Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AIR LEASE CORP | — | 1,109,293.0 | $71.2M | 0.83% | +996K | +879.3% | $64.23 | — |
| 22 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300,000.0 | $69.2M | 0.80% | +150K | +100.0% | $230.82 | +6.6% |
| 23 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,068,339.0 | $62.4M | 0.72% | +62K | +3.1% | $30.17 | -3.2% |
| 24 | GTLS | CHART INDS INC | Industrials | 285,561.0 | $58.9M | 0.68% | +208K | +269.4% | $206.23 | +0.5% |
| 25 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 774,262.0 | $50.2M | 0.58% | +126K | +19.5% | $64.79 | -2.2% |
| 26 | TEAM | ATLASSIAN CORPORATION | Technology | 286,766.0 | $46.5M | 0.54% | +216K | +307.3% | $162.14 | -45.8% |
| 27 | ULS | UL SOLUTIONS INC | Industrials | 580,520.0 | $45.8M | 0.53% | +101K | +21.0% | $78.86 | +23.0% |
| 28 | RDNT | RADNET INC | Healthcare | 574,555.0 | $41.0M | 0.47% | +396K | +221.9% | $71.35 | -20.8% |
| 29 | — | NCL CORP LTD | — | 40,175,000.0 | $40.2M | 0.47% | +2.5M | +6.6% | $1.00 | — |
| 30 | — | DIGITALOCEAN HLDGS INC | — | 37,348,000.0 | $36.1M | 0.42% | +8.0M | +27.3% | $0.97 | — |
| 31 | SRE | SEMPRA | Utilities | 396,519.0 | $35.0M | 0.41% | +206K | +108.5% | $88.29 | +3.9% |
| 32 | — | ACADIAN ASSET MANAGEMENT INC | — | 737,367.0 | $34.7M | 0.40% | +280K | +61.3% | $47.00 | — |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 125,259.0 | $33.6M | 0.39% | +25K | +24.9% | $268.30 | -38.3% |
| 34 | DASH | DOORDASH INC | Communication Services | 141,816.0 | $32.1M | 0.37% | +36K | +34.6% | $226.48 | -24.9% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 372,119.0 | $30.4M | 0.35% | +119K | +47.0% | $81.71 | -10.4% |
| 36 | EXC | EXELON CORP | Utilities | 622,806.0 | $27.1M | 0.32% | +488K | +361.3% | $43.59 | +6.9% |
| 37 | — | CRH PLC | — | 200,000.0 | $25.0M | 0.29% | +21K | +11.8% | $124.80 | — |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,791.0 | $18.7M | 0.22% | +9K | +19.7% | $330.11 | +24.5% |
| 39 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 66,426.0 | $16.1M | 0.19% | +18K | +38.1% | $242.82 | -1.1% |
| 40 | SYF | SYNCHRONY FINANCIAL | Financial Services | 167,394.0 | $14.0M | 0.16% | +9K | +5.5% | $83.43 | -9.8% |
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%