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 | SNOW | SNOWFLAKE INC | Technology | 47,821.0 | $7.2M | 0.08% | -42K | -47.0% | $150.82 | +58.0% |
| 42 | — | MIAMI INTL HLDGS INC | — | 132,600.0 | $5.2M | 0.06% | -22K | -14.2% | $38.92 | — |
| 43 | EXC | EXELON CORP | Utilities | 104,734.0 | $5.1M | 0.06% | -518K | -83.2% | $49.02 | -5.0% |
| 44 | — | AMRIZE LTD | — | 88,889.0 | $5.0M | 0.06% | -178K | -66.7% | $56.02 | — |
| 45 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 322,760.0 | $4.2M | 0.05% | -15K | -4.6% | $12.92 | -42.6% |
| 46 | AMTM | AMENTUM HOLDINGS INC | Industrials | 107,606.0 | $2.8M | 0.03% | -2K | -1.6% | $26.08 | -15.0% |
| 47 | FLR | FLUOR CORP | Industrials | 50,814.0 | $2.4M | 0.03% | -71K | -58.4% | $46.65 | +8.6% |
| 48 | CBC | CENTRAL BANCOMPANY | Financial Services | 92,846.0 | $2.2M | 0.02% | -18K | -16.2% | $23.95 | +15.7% |
| 49 | BKU | BANKUNITED INC | Financial Services | 31,343.0 | $1.4M | 0.02% | -98K | -75.8% | $45.16 | +6.4% |
| 50 | CPNG | COUPANG INC | Consumer Cyclical | 73,071.0 | $1.4M | 0.01% | -20K | -21.2% | $18.88 | -4.5% |
| 51 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 50,000.0 | $1.4M | 0.01% | -13K | -20.1% | $27.20 | +37.9% |
| 52 | MTZ | MASTEC INC | Industrials | 3,931.0 | $1.3M | 0.01% | -11K | -73.3% | $321.74 | +14.8% |
| 53 | WOLF CALL | WOLFSPEED INC | Technology | 69,600.0 | $1.1M | 0.01% | -522K | -88.2% | $16.32 | +200.8% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 10,518.0 | $1.0M | 0.01% | -668K | -98.5% | $96.38 | +5.1% |
| 55 | — | STUBHUB HLDGS INC | — | 125,000.0 | $780K | 0.01% | -362K | -74.3% | $6.24 | — |
| 56 | SMR | NUSCALE PWR CORP | Utilities | 70,360.0 | $763K | 0.01% | -80K | -53.2% | $10.84 | -8.8% |
| 57 | RPD | RAPID7 INC | Technology | 125,000.0 | $689K | 0.01% | -10K | -7.3% | $5.51 | +25.8% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 12,270.0 | $606K | 0.01% | -300K | -96.1% | $49.37 | +10.1% |
| 59 | MP | MP MATERIALS CORP | Basic Materials | 9,442.0 | $456K | 0.01% | -3K | -23.7% | $48.26 | +18.2% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 14,389.0 | $413K | 0.01% | -59K | -80.4% | $28.71 | -17.6% |
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
24.0%
Financial Services
14.1%
Communication Services
12.8%
Consumer Cyclical
11.8%
Healthcare
10.6%
Utilities
9.6%
Industrials
8.9%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
1.4%