Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CODI | COMPASS DIVERSIFIED | Industrials | 124,827.0 | $599K | 0.01% | NEW | — | $4.80 | +111.5% |
| 122 | ALAB | ASTERA LABS INC | Technology | 3,359.0 | $559K | 0.01% | NEW | — | $166.36 | +132.9% |
| 123 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 58,903.0 | $506K | 0.01% | NEW | — | $8.59 | +1.5% |
| 124 | FRMI | FERMI INC | Utilities | 60,539.0 | $484K | 0.01% | NEW | — | $8.00 | +10.1% |
| 125 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,576.0 | $404K | 0.01% | NEW | — | $34.86 | +387.1% |
| 126 | HUN | HUNTSMAN CORP | Basic Materials | 38,435.0 | $384K | 0.00% | NEW | — | $10.00 | +33.6% |
| 127 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 11,406.0 | $276K | 0.00% | NEW | — | $24.21 | +9.3% |
| 128 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,492.0 | $206K | 0.00% | NEW | — | $21.70 | +44.4% |
| 129 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,153.0 | $205K | 0.00% | NEW | — | $95.41 | +3.1% |
| 130 | FRMM | ETHZILLA CORPORATION | Technology | 35,482.0 | $174K | 0.00% | NEW | — | $4.90 | +8.8% |
| 131 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 64,305.0 | $127K | 0.00% | NEW | — | $1.97 | +12.4% |
| 132 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 5,458.0 | $79K | 0.00% | NEW | — | $14.56 | +95.9% |
| 133 | — | OPENDOOR TECHNOLOGIES INC | — | 33,026.0 | $30K | — | NEW | — | $0.90 | — |
| 134 | — | OPENDOOR TECHNOLOGIES INC | — | 200.0 | $104.0 | — | NEW | — | $0.52 | — |
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%