Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LIONSGATE STUDIOS CORP | — | 400,972.0 | $3.7M | 0.04% | +101K | +33.7% | $9.13 | — |
| 182 | ROG | ROGERS CORP | Technology | 37,197.0 | $3.4M | 0.04% | NEW | — | $91.57 | +42.9% |
| 183 | MTZ | MASTEC INC | Industrials | 14,704.0 | $3.2M | 0.04% | NEW | — | $217.37 | -4.4% |
| 184 | AMTM | AMENTUM HOLDINGS INC | Industrials | 109,303.0 | $3.2M | 0.04% | NEW | — | $29.00 | -30.4% |
| 185 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 90,000.0 | $3.2M | 0.04% | NEW | — | $35.18 | -16.5% |
| 186 | — | POTLATCHDELTIC CORPORATION | — | 75,900.0 | $3.0M | 0.04% | NEW | — | $39.78 | — |
| 187 | — | GRUPO AEROMEXICO SAB DE CV | — | 125,000.0 | $2.7M | 0.03% | NEW | — | $21.96 | — |
| 188 | CBC | CENTRAL BANCOMPANY | Financial Services | 110,820.0 | $2.7M | 0.03% | NEW | — | $24.12 | +31.3% |
| 189 | WLTH | WEALTHFRONT CORP | Technology | 182,960.0 | $2.5M | 0.03% | NEW | — | $13.59 | -25.7% |
| 190 | PD | PAGERDUTY INC | Technology | 184,592.0 | $2.4M | 0.03% | NEW | — | $13.11 | +10.1% |
| 191 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 62,731.0 | $2.4M | 0.03% | NEW | — | $38.49 | -47.8% |
| 192 | OKLO | OKLO INC | Utilities | 32,147.0 | $2.3M | 0.03% | NEW | — | $71.76 | -44.7% |
| 193 | CMCSA | COMCAST CORP NEW | Communication Services | 73,440.0 | $2.2M | 0.03% | NEW | — | $29.89 | -23.4% |
| 194 | CPNG | COUPANG INC | Consumer Cyclical | 92,732.0 | $2.2M | 0.03% | NEW | — | $23.59 | -38.7% |
| 195 | SMR | NUSCALE PWR CORP | Utilities | 150,211.0 | $2.1M | 0.03% | NEW | — | $14.17 | -36.1% |
| 196 | RPD | RAPID7 INC | Technology | 134,845.0 | $2.0M | 0.02% | — | — | $15.20 | -18.4% |
| 197 | WMT | WALMART INC | Consumer Defensive | 17,744.0 | $2.0M | 0.02% | NEW | — | $111.41 | -4.1% |
| 198 | ENVX CALL | ENOVIX CORPORATION | Industrials | 250,000.0 | $1.8M | 0.02% | NEW | — | $7.31 | -59.8% |
| 199 | J | JACOBS SOLUTIONS INC | Industrials | 13,031.0 | $1.7M | 0.02% | NEW | — | $132.46 | +8.8% |
| 200 | RBRK | RUBRIK INC. | Technology | 21,971.0 | $1.7M | 0.02% | NEW | — | $76.48 | +41.0% |
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
28.5%
Consumer Cyclical
15.7%
Financial Services
14.8%
Communication Services
14.3%
Industrials
8.5%
Utilities
7.7%
Healthcare
7.1%
Energy
1.4%
Consumer Defensive
1.0%
Real Estate
0.5%