Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 51,707.0 | $4.1M | 0.05% | -151K | -74.5% | $79.30 | +0.5% |
| 42 | BLSH | BULLISH | Technology | 108,200.0 | $4.1M | 0.05% | -97K | -47.3% | $37.87 | -31.4% |
| 43 | SPSB | SPDR SERIES TRUST | — | 30,268.0 | $914K | 0.01% | -2K | -5.2% | $30.20 | -0.7% |
| 44 | — | TEGNA INC | — | 36,673.0 | $712K | 0.01% | -438K | -92.3% | $19.41 | — |
| 45 | KRMN | KARMAN HLDGS INC | Industrials | 9,543.0 | $698K | 0.01% | -355K | -97.4% | $73.17 | -29.3% |
| 46 | U | UNITY SOFTWARE INC | Technology | 14,882.0 | $657K | 0.01% | -35K | -70.2% | $44.17 | -36.5% |
| 47 | FICO | FAIR ISAAC CORP | Technology | 133.0 | $225K | 0.00% | -34.0 | -20.4% | $1690.62 | -29.8% |
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%