Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 639,067.0 | $200.0M | 2.32% | -19K | -2.9% | $313.00 | +19.2% |
| 2 | — | RIVIAN AUTOMOTIVE INC | — | 143,436,000.0 | $180.3M | 2.09% | -5.0M | -3.4% | $1.26 | — |
| 3 | — | GLOBAL PMTS INC | — | 195,500,000.0 | $175.7M | 2.04% | -38.7M | -16.5% | $0.90 | — |
| 4 | — | PG&E CORP | — | 133,500,000.0 | $137.5M | 1.59% | -23.5M | -15.0% | $1.03 | — |
| 5 | SMH PUT | VANECK ETF TRUST | — | 290,000.0 | $104.4M | 1.21% | -20K | -6.5% | $360.13 | +71.1% |
| 6 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 150,000.0 | $102.3M | 1.19% | -39K | -20.6% | $681.92 | +10.0% |
| 7 | — | SMURFIT WESTROCK PLC | — | 2,402,148.0 | $92.9M | 1.08% | -5.3M | -69.0% | $38.67 | — |
| 8 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,097,698.0 | $85.7M | 0.99% | -136K | -6.1% | $40.84 | -27.4% |
| 9 | DDOG | DATADOG INC | Technology | 380,115.0 | $51.7M | 0.60% | -49K | -11.3% | $135.99 | +69.9% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 771,480.0 | $49.6M | 0.57% | -813K | -51.3% | $64.31 | +44.8% |
| 11 | — | INDIVIOR PLC | — | 1,154,452.0 | $41.4M | 0.48% | -199K | -14.7% | $35.88 | — |
| 12 | — | JD.COM INC | — | 41,000,000.0 | $41.1M | 0.48% | -19.0M | -31.7% | $1.00 | — |
| 13 | RUN | SUNRUN INC | Energy | 2,229,518.0 | $41.0M | 0.47% | -2.0M | -47.2% | $18.40 | -31.3% |
| 14 | — | LUMENTUM HLDGS INC | — | 10,250,000.0 | $38.1M | 0.44% | -1.0M | -8.9% | $3.71 | — |
| 15 | RUN CALL | SUNRUN INC | Energy | 2,000,000.0 | $36.8M | 0.43% | -250K | -11.1% | $18.40 | -31.3% |
| 16 | — | ALLIANT ENERGY CORP | — | 35,000,000.0 | $36.4M | 0.42% | -12.5M | -26.3% | $1.04 | — |
| 17 | GFL | GFL ENVIRONMENTAL INC | Industrials | 732,620.0 | $31.5M | 0.36% | -142K | -16.3% | $42.95 | -15.9% |
| 18 | — CALL | CONFLUENT INC | — | 813,900.0 | $24.6M | 0.28% | -1.0M | -56.3% | $30.24 | — |
| 19 | — | FLUTTER ENTMT PLC | — | 92,988.0 | $20.0M | 0.23% | -397K | -81.0% | $215.04 | — |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 104,067.0 | $19.9M | 0.23% | -726K | -87.5% | $191.56 | +10.8% |
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%