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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 298,507.0 | $17.4M | 0.20% | NEW | — | $58.41 | +15.2% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 312,270.0 | $17.1M | 0.20% | NEW | — | $54.77 | -0.7% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 98,191.0 | $17.0M | 0.20% | NEW | — | $173.49 | +76.2% |
| 44 | AIG | AMERICAN INTL GROUP INC | Financial Services | 186,001.0 | $15.9M | 0.18% | NEW | — | $85.55 | -12.1% |
| 45 | SEMR | SEMRUSH HLDGS INC | Technology | 1,285,100.0 | $15.3M | 0.18% | NEW | — | $11.89 | +0.9% |
| 46 | — CALL | PONY AI INC | — | 1,000,000.0 | $14.5M | 0.17% | NEW | — | $14.50 | — |
| 47 | — | LUMENTUM HLDGS INC | — | 5,000,000.0 | $14.2M | 0.16% | NEW | — | $2.84 | — |
| 48 | — | LIBERTY MEDIA CORP DEL | — | 140,000.0 | $13.8M | 0.16% | NEW | — | $98.51 | — |
| 49 | FXI | ISHARES TR | — | 325,000.0 | $12.4M | 0.14% | NEW | — | $38.29 | -9.7% |
| 50 | — | ASTRIA THERAPEUTICS INC | — | 873,400.0 | $11.4M | 0.13% | NEW | — | $13.09 | — |
| 51 | DIS CALL | DISNEY WALT CO | Communication Services | 100,000.0 | $11.4M | 0.13% | NEW | — | $113.77 | -11.0% |
| 52 | WOLF CALL | WOLFSPEED INC | Technology | 591,900.0 | $10.3M | 0.12% | NEW | — | $17.41 | +182.0% |
| 53 | EQR | EQUITY RESIDENTIAL | Real Estate | 161,288.0 | $10.2M | 0.12% | NEW | — | $63.04 | +5.3% |
| 54 | WEC | WEC ENERGY GROUP INC | Utilities | 96,245.0 | $10.1M | 0.12% | NEW | — | $105.46 | +8.1% |
| 55 | — | AMERICAN WTR CAP CORP | — | 10,000,000.0 | $10.0M | 0.12% | NEW | — | $1.00 | — |
| 56 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 475,000.0 | $9.4M | 0.11% | NEW | — | $19.71 | -19.2% |
| 57 | — | ALEXANDER & BALDWIN INC NEW | — | 440,176.0 | $9.1M | 0.10% | NEW | — | $20.64 | — |
| 58 | — | CORE SCIENTIFIC INC NEW | — | 1,062,761.0 | $9.0M | 0.10% | NEW | — | $8.46 | — |
| 59 | DLR | DIGITAL RLTY TR INC | Real Estate | 57,418.0 | $8.9M | 0.10% | NEW | — | $154.71 | +23.1% |
| 60 | — | FORGE GLOBAL HOLDINGS INC | — | 198,530.0 | $8.8M | 0.10% | NEW | — | $44.56 | — |
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%