24 | 2.9267 | 2.4614 | |
| 0.08 | 24.25 | 6.9293 | 2.0243 | |
| 0.04 | 5.30 | 1.5138 | 1.5138 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 2.37 | 0.6782 | -4.2106 | |
| 0.01 | 0.65 | 0.1869 | -3.7846 | |
| 0.06 | 17.56 | 5.0178 | -3.7837 | |
| 0.00 | 2.36 | 0.6759 | -3.7790 | |
| 0.06 | 14.56 | 4.1599 | -3.2491 | |
| 4.63 | 16.53 | 4.7243 | -1.7020 | |
| 0.03 | 5.24 | 1.4977 | -1.5046 | |
| 0.01 | 4.06 | 1.1604 | -1.4961 | |
| 0.08 | 0.94 | 0.2676 | -1.0447 | |
| 0.01 | 4.38 | 1.2527 | -0.7997 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.11 | 31.54 | 9.0144 | 9.0144 | |||||
| FLUT / Flutter Entertainment plc | 0.08 | -1.87 | 24.25 | 26.58 | 6.9293 | 2.0243 | |||
| IBIT / iShares Bitcoin Trust ETF | Call | 0.35 | 21.42 | 6.1228 | 6.1228 | ||||
| VRSN / VeriSign, Inc. | 0.06 | -55.10 | 17.56 | -48.92 | 5.0178 | -3.7837 | |||
| PACK / Ranpak Holdings Corp. | 4.63 | 0.00 | 16.53 | -34.13 | 4.7243 | -1.7020 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.23 | 16.44 | 4.6999 | 4.6999 | |||||
| NVDA / NVIDIA Corporation | 0.10 | 489.56 | 16.26 | 759.62 | 4.6485 | 4.1639 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | -6.05 | 15.51 | 10.45 | 4.4341 | 0.8372 | |||
| AMAT / Applied Materials, Inc. | 0.08 | -3.42 | 15.41 | 21.84 | 4.4036 | 1.1653 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.41 | 0.02 | 14.99 | 2.59 | 4.2833 | 0.5425 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -63.13 | 14.56 | -49.69 | 4.1599 | -3.2491 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 205.35 | 14.54 | 269.32 | 4.1556 | 3.1474 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 1,482.43 | 10.89 | 2,391.30 | 3.1116 | 2.9997 | |||
| MU / Micron Technology, Inc. | 0.09 | 10.58 | 3.0240 | 3.0240 | |||||
| AVGO / Broadcom Inc. | 0.04 | 242.33 | 10.24 | 463.88 | 2.9267 | 2.4614 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -16.80 | 6.29 | -4.06 | 1.7966 | 0.1188 | |||
| ALC / Alcon Inc. | 0.07 | -3.62 | 5.98 | -10.38 | 1.7084 | 0.0006 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 39.24 | 5.37 | 48.11 | 1.5337 | 0.6058 | |||
| FI / Fiserv, Inc. | 0.03 | 106.16 | 5.36 | 60.95 | 1.5329 | 0.6796 | |||
| STX / Seagate Technology Holdings plc | 0.04 | 5.30 | 1.5138 | 1.5138 | |||||
| GDDY / GoDaddy Inc. | 0.03 | -55.28 | 5.24 | -55.31 | 1.4977 | -1.5046 | |||
| WDC / Western Digital Corporation | 0.08 | 5.17 | 1.4777 | 1.4777 | |||||
| ZTS / Zoetis Inc. | 0.03 | 80.43 | 4.91 | 70.92 | 1.4025 | 0.6672 | |||
| NKE / NIKE, Inc. | 0.07 | 8.05 | 4.89 | 20.92 | 1.3977 | 0.3620 | |||
| UNP / Union Pacific Corporation | 0.02 | 72.82 | 4.52 | 68.32 | 1.2923 | 0.6044 | |||
| V / Visa Inc. | 0.01 | -46.02 | 4.38 | -45.32 | 1.2527 | -0.7997 | |||
| CPAY / Corpay, Inc. | 0.01 | -58.87 | 4.06 | -60.86 | 1.1604 | -1.4961 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | -21.81 | 4.05 | -11.73 | 1.1575 | -0.0173 | |||
| CZR / Caesars Entertainment, Inc. | 0.11 | 6.75 | 3.16 | 21.21 | 0.9034 | 0.2357 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -23.86 | 2.81 | -4.33 | 0.8025 | 0.0510 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -13.01 | 2.63 | -16.46 | 0.7530 | -0.0546 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -18.00 | 2.49 | -16.89 | 0.7130 | -0.0554 | |||
| META / Meta Platforms, Inc. | 0.00 | -90.29 | 2.37 | -87.58 | 0.6782 | -4.2106 | |||
| NFLX / Netflix, Inc. | 0.00 | -90.53 | 2.36 | -86.41 | 0.6759 | -3.7790 | |||
| DHR / Danaher Corporation | 0.01 | -14.28 | 2.20 | -17.42 | 0.6287 | -0.0532 | |||
| SBUX / Starbucks Corporation | 0.02 | -9.82 | 2.15 | -15.76 | 0.6156 | -0.0392 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 0.00 | 1.76 | -6.59 | 0.5027 | 0.0205 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.64 | 0.4690 | 0.4690 | |||||
| TRU / TransUnion | 0.02 | 1.63 | 0.4664 | 0.4664 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | 518.23 | 1.63 | 488.77 | 0.4645 | 0.3938 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.61 | 0.4606 | 0.4606 | |||||
| CHDN / Churchill Downs Incorporated | 0.01 | 0.00 | 0.94 | -9.07 | 0.2693 | 0.0040 | |||
| PTLO / Portillo's Inc. | 0.08 | -81.39 | 0.94 | -81.73 | 0.2676 | -1.0447 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 0.92 | 0.2622 | 0.2622 | |||||
| BSX / Boston Scientific Corporation | 0.01 | -96.04 | 0.65 | -95.78 | 0.1869 | -3.7846 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.55 | 2.41 | 0.1580 | 0.0199 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.39 | 0.1106 | 0.1106 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.33 | 10.74 | 0.0944 | 0.0179 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | 0.00 | 0.22 | 0.00 | 0.0617 | 0.0066 | |||
| AEO / American Eagle Outfitters, Inc. | 0.02 | 0.17 | 0.0487 | 0.0487 | |||||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.36 | 0.00 | 0.10 | 630.77 | 0.0274 | 0.0238 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
