Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 100,000.0 | $8.7M | 0.10% | NEW | — | $87.34 | +64.5% |
| 62 | — | BUNGE GLOBAL SA | — | 86,568.0 | $7.7M | 0.09% | NEW | — | $89.08 | — |
| 63 | COIN | COINBASE GLOBAL INC | Financial Services | 33,984.0 | $7.7M | 0.09% | NEW | — | $226.14 | -23.1% |
| 64 | BETA | BETA TECHNOLOGIES INC | Industrials | 268,520.0 | $7.6M | 0.09% | NEW | — | $28.21 | -23.1% |
| 65 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 520,000.0 | $7.6M | 0.09% | NEW | — | $14.56 | -39.1% |
| 66 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 68,190.0 | $7.5M | 0.09% | NEW | — | $110.47 | -11.9% |
| 67 | — | PLYMOUTH INDL REIT INC | — | 313,225.0 | $6.9M | 0.08% | NEW | — | $21.88 | — |
| 68 | — | SIX FLAGS ENTERTAINMENT CORP | — | 440,000.0 | $6.7M | 0.08% | NEW | — | $15.34 | — |
| 69 | Q | QNITY ELECTRONICS INC | Technology | 80,000.0 | $6.5M | 0.08% | NEW | — | $81.65 | +43.5% |
| 70 | UDMY | UDEMY INC | Consumer Defensive | 1,100,000.0 | $6.4M | 0.07% | NEW | — | $5.85 | -20.9% |
| 71 | BKU | BANKUNITED INC | Financial Services | 129,704.0 | $5.8M | 0.07% | NEW | — | $44.57 | +0.4% |
| 72 | D | DOMINION ENERGY INC | Utilities | 91,323.0 | $5.4M | 0.06% | NEW | — | $58.59 | +9.7% |
| 73 | — | NEPTUNE INS HLDGS INC | — | 171,000.0 | $5.0M | 0.06% | NEW | — | $29.16 | — |
| 74 | FLR | FLUOR CORP NEW | Industrials | 122,052.0 | $4.8M | 0.06% | NEW | — | $39.63 | +38.7% |
| 75 | GSAT | GLOBALSTAR INC | Communication Services | 78,881.0 | $4.8M | 0.06% | NEW | — | $61.04 | +35.2% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 150,000.0 | $4.3M | 0.05% | NEW | — | $28.82 | -2.0% |
| 77 | BL | BLACKLINE INC | Technology | 75,000.0 | $4.1M | 0.05% | NEW | — | $55.29 | -48.5% |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47,298.0 | $3.9M | 0.04% | NEW | — | $82.02 | -21.4% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,201.0 | $3.7M | 0.04% | NEW | — | $214.16 | +154.5% |
| 80 | ROG | ROGERS CORP | Technology | 37,197.0 | $3.4M | 0.04% | NEW | — | $91.57 | +42.9% |
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
28.5%
Consumer Cyclical
15.7%
Financial Services
14.8%
Communication Services
14.3%
Industrials
8.5%
Utilities
7.7%
Healthcare
7.1%
Energy
1.4%
Consumer Defensive
1.0%
Real Estate
0.5%