Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,359,572.0 | $544.6M | 6.31% | +133K | +6.0% | $230.82 | +6.6% |
| 2 | — | SPOTIFY USA INC | — | 194,500,000.0 | $221.2M | 2.56% | +9.7M | +5.2% | $1.14 | — |
| 3 | — | CONFLUENT INC | — | 164,927,000.0 | $160.8M | 1.86% | +69.9M | +73.6% | $0.98 | — |
| 4 | CRM | SALESFORCE INC | Technology | 519,246.0 | $137.6M | 1.59% | +55K | +12.0% | $264.91 | -39.0% |
| 5 | — | DROPBOX INC | — | 138,750,000.0 | $137.6M | 1.59% | +15.0M | +12.1% | $0.99 | — |
| 6 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 635,583.0 | $132.8M | 1.54% | +16K | +2.5% | $209.00 | -4.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 263,041.0 | $127.2M | 1.47% | +161K | +158.5% | $483.62 | -18.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 665,676.0 | $124.1M | 1.44% | +118K | +21.5% | $186.50 | +11.2% |
| 9 | AAPL | APPLE INC | Technology | 416,239.0 | $113.2M | 1.31% | +67K | +19.0% | $271.86 | +10.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 349,858.0 | $106.3M | 1.23% | +214K | +157.1% | $303.89 | +40.1% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 141,653.0 | $96.6M | 1.12% | +44K | +44.9% | $681.92 | +10.0% |
| 12 | EA | ELECTRONIC ARTS INC | Communication Services | 428,402.0 | $87.5M | 1.01% | +318K | +289.5% | $204.33 | -0.6% |
| 13 | — | CYBERARK SOFTWARE LTD | — | 196,092.0 | $87.5M | 1.01% | +128K | +189.6% | $446.06 | — |
| 14 | — | ETSY INC | — | 85,000,000.0 | $86.0M | 1.00% | +52.5M | +161.5% | $1.01 | — |
| 15 | — | MARRIOTT VACATIONS WORLDWIDE | — | 83,609,000.0 | $83.4M | 0.97% | +5.9M | +7.5% | $1.00 | — |
| 16 | CMS | CMS ENERGY CORP | Utilities | 1,106,375.0 | $77.4M | 0.90% | +330K | +42.5% | $69.93 | +5.9% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 678,713.0 | $77.2M | 0.90% | +23K | +3.5% | $113.77 | -11.0% |
| 18 | ALLY | ALLY FINL INC | Financial Services | 1,687,493.0 | $76.4M | 0.89% | +950K | +128.8% | $45.29 | +0.8% |
| 19 | IDA | IDACORP INC | Utilities | 585,056.0 | $74.0M | 0.86% | +181K | +44.8% | $126.56 | +13.1% |
| 20 | — | RAPID7 INC | — | 77,500,000.0 | $73.3M | 0.85% | +5.2M | +7.3% | $0.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
16.2%
Consumer Cyclical
15.4%
Communication Services
14.1%
Industrials
8.3%
Utilities
7.6%
Healthcare
7.0%
Energy
1.4%
Consumer Defensive
1.0%
Real Estate
0.5%