Soros Capital discloses updated portfolio positions in 13F filing: New NBIS SOFI BTDR positions, Exited BABA AEO
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- New positions in: NBIS (630K), SOFI (516K), BTDR (317K), NVDA (207K), SEI (171K), KRE (166K), SMH (162K), CMG (117K), XYZ (106K)
- Increased positions in: CORZ (to 1158K from 862K), AFRM (to 220K from 112K), ALC (to 112K from 27K), AMZN (to 165K from 106K), TSM (to 152K from 105K), ICE (to 155K from 121K), VRSN (to 47K from 14K), PTLO (to 73K from 49K), CZR (to 112K from 93K)
- Maintained positions in: PACK (4630K), GEV (55K), META (48K)
- Closed positions in: AEO (from 514K), BABA (from 114K), CSGP (from 93K), DHI (from 52K), EXAS (from 52K), MSFT (from 48K), PHYS (from 32K), ULTA (from 27K)
- Decreased positions in: NMRA (to 279K from 509K), UBER (to 8K from 140K), BLDR (to 14K from 64K), DHR (to 3K from 21K), AMAT (to 69K from 82K), FI (to 45K from 55K)