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 | XOP PUT | SPDR SERIES TRUST | — | 3,290,700.0 | $415.5M | 4.81% | NEW | — | $126.26 | +31.0% |
| 2 | — | JAZZ INVESTMENTS I LTD | — | 149,399,000.0 | $173.2M | 2.01% | NEW | — | $1.16 | — |
| 3 | XLE PUT | SELECT SECTOR SPDR TR | — | 3,639,800.0 | $162.7M | 1.89% | NEW | — | $44.71 | +28.7% |
| 4 | CRWV PUT | COREWEAVE INC | Technology | 1,720,100.0 | $123.2M | 1.43% | NEW | — | $71.61 | +40.4% |
| 5 | — | DAYFORCE INC | — | 1,489,221.0 | $103.0M | 1.19% | NEW | — | $69.16 | — |
| 6 | — | EXACT SCIENCES CORP | — | 864,009.0 | $87.7M | 1.02% | NEW | — | $101.56 | — |
| 7 | — | NEW GOLD INC CDA | — | 9,691,998.0 | $84.4M | 0.98% | NEW | — | $8.71 | — |
| 8 | — | BILL HOLDINGS INC | — | 90,385,000.0 | $83.3M | 0.97% | NEW | — | $0.92 | — |
| 9 | — | CONFLUENT INC | — | 2,689,913.0 | $81.3M | 0.94% | NEW | — | $30.24 | — |
| 10 | — | SYNOVUS FINL CORP | — | 1,438,381.0 | $72.0M | 0.83% | NEW | — | $50.05 | — |
| 11 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 5,000,000.0 | $71.2M | 0.82% | NEW | — | $14.24 | +1.8% |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,879,113.0 | $69.4M | 0.81% | NEW | — | $24.12 | +0.9% |
| 13 | MDLN | MEDLINE INC | Healthcare | 1,580,000.0 | $66.4M | 0.77% | NEW | — | $42.00 | -12.8% |
| 14 | — | HOLOGIC INC | — | 876,422.0 | $65.3M | 0.76% | NEW | — | $74.49 | — |
| 15 | — | COMERICA INC | — | 748,994.0 | $65.1M | 0.75% | NEW | — | $86.93 | — |
| 16 | — | CIDARA THERAPEUTICS INC | — | 275,000.0 | $60.7M | 0.70% | NEW | — | $220.89 | — |
| 17 | — | AVIDITY BIOSCIENCES INC | — | 840,976.0 | $60.7M | 0.70% | NEW | — | $72.13 | — |
| 18 | HUN CALL | HUNTSMAN CORP | Basic Materials | 5,900,000.0 | $59.0M | 0.68% | NEW | — | $10.00 | +57.4% |
| 19 | ITT | ITT INC | Industrials | 329,390.0 | $57.2M | 0.66% | NEW | — | $173.51 | +9.0% |
| 20 | WWD | WOODWARD INC | Industrials | 181,258.0 | $54.8M | 0.64% | NEW | — | $302.32 | +28.4% |
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%