Soros Capital Management LLC Closed Holding Positions

Soros Capital Management LLC

  • $207 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 15, 2022
1,078,250
$10.95 - $16.26 $11.8M - $17.5M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
269,600
$45.24 - $78.15 $12.2M - $21.1M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
255,000
$15.6 - $21.62 $3.98M - $5.51M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
255,000
$29.26 - $50.96 $7.46M - $13M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
28,100
$221.77 - $285.28 $6.23M - $8.02M
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
164,000
$70.66 - $92.28 $11.6M - $15.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 15, 2022
207,900
$119.48 - $169.15 $24.8M - $35.2M
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
298,800
$53.77 - $78.04 $16.1M - $23.3M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,700
$452.06 - $546.01 $14.3M - $17.3M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 15, 2022
14,300
$468.15 - $680.83 $6.69M - $9.74M
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
110,016
$10.74 - $14.82 $1.18M - $1.63M
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 15, 2022
134,000
$30.04 - $42.97 $4.03M - $5.76M
Cyxtera Technologies Inc
Q1 2022 Filed on May 16, 2022
75,885
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 16, 2022
5,000
$119.35 - $157.8 $597K - $789K
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
125,750
$150.62 - $182.01 $18.9M - $22.9M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,830
$10.95 - $34.25 $96.7K - $302K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
11,500
$35.66 - $41.42 $410K - $476K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
50,000
$41.54 - $50.85 $2.08M - $2.54M
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
24,200
$57.88 - $62.85 $1.4M - $1.52M
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,331
$39.81 - $57.51 $252K - $364K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,896
$45.67 - $52.62 $2.05M - $2.36M
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,790
$72.5 - $100.68 $2.88M - $4.01M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
292,200
$42.07 - $66.11 $12.3M - $19.3M
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
13,000
$53.01 - $59.14 $689K - $769K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,000
$42.59 - $55.02 $2.3M - $2.97M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,022
$135.47 - $153.12 $1.9M - $2.15M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 14, 2022
12,500
$40.28 - $47.31 $504K - $591K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
$80.02 - $90.61 $1.6M - $1.81M
TWST
Twist Bioscience Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,000
$75.47 - $135.88 $2.04M - $3.67M
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
183,453
$119.85 - $201.12 $22M - $36.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
76,300
$99.91 - $140.28 $7.62M - $10.7M
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,569
$122.47 - $156.76 $2.4M - $3.07M
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46,670
$294.68 - $401.89 $13.8M - $18.8M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 14, 2022
31,900
$47.89 - $56.0 $1.53M - $1.79M
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
2,163,500
N/A
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
351,300
$29.71 - $34.13 $10.4M - $12M
SIL
Global X Silver Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,389
$34.46 - $43.2 $186K - $233K
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
221,382
N/A
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,597
$134.65 - $164.33 $619K - $755K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
109,062
$15.64 - $46.95 $1.71M - $5.12M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 15, 2021
4,376
$37.42 - $47.46 $164K - $208K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
145,550
$86.88 - $121.5 $12.6M - $17.7M
Ozon Hldgs PLC
Q3 2021 Filed on Nov 15, 2021
73,222
N/A
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
101,316
$267.0 - $353.36 $27.1M - $35.8M
Yandex N V
Q3 2021 Filed on Nov 15, 2021
58,264
N/A
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
183,000
$70.23 - $82.0 $12.9M - $15M
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
155,825
$17.11 - $19.95 $2.67M - $3.11M
IGV
Ishares Expanded Tech Software

ETFs
Q3 2021 Filed on Nov 15, 2021
650
$386.87 - $428.17 $251K - $278K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,950
$257.41 - $401.12 $5.65M - $8.8M
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