Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW | SNOWFLAKE INC | Technology | 90,245.0 | $19.8M | 0.23% | -168K | -65.0% | $219.36 | +8.6% |
| 22 | — | SOMNIGROUP INTERNATIONAL INC | — | 220,000.0 | $19.6M | 0.23% | -405K | -64.8% | $89.28 | — |
| 23 | BGC | BGC GROUP INC | Financial Services | 2,110,763.0 | $18.8M | 0.22% | -2.3M | -52.0% | $8.93 | +32.6% |
| 24 | — | PONY AI INC | — | 1,231,714.0 | $17.9M | 0.21% | -847K | -40.8% | $14.50 | — |
| 25 | DD | DUPONT DE NEMOURS INC | Basic Materials | 368,000.0 | $14.8M | 0.17% | -32K | -8.0% | $40.20 | +19.5% |
| 26 | — | AMRIZE LTD | — | 266,667.0 | $14.4M | 0.17% | -333K | -55.6% | $54.08 | — |
| 27 | — | ENTERGY CORP NEW | — | 155,799.0 | $14.4M | 0.17% | -182K | -53.9% | $92.43 | — |
| 28 | HON | HONEYWELL INTL INC | Industrials | 71,055.0 | $13.9M | 0.16% | -29K | -28.9% | $195.09 | +17.6% |
| 29 | HUM | HUMANA INC | Healthcare | 50,530.0 | $12.9M | 0.15% | -9K | -15.7% | $256.13 | +44.3% |
| 30 | — | STANDARDAERO INC | — | 424,600.0 | $12.2M | 0.14% | -261K | -38.1% | $28.68 | — |
| 31 | MDB | MONGODB INC | Technology | 28,373.0 | $11.9M | 0.14% | -7K | -20.1% | $419.69 | -16.9% |
| 32 | CVLT | COMMVAULT SYS INC | Technology | 70,000.0 | $8.8M | 0.10% | -148K | -67.8% | $125.36 | -0.1% |
| 33 | SAIL | SAILPOINT INC | Technology | 425,000.0 | $8.6M | 0.10% | -871K | -67.2% | $20.23 | -30.4% |
| 34 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 338,250.0 | $7.5M | 0.09% | -48K | -12.4% | $22.25 | -66.7% |
| 35 | — | STUBHUB HLDGS INC | — | 486,599.0 | $6.6M | 0.08% | -388K | -44.4% | $13.53 | — |
| 36 | — | GALAXY DIGITAL INC. | — | 271,911.0 | $6.1M | 0.07% | -2K | -0.7% | $22.36 | — |
| 37 | ADI | ANALOG DEVICES INC | Technology | 21,400.0 | $5.8M | 0.07% | -35K | -62.1% | $271.20 | +53.4% |
| 38 | LGN | LEGENCE CORP | Industrials | 128,560.0 | $5.5M | 0.06% | -5K | -3.8% | $43.04 | +98.5% |
| 39 | — | CENTERPOINT ENERGY INC | — | 5,000,000.0 | $5.5M | 0.06% | -95.0M | -95.0% | $1.09 | — |
| 40 | VVX | V2X INC | Industrials | 92,800.0 | $5.1M | 0.06% | -14K | -13.2% | $54.55 | +59.5% |
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
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%