Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTLP | CANTALOUPE INC | Technology | 1,251,880.0 | $13.3M | 0.15% | +7K | +0.6% | $10.62 | +5.5% |
| 42 | EVGO | EVGO INC | Consumer Cyclical | 4,500,000.0 | $13.1M | 0.15% | +500K | +12.5% | $2.91 | -31.3% |
| 43 | ENPH | ENPHASE ENERGY INC | Energy | 400,000.0 | $12.8M | 0.15% | +300K | +300.0% | $32.05 | +56.8% |
| 44 | — | MIAMI INTL HLDGS INC | — | 154,560.0 | $6.9M | 0.08% | +50K | +48.2% | $44.38 | — |
| 45 | — | ONESTREAM INC | — | 330,000.0 | $6.1M | 0.07% | +7K | +2.3% | $18.38 | — |
| 46 | — | ETORO GROUP LTD | — | 172,220.0 | $6.1M | 0.07% | +7K | +4.2% | $35.13 | — |
| 47 | — | LIONSGATE STUDIOS CORP | — | 400,972.0 | $3.7M | 0.04% | +101K | +33.7% | $9.13 | — |
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%