Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,225.0 | $1.5M | 0.02% | NEW | — | $207.81 | -46.2% |
| 102 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 137,330.0 | $1.4M | 0.02% | NEW | — | $10.10 | -6.1% |
| 103 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,778.0 | $1.4M | 0.02% | NEW | — | $199.48 | -8.6% |
| 104 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 51,600.0 | $1.3M | 0.02% | NEW | — | $26.14 | +44.8% |
| 105 | EME | EMCOR GROUP INC | Industrials | 2,021.0 | $1.2M | 0.01% | NEW | — | $611.79 | +35.3% |
| 106 | BLLN | BILLIONTOONE INC | Healthcare | 14,500.0 | $1.2M | 0.01% | NEW | — | $81.84 | +21.4% |
| 107 | VSEC | VSE CORP | Industrials | 6,616.0 | $1.1M | 0.01% | NEW | — | $172.77 | +15.3% |
| 108 | LCID | LUCID GROUP INC | Consumer Cyclical | 96,100.0 | $1.0M | 0.01% | NEW | — | $10.57 | -51.4% |
| 109 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,828.0 | $1.0M | 0.01% | NEW | — | $102.89 | -26.0% |
| 110 | ES | EVERSOURCE ENERGY | Utilities | 14,890.0 | $1.0M | 0.01% | NEW | — | $67.33 | +2.6% |
| 111 | — | LIBERTY MEDIA CORP DEL | — | 10,200.0 | $912K | 0.01% | NEW | — | $89.38 | — |
| 112 | SHOP | SHOPIFY INC | Technology | 5,376.0 | $865K | 0.01% | NEW | — | $160.97 | -32.9% |
| 113 | WSC | WILLSCOT HLDGS CORP | Industrials | 45,138.0 | $850K | 0.01% | NEW | — | $18.83 | +51.0% |
| 114 | RKT | ROCKET COS INC | Financial Services | 43,868.0 | $849K | 0.01% | NEW | — | $19.36 | -31.7% |
| 115 | RBLX | ROBLOX CORP | Technology | 10,335.0 | $837K | 0.01% | NEW | — | $81.03 | -40.7% |
| 116 | QXO | QXO INC | Industrials | 41,095.0 | $793K | 0.01% | NEW | — | $19.29 | -14.2% |
| 117 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 75,000.0 | $769K | 0.01% | NEW | — | $10.25 | +0.7% |
| 118 | — | TWO HBRS INVT CORP | — | 71,432.0 | $750K | 0.01% | NEW | — | $10.50 | — |
| 119 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,165.0 | $698K | 0.01% | NEW | — | $322.22 | +3.5% |
| 120 | MP | MP MATERIALS CORP | Basic Materials | 12,368.0 | $625K | 0.01% | NEW | — | $50.52 | +20.4% |
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%