Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BILL | BILL HOLDINGS INC | Technology | 106,925.0 | $4.1M | 0.04% | NEW | — | $38.30 | -11.9% |
| 82 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,436.0 | $3.3M | 0.04% | NEW | — | $394.15 | +46.5% |
| 83 | RDDT | REDDIT INC | Communication Services | 24,069.0 | $3.2M | 0.04% | NEW | — | $134.65 | +26.8% |
| 84 | MTRN | MATERION CORP | Basic Materials | 21,142.0 | $3.1M | 0.03% | NEW | — | $144.65 | +84.1% |
| 85 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 150,000.0 | $3.1M | 0.03% | NEW | — | $20.37 | +13.8% |
| 86 | — | SPRING VY ACQUISITION CORP I | — | 295,261.0 | $3.0M | 0.03% | NEW | — | $10.16 | — |
| 87 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 102,200.0 | $3.0M | 0.03% | NEW | — | $29.27 | +114.9% |
| 88 | — | NUTANIX INC | — | 3,211,000.0 | $2.9M | 0.03% | NEW | — | $0.90 | — |
| 89 | DY | DYCOM INDS INC | Industrials | 8,198.0 | $2.8M | 0.03% | NEW | — | $338.82 | +38.1% |
| 90 | STLA | STELLANTIS N.V | Consumer Cyclical | 378,741.0 | $2.7M | 0.03% | NEW | — | $7.09 | -5.4% |
| 91 | RBC | RBC BEARINGS INC | Industrials | 4,875.0 | $2.6M | 0.03% | NEW | — | $543.12 | +15.9% |
| 92 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 150,000.0 | $2.5M | 0.03% | NEW | — | $16.35 | +14.0% |
| 93 | NET | CLOUDFLARE INC | Technology | 10,781.0 | $2.2M | 0.02% | NEW | — | $206.34 | +13.5% |
| 94 | LQD | ISHARES TR | — | 20,000.0 | $2.2M | 0.02% | NEW | — | $108.99 | +0.2% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,292.0 | $2.2M | 0.02% | NEW | — | $50.20 | -9.2% |
| 96 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 275,286.0 | $2.0M | 0.02% | NEW | — | $7.23 | +9.0% |
| 97 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 288,976.0 | $1.9M | 0.02% | NEW | — | $6.58 | +47.6% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 9,472.0 | $1.9M | 0.02% | NEW | — | $198.24 | +3.7% |
| 99 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 100,000.0 | $1.8M | 0.02% | NEW | — | $17.89 | +37.4% |
| 100 | TNC | TENNANT CO | Industrials | 26,012.0 | $1.7M | 0.02% | NEW | — | $66.40 | +31.5% |
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
24.0%
Financial Services
14.1%
Communication Services
12.8%
Consumer Cyclical
11.8%
Healthcare
10.6%
Utilities
9.6%
Industrials
8.9%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
1.4%