Soros Capital Management LLC Closed Holding Positions

Soros Capital Management LLC

  • $207 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 15, 2021
226,900
$50.69 - $74.06 $11.5M - $16.8M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
34,800
$153.15 - $181.46 $5.33M - $6.31M
KROS
Keros Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,705
$29.27 - $43.71 $138K - $206K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 15, 2021
32,176
$565.97 - $649.78 $18.2M - $20.9M
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
111,202
$23.73 - $31.14 $2.64M - $3.46M
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
111,000
$24.61 - $36.86 $2.73M - $4.09M
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 13, 2021
265,000
$33.57 - $39.2 $8.9M - $10.4M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,800
$223.87 - $314.73 $4.21M - $5.92M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2021 Filed on Aug 13, 2021
210,500
$14.44 - $19.21 $3.04M - $4.04M
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
38,300
$112.99 - $183.91 $4.33M - $7.04M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
484,800
$14.57 - $20.16 $7.06M - $9.77M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
82,200
$118.29 - $130.39 $9.72M - $10.7M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2021 Filed on Aug 13, 2021
2,949
$70.13 - $79.38 $207K - $234K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
68,000
$135.0 - $151.62 $9.18M - $10.3M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,530
$333.88 - $378.28 $845K - $957K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 10, 2021
66,000
$123.2 - $164.78 $8.13M - $10.9M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
277,379
$31.97 - $54.27 $8.87M - $15.1M
Maxim Integrated Prods Inc
Q1 2021 Filed on May 10, 2021
63,500
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 10, 2021
8,017
$166.61 - $189.6 $1.34M - $1.52M
Iac Interactivecorp New
Q1 2021 Filed on May 10, 2021
5,237
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
204,840
$78.71 - $106.88 $16.1M - $21.9M
BA
Boeing CO

Industrials
Q1 2021 Filed on May 10, 2021
40,540
$194.03 - $269.19 $7.87M - $10.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
28,104
$49.58 - $58.16 $1.39M - $1.63M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,900
$3.8 - $5.95 $110K - $172K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
26,500
$288.64 - $356.94 $7.65M - $9.46M
ST
Sensata Technologies Holding PLC

Technology
Q4 2020 Filed on Feb 16, 2021
23,388
$43.33 - $52.74 $1.01M - $1.23M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
46,929
N/A
AMRC
Ameresco, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
175,000
$33.49 - $53.22 $5.86M - $9.31M
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
4,800
N/A
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
41,950
$180.87 - $218.73 $7.59M - $9.18M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20,000
$388.04 - $705.67 $7.76M - $14.1M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200,000
$18.19 - $72.17 $3.64M - $14.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
125,000
$124.65 - $127.65 $15.6M - $16M
HDB
Hdfc Bank LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
48,461
$45.76 - $52.05 $2.22M - $2.52M
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
60,000
$39.25 - $46.81 $2.36M - $2.81M
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,512
$11.7 - $12.7 $380K - $413K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,400
$268.51 - $400.74 $3.6M - $5.37M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
9,000
$159.8 - $185.44 $1.44M - $1.67M
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 13, 2020
130,000
$20.47 - $23.96 $2.66M - $3.11M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
149,500
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,145
$220.96 - $261.35 $253K - $299K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
148,200
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
196,250
$21.91 - $26.55 $4.3M - $5.21M
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
3,145
N/A
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
25,000
$16.96 - $42.99 $424K - $1.07M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
100,000
$22.05 - $45.53 $2.21M - $4.55M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 12, 2020
285,300
$18.08 - $35.64 $5.16M - $10.2M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
50,000
$33.55 - $96.31 $1.68M - $4.82M
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